Trematon Capital Investments (JSE:TMT) OCF Margin %: -515.33% (As of Feb. 2026)

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JSE:TMT Trematon Capital Investments Ltd JSE:TMT
54 GF Score
Price R1.24
GF Value R11.85
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Trematon Capital Investments OCF Margin %?

Trematon Capital Investments JSE:TMT 54 OCF Margin % is -515.33% as of Feb. 2026. GuruFocus rates JSE:TMT with a GF Score™ of 54/100 and a GF Value™ of R11.85 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,751 Real Estate companies, Trematon Capital Investments ranks worse than 83.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trematon Capital Investments's Cash Flow from Operations for the six months ended in Feb. 2026 was R-12.8 Mil. Trematon Capital Investments's Revenue for the six months ended in Feb. 2026 was R2.5 Mil. Therefore, Trematon Capital Investments's OCF Margin % for the quarter that ended in Feb. 2026 was -515.33%.

As of today, Trematon Capital Investments's current OCF Yield % is -32.51%.

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

JSE:TMT' s OCF Margin % Range Over the Past 10 Years
Min: -11.02   Med: 6.54   Max: 28.84
Current: -30.67


During the past 13 years, the highest OCF Margin % of Trematon Capital Investments was 28.84%. The lowest was -11.02%. And the median was 6.54%.

JSE:TMT's OCF Margin % is ranked worse than
83.95% of 1751 companies
in the Real Estate industry
Industry Median: 11.2 vs JSE:TMT: -30.67


Trematon Capital Investments OCF Margin % Related Terms


Trematon Capital Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trematon Capital Investments'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.

Trematon Capital Investments OCF Margin % Chart

Trematon Capital Investments Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.15 8.93 17.12 20.05 -11.02

Trematon Capital Investments Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 22.13 17.77 657.48 -26.50 -515.33

JSE:TMT vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, Trematon Capital Investments'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.


Trematon Capital Investments OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Trematon Capital Investments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Trematon Capital Investments's OCF Margin % falls into.


JSE:TMT
54GF Score
Trematon Capital Investments Ltd JSE:TMT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trematon Capital Investments OCF Margin % Calculation

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

Trematon Capital Investments's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-32.741/297.002
=-11.02 %

Trematon Capital Investments's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-12.842/2.492
=-515.33 %

* 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 -515.33% mean?
Trematon Capital Investments (JSE:TMT) has a OCF Margin % of -515.33% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trematon Capital Investments and its competitors. According to the industry distribution chart, Trematon Capital Investments ranks #1470 out of 1751 companies in the Real Estate industry, placing it in the top 84%.
Is Trematon Capital Investments' OCF Margin % too high?
Trematon Capital Investments' current OCF Margin % is -515.33%. Based on the distribution chart, Trematon Capital Investments ranks #1470 out of 1751 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Trematon Capital Investments has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Trematon Capital Investments' OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Trematon Capital Investments ranks #1470 out of 1751 companies for OCF Margin %. This places Trematon Capital Investments in the lower half of its industry. The industry median OCF Margin % is 11.20. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 11.20, based on 1,751 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 Trematon Capital Investments and its competitors. For the Real Estate industry, the median OCF Margin % is 11.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trematon Capital Investments's current OCF Margin % is -515.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trematon Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, Trematon Capital Investments (JSE:TMT) is currently considered Possible Value Trap. The stock's GF Value™ is R11.85, compared to a current price of R1.24 — trading 89.5% below its estimated fair value. The current OCF Margin % is -515.33%. Trematon Capital Investments' overall GF Score™ is 54/100 with 6 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 Trematon Capital Investments (JSE:TMT), the current OCF Margin % is -515.33% as of Feb. 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.

Is Trematon Capital Investments (JSE:TMT) Overvalued in 2026?

Based on GuruFocus' analysis, Trematon Capital Investments stock appears to be undervalued. The current stock price of R1.24 is trading 89.5% below its estimated GF Value™ of R11.85. GuruFocus considers Trematon Capital Investments to be Possible Value Trap.

Key valuation signals for JSE:TMT:

  • OCF Margin %: -515.33%
  • GF Value™: R11.85 vs. price of R1.24 (89.5% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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


Trematon Capital Investments Business Description

Address 42 Hans Strijdom Avenue, 3rd Floor, Aria North Wharf, Foreshore, Cape Town, WC, ZAF, 8001
Trematon Capital Investments Ltd operates as an investment holding company that invests in assets and businesses that its management believes are undervalued and have the potential to achieve its targeted internal rate of return. The company's reportable segments are Property investments, Education, Edutech, UK property investments, Corporate and other. Maximum revenue for the company is generated from its Property investments segment which generates income from the sale of investment property and inventory, rental income on investment property, fair value gains on property investments, and dividend income from reporting entities within the segment. Geographically, the company has a business presence in South Africa and the United Kingdom.
54GF Score

Get the complete analysis for JSE:TMT

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

R1.24
Price
R11.85
GF Value