Tat Gidanayi AS (IST:TATGD) OCF Margin %: 22.81% (As of Dec. 2025) — 548% Above Median


IST:TATGD Tat Gida Sanayi AS IST:TATGD
65 GF Score
Price ₺19.45
GF Value ₺15.84
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Tat Gidanayi AS OCF Margin %?

Tat Gidanayi AS IST:TATGD -0.82% 65 OCF Margin % is 22.81% as of Dec. 2025, which is 548% above its 10-year median of 3.52. GuruFocus rates IST:TATGD with a GF Score™ of 65/100 and a GF Value™ of ₺15.84 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Tat Gidanayi AS ranks better than 85.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tat Gidanayi AS's Cash Flow from Operations for the three months ended in Dec. 2025 was ₺554 Mil. Tat Gidanayi AS's Revenue for the three months ended in Dec. 2025 was ₺2,428 Mil. Therefore, Tat Gidanayi AS's OCF Margin % for the quarter that ended in Dec. 2025 was 22.81%.

As of today, Tat Gidanayi AS's current OCF Yield % is 29.68%.

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

IST:TATGD' s OCF Margin % Range Over the Past 10 Years
Min: -47.71   Med: 3.52   Max: 23.25
Current: 17.41


During the past 13 years, the highest OCF Margin % of Tat Gidanayi AS was 23.25%. The lowest was -47.71%. And the median was 3.52%.

IST:TATGD's OCF Margin % is ranked better than
85.79% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs IST:TATGD: 17.41


Tat Gidanayi AS OCF Margin % Related Terms


Tat Gidanayi AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tat Gidanayi AS'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.

Tat Gidanayi AS OCF Margin % Chart

Tat Gidanayi AS 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 -5.21 -47.71 14.09 23.25 16.63

Tat Gidanayi AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -1.47 15.25 53.54 -18.17 22.81

IST:TATGD vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Tat Gidanayi AS'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.


Tat Gidanayi AS OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tat Gidanayi AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tat Gidanayi AS's OCF Margin % falls into.


IST:TATGD
65GF Score
Tat Gida Sanayi AS IST:TATGD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tat Gidanayi AS OCF Margin % Calculation

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

Tat Gidanayi AS'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 )
=1362.256/8190.096
=16.63 %

Tat Gidanayi AS'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 )
=553.993/2428.444
=22.81 %

* 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 22.81% mean?
Tat Gidanayi AS (IST:TATGD) has a OCF Margin % of 22.81% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tat Gidanayi AS and its competitors. This is 548% above median its historical median of 3.52. According to the industry distribution chart, Tat Gidanayi AS ranks #278 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 14.2%.
Is Tat Gidanayi AS's OCF Margin % too high?
Tat Gidanayi AS's current OCF Margin % of 22.81% is 548% above median its 10-year median of 3.52. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Tat Gidanayi AS's value of 22.81% is 252.6% above this industry median. Based on the distribution chart, Tat Gidanayi AS ranks #278 out of 1956 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Tat Gidanayi AS has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tat Gidanayi AS's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Tat Gidanayi AS ranks #278 out of 1956 companies for OCF Margin %. This places Tat Gidanayi AS in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Tat Gidanayi AS's value of 22.81% is 252.6% above this benchmark. While the company's 10-year median is 3.52 vs. the industry median of 6.47, Tat Gidanayi AS 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 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. Tat Gidanayi AS's current OCF Margin % of 22.81% is 252.6% 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 Tat Gidanayi AS and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tat Gidanayi AS's current OCF Margin % is 22.81%, which is 548% above median its own 10-year median of 3.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tat Gidanayi AS stock overvalued right now?
Based on GuruFocus' analysis, Tat Gidanayi AS (IST:TATGD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺15.84, compared to a current price of ₺19.45 — trading 22.8% above its estimated fair value. The current OCF Margin % is 22.81%, which is 548% above median its 10-year median of 3.52 and 252.6% above the Consumer Packaged Goods industry median of 6.47. Tat Gidanayi AS's overall GF Score™ is 65/100 with 8 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 Tat Gidanayi AS (IST:TATGD), the current OCF Margin % is 22.81% 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 Tat Gidanayi AS (IST:TATGD) Overvalued in 2026?

Based on GuruFocus' analysis, Tat Gidanayi AS stock appears to be overvalued. The current stock price of ₺19.45 is trading 22.8% above its estimated GF Value™ of ₺15.84. GuruFocus considers Tat Gidanayi AS to be Modestly Overvalued.

Key valuation signals for IST:TATGD:

  • OCF Margin %: 22.81% (548% above median its 10-year median of 3.52)
  • GF Value™: ₺15.84 vs. price of ₺19.45 (22.8% above fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 252.6% above the Consumer Packaged Goods median (#278 of 1956)

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


Tat Gidanayi AS Business Description

Address Tasdelen Mahallesi Sirri Celik Bulvari No. 7, Cekmekoy, Istanbul, TUR, 34788
Tat Gida Sanayi AS is involved in the food sector. The company is engaged in production, distribution, marketing, the domestic and foreign trade of food, beverage, juice, agricultural and animal products, frozen foods, dried goods, sweet and sugar free juice and canned goods. Its segments include Tomato paste and canned foods; and Milk and dairy products. The company generates maximum revenue from the Milk and dairy products segment.
65GF Score

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

₺19.45
Price
₺15.84
GF Value