Tessellis SpA (LTS:0LLP) OCF Margin %: 7.93% (As of Jun. 2025) — 64% Below Median


What is Tessellis SpA OCF Margin %?

Tessellis SpA LTS:0LLP OCF Margin % is 7.93% as of Jun. 2025, which is 64% below its 10-year median of 21.99. The stock has 4 warning signs investors should review. Among 367 Telecommunication Services companies, Tessellis SpA ranks worse than 65.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tessellis SpA's Cash Flow from Operations for the six months ended in Jun. 2025 was €8.0 Mil. Tessellis SpA's Revenue for the six months ended in Jun. 2025 was €100.7 Mil. Therefore, Tessellis SpA's OCF Margin % for the quarter that ended in Jun. 2025 was 7.93%.

As of today, Tessellis SpA's current OCF Yield % is 72.81%.

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

LTS:0LLP' s OCF Margin % Range Over the Past 10 Years
Min: -6.01   Med: 21.99   Max: 33.43
Current: 12.02


During the past 13 years, the highest OCF Margin % of Tessellis SpA was 33.43%. The lowest was -6.01%. And the median was 21.99%.

LTS:0LLP's OCF Margin % is ranked worse than
65.4% of 367 companies
in the Telecommunication Services industry
Industry Median: 22.44 vs LTS:0LLP: 12.02


Tessellis SpA OCF Margin % Related Terms


Tessellis SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tessellis SpA'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.

Tessellis SpA OCF Margin % Chart

Tessellis SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.41 24.19 4.41 18.27 28.53

Tessellis SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 24.15 12.18 41.10 15.83 7.93

LTS:0LLP vs TMUS, VZ, T: OCF Margin % Comparison

For the Telecom Services subindustry, Tessellis SpA'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.


Tessellis SpA OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Tessellis SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tessellis SpA's OCF Margin % falls into.



Tessellis SpA OCF Margin % Calculation

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

Tessellis SpA's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=61.904/216.991
=28.53 %

Tessellis SpA's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=7.979/100.652
=7.93 %

* 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 7.93% mean?
Tessellis SpA (LTS:0LLP) has a OCF Margin % of 7.93% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tessellis SpA and its competitors. This is 64% below median its historical median of 21.99. According to the industry distribution chart, Tessellis SpA ranks #240 out of 367 companies in the Telecommunication Services industry, placing it in the top 65.4%.
Is Tessellis SpA's OCF Margin % too high?
Tessellis SpA's current OCF Margin % of 7.93% is 64% below median its 10-year median of 21.99. The Telecommunication Services industry median OCF Margin % is 22.44. Tessellis SpA's value of 7.93% is 64.7% below this industry median. Based on the distribution chart, Tessellis SpA ranks #240 out of 367 companies in the Telecommunication Services industry, which is below the industry midpoint.
How does Tessellis SpA's OCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Tessellis SpA ranks #240 out of 367 companies for OCF Margin %. This places Tessellis SpA in the lower half of its industry. The industry median OCF Margin % is 22.44. Tessellis SpA's value of 7.93% is 64.7% below this benchmark. While the company's 10-year median is 21.99 vs. the industry median of 22.44, Tessellis SpA has consistently been below 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 367 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. Tessellis SpA's current OCF Margin % of 7.93% is 64.7% below 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 Tessellis SpA and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tessellis SpA's current OCF Margin % is 7.93%, which is 64% below median its own 10-year median of 21.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tessellis SpA stock overvalued right now?
Based on GuruFocus' analysis, Tessellis SpA (LTS:0LLP) is currently considered Possible Value Trap. The stock's GF Value™ is €0.27, compared to a current price of €0.07 — trading 72.4% below its estimated fair value. The current OCF Margin % is 7.93%, which is 64% below median its 10-year median of 21.99 and 64.7% below the Telecommunication Services industry median of 22.44. 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 Tessellis SpA (LTS:0LLP), the current OCF Margin % is 7.93% as of Jun. 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.

Tessellis SpA Business Description

Other Exchanges TSL:ItalyTIQ:Germany
Address SS195 Km 2.3, Localita Sa Illetta, Cagliari, ITA, 09123
Tessellis SpA is a telecommunications operator in Italy. The company provides telecommunication services, which include broadband and narrowband internet access. It also offers voice services and portal and mobile telephone services. The operating segments of the business include - Access (connectivity BTC and BTB) and Corporate.