A. Tsokkos Hotels Public (CYS:TSH) OCF Margin %: 61.56% (As of Jun. 2024)

What is A. Tsokkos Hotels Public OCF Margin %?

A. Tsokkos Hotels Public CYS:TSH OCF Margin % is 61.56% as of Jun. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. A. Tsokkos Hotels Public's Cash Flow from Operations for the six months ended in Jun. 2024 was €16.42 Mil. A. Tsokkos Hotels Public's Revenue for the six months ended in Jun. 2024 was €26.67 Mil. Therefore, A. Tsokkos Hotels Public's OCF Margin % for the quarter that ended in Jun. 2024 was 61.56%.

As of today, A. Tsokkos Hotels Public's current OCF Yield % is 219.42%.

The historical rank and industry rank for A. Tsokkos Hotels Public's OCF Margin % or its related term are showing as below:

CYS:TSH' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 37.9

CYS:TSH's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14.09 vs CYS:TSH: 37.90

A. Tsokkos Hotels Public OCF Margin % Related Terms

A. Tsokkos Hotels Public OCF Margin % Historical Data

* Premium members only.

The historical data trend for A. Tsokkos Hotels Public'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.

A. Tsokkos Hotels Public OCF Margin % Chart

A. Tsokkos Hotels Public Annual Data

Trend

Dec13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

OCF Margin %

Get a 7-Day Free Trial

54.06

0.00

9.11

34.26

A. Tsokkos Hotels Public Semi-Annual Data
	Dec12	Dec13	Jun15	Dec15	Jun16	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
OCF Margin %	Get a 7-Day Free Trial															0.00	0.00	53.81	25.70	61.56

CYS:TSH vs MAR, HLT, HTHT: OCF Margin % Comparison

For the Lodging subindustry, A. Tsokkos Hotels Public'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.

A. Tsokkos Hotels Public OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, A. Tsokkos Hotels Public's OCF Margin % distribution charts can be found below:

* The bar in red indicates where A. Tsokkos Hotels Public's OCF Margin % falls into.

Save Embed

A. Tsokkos Hotels Public OCF Margin % Calculation

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

A. Tsokkos Hotels Public's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	25.478	/	74.374
	=	34.26 %

A. Tsokkos Hotels Public's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	16.418	/	26.67
	=	61.56 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 61.56% mean?

A. Tsokkos Hotels Public (CYS:TSH) has a OCF Margin % of 61.56% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on A. Tsokkos Hotels Public and its competitors.

Is A. Tsokkos Hotels Public's OCF Margin % too high?

A. Tsokkos Hotels Public's current OCF Margin % is 61.56%. The Travel & Leisure industry median OCF Margin % is 14.09. A. Tsokkos Hotels Public's value of 61.56% is 336.9% above this industry median.

How does A. Tsokkos Hotels Public's OCF Margin % compare to MAR and HLT?

A. Tsokkos Hotels Public's OCF Margin % of 61.56% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.09. A. Tsokkos Hotels Public's value of 61.56% is 336.9% above this benchmark. 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 Travel & Leisure company?

The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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. A. Tsokkos Hotels Public's current OCF Margin % of 61.56% is 336.9% above the industry median. 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 A. Tsokkos Hotels Public and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A. Tsokkos Hotels Public's current OCF Margin % is 61.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is A. Tsokkos Hotels Public stock overvalued right now?

A. Tsokkos Hotels Public (CYS:TSH) has a current OCF Margin % of 61.56%. The current OCF Margin % is 61.56% and 336.9% above the Travel & Leisure industry median of 14.09. 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 A. Tsokkos Hotels Public (CYS:TSH), the current OCF Margin % is 61.56% as of Jun. 2024. 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.

A. Tsokkos Hotels Public Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies CYS:CBH CYS:LUI MAR HLT LSE:IHG HTHT H XPAR:AC WH CHH SHSE:600754 SZSE:000069 LSE:WTB BKK:MINT BOM:500850 SHSE:600258 SGX:M04 HKSE:00069 OSTO:PNDX B XMAD:NHH

Address 38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341

Website https://www.tsokkos.com

A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.