TC BioPharm (Holdings) (FRA:T0U) OCF Margin %: 0.00% (As of Dec. 2024)

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FRA:T0U TC BioPharm (Holdings) PLC FRA:T0U
17 GF Score
Price €132.00
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What is TC BioPharm (Holdings) OCF Margin %?

TC BioPharm (Holdings) FRA:T0U 17 OCF Margin % is 0.00% as of Dec. 2024. GuruFocus rates FRA:T0U with a GF Score™ of 17/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TC BioPharm (Holdings)'s Cash Flow from Operations for the six months ended in Dec. 2024 was €-8.97 Mil. TC BioPharm (Holdings)'s Revenue for the six months ended in Dec. 2024 was €0.00 Mil. Therefore, TC BioPharm (Holdings)'s OCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, TC BioPharm (Holdings)'s current OCF Yield % is -5.43%.

The historical rank and industry rank for TC BioPharm (Holdings)'s OCF Margin % or its related term are showing as below:


During the past 6 years, the highest OCF Margin % of TC BioPharm (Holdings) was -173.47%. The lowest was -397.72%. And the median was -239.20%.

FRA:T0U's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -64.565
* Ranked among companies with meaningful OCF Margin % only.

TC BioPharm (Holdings) OCF Margin % Related Terms

TC BioPharm (Holdings) OCF Margin % Historical Data

* Premium members only.

The historical data trend for TC BioPharm (Holdings)'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.

TC BioPharm (Holdings) OCF Margin % Chart

TC BioPharm (Holdings) Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial -173.47 -282.01 -397.72 0.00 0.00

TC BioPharm (Holdings) Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -224.03 0.00 0.00 0.00 0.00
FRA:T0U
17GF Score
TC BioPharm (Holdings) PLC FRA:T0U
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TC BioPharm (Holdings) OCF Margin % Calculation

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

TC BioPharm (Holdings)'s OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-15.173/0
= %

TC BioPharm (Holdings)'s OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-8.966/0
= %

* 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?
TC BioPharm (Holdings) (FRA:T0U) has a OCF Margin % of 0.00% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TC BioPharm (Holdings) and its competitors.
Is TC BioPharm (Holdings)'s OCF Margin % too high?
TC BioPharm (Holdings)'s current OCF Margin % is 0.00%. Overall, TC BioPharm (Holdings) has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does TC BioPharm (Holdings)'s OCF Margin % compare to SIGY and CNBX?
TC BioPharm (Holdings)'s OCF Margin % of 0.00% can be compared against companies in the Biotechnology industry. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 TC BioPharm (Holdings) and its competitors. TC BioPharm (Holdings)'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 TC BioPharm (Holdings) stock overvalued right now?
TC BioPharm (Holdings) (FRA:T0U) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. TC BioPharm (Holdings)'s overall GF Score™ is 17/100. 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 TC BioPharm (Holdings) (FRA:T0U), the current OCF Margin % is 0.00% as of Dec. 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.

TC BioPharm (Holdings) Business Description

Address Maxim 1, 2 Parklands Way, Holytown, Motherwell, Scotland, GBR, ML1 4WR
TC BioPharm (Holdings) PLC is a clinical-stage biopharmaceutical company focused on developing novel immunotherapy products that are based on its proprietary allogeneic gamma delta T (abbreviated as GD-T) cell platform. Harnessing the innate ability of GD-Ts has enabled the company to develop a range of clinical-stage cell therapies designed to combat cancer and viral infection.
17GF Score

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

€132.00
Price