Triple Pointome VCT (LSE:TPVA) OCF Margin %: -6.06% (As of Sep. 2022)


What is Triple Pointome VCT OCF Margin %?

Triple Pointome VCT LSE:TPVA 28 OCF Margin % is -6.06% as of Sep. 2022. GuruFocus rates LSE:TPVA with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Triple Pointome VCT's Cash Flow from Operations for the six months ended in Sep. 2022 was £-0.10 Mil. Triple Pointome VCT's Revenue for the six months ended in Sep. 2022 was £1.57 Mil. Therefore, Triple Pointome VCT's OCF Margin % for the quarter that ended in Sep. 2022 was -6.06%.

As of today, Triple Pointome VCT's current OCF Yield % is 0.00%.

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


LSE:TPVA's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.72
* Ranked among companies with meaningful OCF Margin % only.

Triple Pointome VCT OCF Margin % Related Terms

Triple Pointome VCT OCF Margin % Historical Data

* Premium members only.

The historical data trend for Triple Pointome VCT'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.

Triple Pointome VCT OCF Margin % Chart

Triple Pointome VCT Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.38 16.72 62.29 3.55 -300.00

Triple Pointome VCT Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
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 12.81 80.17 21.47 -604.90 -6.06

Triple Pointome VCT OCF Margin % Calculation

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

Triple Pointome VCT's OCF Margin for the fiscal year that ended in Mar. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2022 )/Revenue (A: Mar. 2022 )
=-2.268/0.756
=-300.00 %

Triple Pointome VCT's OCF Margin for the quarter that ended in Sep. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-0.095/1.568
=-6.06 %

* 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 -6.06% mean?
Triple Pointome VCT (LSE:TPVA) has a OCF Margin % of -6.06% as of Sep. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Triple Pointome VCT and its competitors.
Is Triple Pointome VCT's OCF Margin % too high?
Triple Pointome VCT's current OCF Margin % is -6.06%. Overall, Triple Pointome VCT has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Triple Pointome VCT's OCF Margin % compare to MTR?
Triple Pointome VCT's OCF Margin % of -6.06% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.72. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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 Triple Pointome VCT and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triple Pointome VCT's current OCF Margin % is -6.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triple Pointome VCT stock overvalued right now?
Triple Pointome VCT (LSE:TPVA) has a current OCF Margin % of -6.06%. The current OCF Margin % is -6.06%. Triple Pointome VCT's overall GF Score™ is 28/100 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 Triple Pointome VCT (LSE:TPVA), the current OCF Margin % is -6.06% as of Sep. 2022. 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.

Triple Pointome VCT Business Description

Address 1 King William Street, London, GBR, EC4N 7AF
Triple Point Income VCT PLC is a part of the financial services domain in the United Kingdom. It is a venture capital trust formed with the objective of capital preservation and payment of regular tax-free dividends to investors. The company's mission comprises three priorities, which are capital security, liquidity, and predictable returns. It has chosen to focus its investing activities towards companies involved in renewable energy, energy production, innovative vertical growing, and SME funding.