Transgene (FRA:TGNA) OCF Margin %: -6,920.29% (As of Dec. 2025)


FRA:TGNA Transgene SA FRA:TGNA
47 GF Score
Price €0.70
GF Value €0.51
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Transgene OCF Margin %?

Transgene FRA:TGNA -0.14% 47 OCF Margin % is -6,920.29% as of Dec. 2025. GuruFocus rates FRA:TGNA with a GF Score™ of 47/100 and a GF Value™ of €0.51 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 957 Biotechnology companies, Transgene ranks worse than 93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Transgene's Cash Flow from Operations for the six months ended in Dec. 2025 was €-19.10 Mil. Transgene's Revenue for the six months ended in Dec. 2025 was €0.28 Mil. Therefore, Transgene's OCF Margin % for the quarter that ended in Dec. 2025 was -6,920.29%.

As of today, Transgene's current OCF Yield % is -18.28%.

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

FRA:TGNA' s OCF Margin % Range Over the Past 10 Years
Min: -7670.36   Med: -1558.34   Max: -259.27
Current: -7560.41


During the past 13 years, the highest OCF Margin % of Transgene was -259.27%. The lowest was -7670.36%. And the median was -1558.34%.

FRA:TGNA's OCF Margin % is ranked worse than
93% of 957 companies
in the Biotechnology industry
Industry Median: -66.52 vs FRA:TGNA: -7560.41


Transgene OCF Margin % Related Terms


Transgene OCF Margin % Historical Data

* Premium members only.

The historical data trend for Transgene'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.

Transgene OCF Margin % Chart

Transgene 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 -259.27 -585.44 -2,391.10 -7,670.36 -7,560.41

Transgene 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 -11,190.79 -12,356.00 -3,193.63 -8,385.98 -6,920.29

FRA:TGNA vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Transgene'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.


Transgene OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Transgene's OCF Margin % distribution charts can be found below:

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


FRA:TGNA
47GF Score
Transgene SA FRA:TGNA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Transgene OCF Margin % Calculation

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

Transgene'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 )
=-37.046/0.49
=-7,560.41 %

Transgene'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 )
=-19.1/0.276
=-6,920.29 %

* 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 -6,920.29% mean?
Transgene (FRA:TGNA) has a OCF Margin % of -6,920.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Transgene and its competitors. According to the industry distribution chart, Transgene ranks #890 out of 957 companies in the Biotechnology industry, placing it in the top 93%.
Is Transgene's OCF Margin % too high?
Transgene's current OCF Margin % is -6,920.29%. Based on the distribution chart, Transgene ranks #890 out of 957 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Transgene has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transgene's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Transgene ranks #890 out of 957 companies for OCF Margin %. This places Transgene in the lower half of its 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 Transgene and its competitors. Transgene's current OCF Margin % is -6,920.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transgene stock overvalued right now?
Based on GuruFocus' analysis, Transgene (FRA:TGNA) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.51, compared to a current price of €0.70 — trading 37.8% above its estimated fair value. The current OCF Margin % is -6,920.29%. Transgene's overall GF Score™ is 47/100 with 7 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 Transgene (FRA:TGNA), the current OCF Margin % is -6,920.29% 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 Transgene (FRA:TGNA) Overvalued in 2026?

Based on GuruFocus' analysis, Transgene stock appears to be overvalued. The current stock price of €0.70 is trading 37.8% above its estimated GF Value™ of €0.51. GuruFocus considers Transgene to be Significantly Overvalued.

Key valuation signals for FRA:TGNA:

  • OCF Margin %: -6,920.29%
  • GF Value™: €0.51 vs. price of €0.70 (37.8% above fair value)
  • GF Score™: 47/100 with 7 warning signs

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


Transgene Business Description

Other Exchanges TRGNF:USA0OCQ:UKTNG:France
Address 400, Boulevard Gonthier d’Andernach, Parc d’Innovation, Illkirch-Graffenstaden, Strasbourg, FRA, 67400
Transgene SA is a biotechnology company that designs and develops virus based immunotherapy products focused on the development of individualized therapeutic vaccines against cancers. The flagship program, TG4050, is an individualized therapeutic vaccine based on the myvac platform. The company also has other viral vector-based programs, including BT-001, an oncolytic virus based on the Invir.IO viral backbone, which is in clinical development. In addition, it conducts discovery and preclinical work, aimed at developing novel immunotherapies.
47GF Score

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

€0.70
Price
€0.51
GF Value