Tri Chemical Laboratories (FRA:22E) OCF Margin %: 23.72% (As of Apr. 2026) — 10% Above Median


FRA:22E Tri Chemical Laboratories Inc FRA:22E
97 GF Score
Price €18.90
GF Value €26.44
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tri Chemical Laboratories OCF Margin %?

Tri Chemical Laboratories FRA:22E -5.03% 97 OCF Margin % is 23.72% as of Apr. 2026, which is 10% above its 10-year median of 21.61. GuruFocus rates FRA:22E with a GF Score™ of 97/100 and a GF Value™ of €26.44 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,581 Chemicals companies, Tri Chemical Laboratories ranks better than 86.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tri Chemical Laboratories's Cash Flow from Operations for the three months ended in Apr. 2026 was €9.5 Mil. Tri Chemical Laboratories's Revenue for the three months ended in Apr. 2026 was €40.2 Mil. Therefore, Tri Chemical Laboratories's OCF Margin % for the quarter that ended in Apr. 2026 was 23.72%.

As of today, Tri Chemical Laboratories's current OCF Yield % is 3.94%.

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

FRA:22E' s OCF Margin % Range Over the Past 10 Years
Min: 15.89   Med: 21.61   Max: 46.31
Current: 19.43


During the past 13 years, the highest OCF Margin % of Tri Chemical Laboratories was 46.31%. The lowest was 15.89%. And the median was 21.61%.

FRA:22E's OCF Margin % is ranked better than
86.21% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs FRA:22E: 19.43


Tri Chemical Laboratories OCF Margin % Related Terms


Tri Chemical Laboratories OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tri Chemical Laboratories'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.

Tri Chemical Laboratories OCF Margin % Chart

Tri Chemical Laboratories Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.44 46.31 26.43 19.44 15.89

Tri Chemical Laboratories Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 10.48 35.13 -30.04 46.99 23.72

FRA:22E vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Tri Chemical Laboratories'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.


Tri Chemical Laboratories OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tri Chemical Laboratories's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tri Chemical Laboratories's OCF Margin % falls into.


FRA:22E
97GF Score
Tri Chemical Laboratories Inc FRA:22E
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tri Chemical Laboratories OCF Margin % Calculation

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

Tri Chemical Laboratories's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=20.617/129.745
=15.89 %

Tri Chemical Laboratories's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=9.543/40.24
=23.72 %

* 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 23.72% mean?
Tri Chemical Laboratories (FRA:22E) has a OCF Margin % of 23.72% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tri Chemical Laboratories and its competitors. This is 10% above median its historical median of 21.61. Over the past decade, Tri Chemical Laboratories' OCF Margin % has ranged from 15.89 to 46.31. According to the industry distribution chart, Tri Chemical Laboratories ranks #218 out of 1581 companies in the Chemicals industry, placing it in the top 13.8%.
Is Tri Chemical Laboratories' OCF Margin % too high?
Tri Chemical Laboratories' current OCF Margin % of 23.72% is 10% above median its 10-year median of 21.61. Over the past 10 years, this metric has ranged from a low of 15.89 to a high of 46.31. The Chemicals industry median OCF Margin % is 8.24. Tri Chemical Laboratories' value of 23.72% is 187.9% above this industry median. Based on the distribution chart, Tri Chemical Laboratories ranks #218 out of 1581 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Tri Chemical Laboratories has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tri Chemical Laboratories' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tri Chemical Laboratories ranks #218 out of 1581 companies for OCF Margin %. This places Tri Chemical Laboratories in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.24. Tri Chemical Laboratories' value of 23.72% is 187.9% above this benchmark. Historically, Tri Chemical Laboratories' own OCF Margin % has ranged from 15.89 to 46.31 over the past decade. While the company's 10-year median is 21.61 vs. the industry median of 8.24, Tri Chemical Laboratories has consistently been above the industry average. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 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. Tri Chemical Laboratories's current OCF Margin % of 23.72% is 187.9% 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 Tri Chemical Laboratories and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tri Chemical Laboratories's current OCF Margin % is 23.72%, which is 10% above median its own 10-year median of 21.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri Chemical Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Tri Chemical Laboratories (FRA:22E) is currently considered Modestly Undervalued. The stock's GF Value™ is €26.44, compared to a current price of €18.90 — trading 28.5% below its estimated fair value. The current OCF Margin % is 23.72%, which is 10% above median its 10-year median of 21.61 and 187.9% above the Chemicals industry median of 8.24. Tri Chemical Laboratories' overall GF Score™ is 97/100 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 Tri Chemical Laboratories (FRA:22E), the current OCF Margin % is 23.72% as of Apr. 2026. 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 Tri Chemical Laboratories (FRA:22E) Overvalued in 2026?

Based on GuruFocus' analysis, Tri Chemical Laboratories stock appears to be undervalued. The current stock price of €18.90 is trading 28.5% below its estimated GF Value™ of €26.44. GuruFocus considers Tri Chemical Laboratories to be Modestly Undervalued.

Key valuation signals for FRA:22E:

  • OCF Margin %: 23.72% (10% above median its 10-year median of 21.61)
  • GF Value™: €26.44 vs. price of €18.90 (28.5% below fair value)
  • GF Score™: 97/100 with 6 warning signs
  • Industry Position: 187.9% above the Chemicals median (#218 of 1581)

No single metric tells the full story. See the FRA:22E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tri Chemical Laboratories Business Description

Other Exchanges 4369:Japan
Address 8154-217 Uenohara, Uenohara-shi, Yamanashi, JPN, 409-0112
Tri Chemical Laboratories Inc is engaged in the manufacturing of high-purity chemical compounds for the semiconductor industry.
97GF Score

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

€18.90
Price
€26.44
GF Value