Terra Drone (HAM:KZ8) OCF Margin %: 0.00% (As of Jan. 2026)

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HAM:KZ8 Terra Drone Corp HAM:KZ8
9 GF Score
Price €83.10
! 5 Warning Signs
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What is Terra Drone OCF Margin %?

Terra Drone HAM:KZ8 +13.03% 9 OCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates HAM:KZ8 with a GF Score™ of 9/100. The stock has 5 warning signs investors should review. Among 350 Aerospace & Defense companies, Terra Drone ranks worse than 80.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Terra Drone's Cash Flow from Operations for the three months ended in Jan. 2026 was €0 Mil. Terra Drone's Revenue for the three months ended in Jan. 2026 was €1,610 Mil. Therefore, Terra Drone's OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Terra Drone's current OCF Yield % is -0.53%.

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

HAM:KZ8' s OCF Margin % Range Over the Past 10 Years
Min: -20.92   Med: -7.76   Max: 16.76
Current: -14.79

During the past 4 years, the highest OCF Margin % of Terra Drone was 16.76%. The lowest was -20.92%. And the median was -7.76%.

HAM:KZ8's OCF Margin % is ranked worse than
80.86% of 350 companies
in the Aerospace & Defense industry
Industry Median: 8.465 vs HAM:KZ8: -14.79

Terra Drone OCF Margin % Related Terms

Terra Drone OCF Margin % Historical Data

* Premium members only.

The historical data trend for Terra Drone'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.

Terra Drone OCF Margin % Chart

Terra Drone Annual Data
Trend Jan23 Jan24 Jan25 Jan26
OCF Margin %
16.76 -0.53 -20.92 -14.98

Terra Drone Quarterly Data
Jan23 Jan24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

HAM:KZ8 vs : OCF Margin % Comparison

For the Aerospace & Defense subindustry, Terra Drone'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.

Terra Drone OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Terra Drone's OCF Margin % distribution charts can be found below:

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


HAM:KZ8
9GF Score
Terra Drone Corp HAM:KZ8
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Terra Drone OCF Margin % Calculation

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

Terra Drone'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 )
=-716.459/4782.585
=-14.98 %

Terra Drone's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/1610.415
=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?
Terra Drone (HAM:KZ8) has a OCF Margin % of 0.00% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Terra Drone and its competitors. According to the industry distribution chart, Terra Drone ranks #283 out of 350 companies in the Aerospace & Defense industry, placing it in the top 80.9%.
Is Terra Drone's OCF Margin % too high?
Terra Drone's current OCF Margin % is 0.00%. Based on the distribution chart, Terra Drone ranks #283 out of 350 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Terra Drone has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Terra Drone's OCF Margin % compare to ?
According to the Aerospace & Defense industry distribution chart, Terra Drone ranks #283 out of 350 companies for OCF Margin %. This places Terra Drone in the lower half of its industry. The industry median OCF Margin % is 8.47. 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 an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.47, based on 350 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 Terra Drone and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terra Drone'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 Terra Drone stock overvalued right now?
Terra Drone (HAM:KZ8) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Terra Drone's overall GF Score™ is 9/100 with 5 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 Terra Drone (HAM:KZ8), the current OCF Margin % is 0.00% as of Jan. 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.

Terra Drone Business Description

Comparable Companies
Other Exchanges 278A:Japan
Address 2-12-19 Shibuya, Token International Building 3rd Floor, Shibuya-ku, Tokyo, JPN, 150-0002
Terra Drone Corp is engaged in developing hardware and software for drones for surveying, inspection, and agriculture, providing related services, and developing and providing systems for managing the safe and efficient operation of drones and flying cars (UTM).
9GF Score

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

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