TMH (FSE:280A) OCF Margin %: 0.00% (As of Nov. 2025)


FSE:280A TMH Inc FSE:280A
13 GF Score
Price 円1,843.00
! 4 Warning Signs
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What is TMH OCF Margin %?

TMH FSE:280A -10.32% 13 OCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates FSE:280A with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 1,024 Semiconductors companies, TMH ranks worse than 91.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TMH's Cash Flow from Operations for the three months ended in Nov. 2025 was 円0 Mil. TMH's Revenue for the three months ended in Nov. 2025 was 円1,397 Mil. Therefore, TMH's OCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, TMH's current OCF Yield % is -28.44%.

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

FSE:280A' s OCF Margin % Range Over the Past 10 Years
Min: -62.14   Med: -1.38   Max: 82.76
Current: -34.66

During the past 4 years, the highest OCF Margin % of TMH was 82.76%. The lowest was -62.14%. And the median was -1.38%.

FSE:280A's OCF Margin % is ranked worse than
91.8% of 1024 companies
in the Semiconductors industry
Industry Median: 9.405 vs FSE:280A: -34.66

TMH OCF Margin % Related Terms

TMH OCF Margin % Historical Data

* Premium members only.

The historical data trend for TMH'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.

TMH OCF Margin % Chart

TMH Annual Data
Trend Nov22 Nov23 Nov24 Nov25
OCF Margin %
82.76 -62.14 25.70 -28.46

TMH Quarterly Data
Nov22 Nov23 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

FSE:280A vs LRCX, AMAT, KLAC: OCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, TMH'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.

TMH OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, TMH's OCF Margin % distribution charts can be found below:

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


FSE:280A
13GF Score
TMH Inc FSE:280A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TMH OCF Margin % Calculation

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

TMH's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-2369.693/8326.946
=-28.46 %

TMH's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0/1397.468
=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?
TMH (FSE:280A) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TMH and its competitors. According to the industry distribution chart, TMH ranks #940 out of 1024 companies in the Semiconductors industry, placing it in the top 91.8%.
Is TMH's OCF Margin % too high?
TMH's current OCF Margin % is 0.00%. Based on the distribution chart, TMH ranks #940 out of 1024 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, TMH has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does TMH's OCF Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, TMH ranks #940 out of 1024 companies for OCF Margin %. This places TMH in the lower half of its industry. The industry median OCF Margin % is 9.41. 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.41, based on 1,024 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 TMH and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMH'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 TMH stock overvalued right now?
TMH (FSE:280A) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. TMH's overall GF Score™ is 13/100 with 4 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 TMH (FSE:280A), the current OCF Margin % is 0.00% as of Nov. 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.

TMH Business Description

Other Exchanges 280A:Japan
Address 3-14-6, Shimogorikita, Oita Prefecture, Oita, JPN, 870-0952
TMH Inc is engaged in Sales and repair services for semiconductor manufacturing equipment parts, and support for the purchase and sale of semiconductor manufacturing equipment.
13GF Score

Get the complete analysis for FSE:280A

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

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