Thurgauer Kantonalbank (CHIX:TKBPZ) OCF Margin %: 0.00% (As of Dec. 2025)


CHIX:TKBPZ Thurgauer Kantonalbank CHIX:TKBPZ
67 GF Score
Price CHF182.50
GF Value CHF134.47
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Thurgauer Kantonalbank OCF Margin %?

Thurgauer Kantonalbank CHIX:TKBPZ -0.27% 67 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates CHIX:TKBPZ with a GF Score™ of 67/100 and a GF Value™ of CHF134.47 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,502 Banks companies, Thurgauer Kantonalbank ranks better than 64.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thurgauer Kantonalbank's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF0.0 Mil. Thurgauer Kantonalbank's Revenue for the six months ended in Dec. 2025 was CHF225.8 Mil. Therefore, Thurgauer Kantonalbank's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Thurgauer Kantonalbank's current OCF Yield % is 23.62%.

The historical rank and industry rank for Thurgauer Kantonalbank's OCF Margin % or its related term are showing as below:

CHIX:TKBPz' s OCF Margin % Range Over the Past 10 Years
Min: -248.68   Med: 83.76   Max: 478.06
Current: 38.98


During the past 13 years, the highest OCF Margin % of Thurgauer Kantonalbank was 478.06%. The lowest was -248.68%. And the median was 83.76%.

CHIX:TKBPz's OCF Margin % is ranked better than
64.78% of 1502 companies
in the Banks industry
Industry Median: 29.405 vs CHIX:TKBPz: 38.98


Thurgauer Kantonalbank OCF Margin % Related Terms


Thurgauer Kantonalbank OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thurgauer Kantonalbank's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thurgauer Kantonalbank OCF Margin % Chart

Thurgauer Kantonalbank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.24 442.70 -248.68 284.12 38.98

Thurgauer Kantonalbank Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Thurgauer Kantonalbank OCF Margin % Competitor Comparison

For the Banks - Regional subindustry, Thurgauer Kantonalbank's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thurgauer Kantonalbank OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Thurgauer Kantonalbank's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Thurgauer Kantonalbank's OCF Margin % falls into.


CHIX:TKBPZ
67GF Score
Thurgauer Kantonalbank CHIX:TKBPZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thurgauer Kantonalbank OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Thurgauer Kantonalbank's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=173.819/445.94
=38.98 %

Thurgauer Kantonalbank's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/225.784
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Thurgauer Kantonalbank (CHIX:TKBPZ) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thurgauer Kantonalbank and its competitors. According to the industry distribution chart, Thurgauer Kantonalbank ranks #529 out of 1502 companies in the Banks industry, placing it in the top 35.2%.
Is Thurgauer Kantonalbank's OCF Margin % too high?
Thurgauer Kantonalbank's current OCF Margin % is 0.00%. Based on the distribution chart, Thurgauer Kantonalbank ranks #529 out of 1502 companies in the Banks industry, which is above the industry midpoint. Overall, Thurgauer Kantonalbank has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thurgauer Kantonalbank's OCF Margin % compare to competitors?
According to the Banks industry distribution chart, Thurgauer Kantonalbank ranks #529 out of 1502 companies for OCF Margin %. This puts Thurgauer Kantonalbank in the upper half of its industry. The industry median OCF Margin % is 29.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 29.41, based on 1,502 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thurgauer Kantonalbank and its competitors. For the Banks industry, the median OCF Margin % is 29.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thurgauer Kantonalbank's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thurgauer Kantonalbank stock overvalued right now?
Based on GuruFocus' analysis, Thurgauer Kantonalbank (CHIX:TKBPZ) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF134.47, compared to a current price of CHF182.50 — trading 35.7% above its estimated fair value. The current OCF Margin % is 0.00%. Thurgauer Kantonalbank's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Thurgauer Kantonalbank (CHIX:TKBPZ), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thurgauer Kantonalbank (CHIX:TKBPZ) Overvalued in 2026?

Based on GuruFocus' analysis, Thurgauer Kantonalbank stock appears to be overvalued. The current stock price of CHF182.50 is trading 35.7% above its estimated GF Value™ of CHF134.47. GuruFocus considers Thurgauer Kantonalbank to be Significantly Overvalued.

Key valuation signals for CHIX:TKBPZ:

  • OCF Margin %: 0.00%
  • GF Value™: CHF134.47 vs. price of CHF182.50 (35.7% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the CHIX:TKBPZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thurgauer Kantonalbank Business Description

Other Exchanges 0QS4:UKTKBP:Switzerland
Address Bank Platz 1, Weinfelden, CHE, 8570
Thurgauer Kantonalbank provides banking services. The Company is also engaged in customized investment strategy, asset management solutions for private individuals, analyze and optimize finances and property development. It offers accounts, mortgages, loans, insurance, trade finance and foreign exchange services, payment services, investment advisory services, and financial planning services.
67GF Score

Get the complete analysis for CHIX:TKBPZ

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF182.50
Price
CHF134.47
GF Value