TFF Group (LTS:0IH4) OCF Margin %: 31.07% (As of Apr. 2026) — 1233% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0IH4 TFF Group LTS:0IH4
80 GF Score
Price €14.60
GF Value €18.55
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is TFF Group OCF Margin %?

TFF Group LTS:0IH4 -1.75% 80 OCF Margin % is 31.07% as of Apr. 2026, which is 1233% above its 10-year median of 2.33. GuruFocus rates LTS:0IH4 with a GF Score™ of 80/100 and a GF Value™ of €18.55 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 424 Packaging & Containers companies, TFF Group ranks better than 95.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TFF Group's Cash Flow from Operations for the six months ended in Apr. 2026 was €41.0 Mil. TFF Group's Revenue for the six months ended in Apr. 2026 was €131.8 Mil. Therefore, TFF Group's OCF Margin % for the quarter that ended in Apr. 2026 was 31.07%.

As of today, TFF Group's current OCF Yield % is 10.02%.

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

LTS:0IH4' s OCF Margin % Range Over the Past 10 Years
Min: -3.92   Med: 2.33   Max: 11.85
Current: 23.67


During the past 13 years, the highest OCF Margin % of TFF Group was 11.85%. The lowest was -3.92%. And the median was 2.33%.

LTS:0IH4's OCF Margin % is ranked better than
95.05% of 424 companies
in the Packaging & Containers industry
Industry Median: 7.17 vs LTS:0IH4: 23.67


TFF Group OCF Margin % Related Terms


TFF Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for TFF 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.

TFF Group OCF Margin % Chart

TFF Group Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.89 -0.39 0.73 2.33 23.68

TFF Group Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 3.29 2.88 1.61 18.29 31.07

LTS:0IH4 vs SW, AMCR, PKG: OCF Margin % Comparison

For the Packaging & Containers subindustry, TFF 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.


TFF Group OCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, TFF Group's OCF Margin % distribution charts can be found below:

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


LTS:0IH4
80GF Score
TFF Group LTS:0IH4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TFF Group OCF Margin % Calculation

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

TFF Group's OCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=74.042/312.747
=23.67 %

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

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=40.953/131.827
=31.07 %

* 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 31.07% mean?
TFF Group (LTS:0IH4) has a OCF Margin % of 31.07% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TFF Group and its competitors. This is 1233% above median its historical median of 2.33. According to the industry distribution chart, TFF Group ranks #21 out of 424 companies in the Packaging & Containers industry, placing it in the top 5%.
Is TFF Group's OCF Margin % too high?
TFF Group's current OCF Margin % of 31.07% is 1233% above median its 10-year median of 2.33. The Packaging & Containers industry median OCF Margin % is 7.17. TFF Group's value of 31.07% is 333.3% above this industry median. Based on the distribution chart, TFF Group ranks #21 out of 424 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, TFF Group has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TFF Group's OCF Margin % compare to SW and AMCR?
According to the Packaging & Containers industry distribution chart, TFF Group ranks #21 out of 424 companies for OCF Margin %. This places TFF Group in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.17. TFF Group's value of 31.07% is 333.3% above this benchmark. While the company's 10-year median is 2.33 vs. the industry median of 7.17, TFF Group 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 Packaging & Containers company?
The median OCF Margin % among Packaging & Containers companies is 7.17, based on 424 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. TFF Group's current OCF Margin % of 31.07% is 333.3% 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 TFF Group and its competitors. For the Packaging & Containers industry, the median OCF Margin % is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TFF Group's current OCF Margin % is 31.07%, which is 1233% above median its own 10-year median of 2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFF Group stock overvalued right now?
Based on GuruFocus' analysis, TFF Group (LTS:0IH4) is currently considered Modestly Undervalued. The stock's GF Value™ is €18.55, compared to a current price of €14.60 — trading 21.3% below its estimated fair value. The current OCF Margin % is 31.07%, which is 1233% above median its 10-year median of 2.33 and 333.3% above the Packaging & Containers industry median of 7.17. TFF Group's overall GF Score™ is 80/100 with 7 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 TFF Group (LTS:0IH4), the current OCF Margin % is 31.07% as of Apr. 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 TFF Group (LTS:0IH4) Overvalued in 2026?

Based on GuruFocus' analysis, TFF Group stock appears to be undervalued. The current stock price of €14.60 is trading 21.3% below its estimated GF Value™ of €18.55. GuruFocus considers TFF Group to be Modestly Undervalued.

Key valuation signals for LTS:0IH4:

  • OCF Margin %: 31.07% (1233% above median its 10-year median of 2.33)
  • GF Value™: €18.55 vs. price of €14.60 (21.3% below fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 333.3% above the Packaging & Containers median (#21 of 424)

No single metric tells the full story. See the LTS:0IH4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TFF Group Business Description

Other Exchanges TFF:France5L1:Germany
Address Saint-Romain, Saint-Romain, FRA, 21190
TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. Geographically, the company derives maximum revenue from the United States and the rest from Europe (excluding France), Oceania and South Africa, France, and other regions.
80GF Score

Get the complete analysis for LTS:0IH4

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

€14.60
Price
€18.55
GF Value