Tekmar Group (LSE:TGP) OCF Margin %: -13.24% (As of Mar. 2026)


LSE:TGP Tekmar Group PLC LSE:TGP
50 GF Score
Price £0.15
GF Value £0.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tekmar Group OCF Margin %?

Tekmar Group LSE:TGP 50 OCF Margin % is -13.24% as of Mar. 2026. GuruFocus rates LSE:TGP with a GF Score™ of 50/100 and a GF Value™ of £0.07 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,772 Construction companies, Tekmar Group ranks worse than 86.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tekmar Group's Cash Flow from Operations for the six months ended in Mar. 2026 was £-2.14 Mil. Tekmar Group's Revenue for the six months ended in Mar. 2026 was £16.17 Mil. Therefore, Tekmar Group's OCF Margin % for the quarter that ended in Mar. 2026 was -13.24%.

As of today, Tekmar Group's current OCF Yield % is -13.88%.

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

LSE:TGP' s OCF Margin % Range Over the Past 10 Years
Min: -15.92   Med: 6.29   Max: 31.92
Current: -8.93


During the past 10 years, the highest OCF Margin % of Tekmar Group was 31.92%. The lowest was -15.92%. And the median was 6.29%.

LSE:TGP's OCF Margin % is ranked worse than
86.51% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs LSE:TGP: -8.93


Tekmar Group OCF Margin % Related Terms


Tekmar Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tekmar Group'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.

Tekmar Group OCF Margin % Chart

Tekmar Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.57 6.29 -15.92 10.05 -3.43

Tekmar Group Semi-Annual Data
Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -6.08 25.81 -1.76 -4.69 -13.24

LSE:TGP vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Tekmar Group'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.


Tekmar Group OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Tekmar Group's OCF Margin % distribution charts can be found below:

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


LSE:TGP
50GF Score
Tekmar Group PLC LSE:TGP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tekmar Group OCF Margin % Calculation

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

Tekmar Group's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-0.986/28.747
=-3.43 %

Tekmar Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.141/16.173
=-13.24 %

* 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 -13.24% mean?
Tekmar Group (LSE:TGP) has a OCF Margin % of -13.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tekmar Group and its competitors. According to the industry distribution chart, Tekmar Group ranks #1533 out of 1772 companies in the Construction industry, placing it in the top 86.5%.
Is Tekmar Group's OCF Margin % too high?
Tekmar Group's current OCF Margin % is -13.24%. Based on the distribution chart, Tekmar Group ranks #1533 out of 1772 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Tekmar Group has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tekmar Group's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Tekmar Group ranks #1533 out of 1772 companies for OCF Margin %. This places Tekmar Group in the lower half of its industry. The industry median OCF Margin % is 5.94. 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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 Tekmar Group and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekmar Group's current OCF Margin % is -13.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekmar Group stock overvalued right now?
Based on GuruFocus' analysis, Tekmar Group (LSE:TGP) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.07, compared to a current price of £0.15 — trading 107.1% above its estimated fair value. The current OCF Margin % is -13.24%. Tekmar Group's overall GF Score™ is 50/100 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 Tekmar Group (LSE:TGP), the current OCF Margin % is -13.24% as of Mar. 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 Tekmar Group (LSE:TGP) Overvalued in 2026?

Based on GuruFocus' analysis, Tekmar Group stock appears to be overvalued. The current stock price of £0.15 is trading 107.1% above its estimated GF Value™ of £0.07. GuruFocus considers Tekmar Group to be Significantly Overvalued.

Key valuation signals for LSE:TGP:

  • OCF Margin %: -13.24%
  • GF Value™: £0.07 vs. price of £0.15 (107.1% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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


Tekmar Group Business Description

Other Exchanges 6UA:Germany
Address Grindon Way, Aycliffe Business Park, Newton Aycliffe, County Durham, GBR, DL5 6SH
Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cables, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Engineering consultancy services. Geographically it has a presence in the UK, Europe, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.
50GF Score

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

£0.15
Price
£0.07
GF Value