TMK PAO (MIC:TRMK) OCF Margin %: 3.89% (As of Jun. 2022)


MIC:TRMK TMK PAO MIC:TRMK
17 GF Score
Price ₽58.22
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What is TMK PAO OCF Margin %?

TMK PAO MIC:TRMK +0.38% 17 OCF Margin % is 3.89% as of Jun. 2022. GuruFocus rates MIC:TRMK with a GF Score™ of 17/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TMK PAO's Cash Flow from Operations for the six months ended in Jun. 2022 was ₽11,710 Mil. TMK PAO's Revenue for the six months ended in Jun. 2022 was ₽300,837 Mil. Therefore, TMK PAO's OCF Margin % for the quarter that ended in Jun. 2022 was 3.89%.

As of today, TMK PAO's current OCF Yield % is 0.00%.

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

MIC:TRMK' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 16.33

MIC:TRMK's OCF Margin % is not ranked
in the Steel industry.
Industry Median: 5.075 vs MIC:TRMK: 16.33

TMK PAO OCF Margin % Related Terms

TMK PAO OCF Margin % Historical Data

* Premium members only.

The historical data trend for TMK PAO'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.

TMK PAO OCF Margin % Chart

TMK PAO Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.10 13.61 12.33 21.85 22.22

TMK PAO Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 0.42 43.56 9.36 31.02 3.89

MIC:TRMK vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, TMK PAO'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.

TMK PAO OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, TMK PAO's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TMK PAO's OCF Margin % falls into.


MIC:TRMK
17GF Score
TMK PAO MIC:TRMK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TMK PAO OCF Margin % Calculation

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

TMK PAO's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=95320/428981
=22.22 %

TMK PAO's OCF Margin for the quarter that ended in Jun. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=11710/300837
=3.89 %

* 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 3.89% mean?
TMK PAO (MIC:TRMK) has a OCF Margin % of 3.89% as of Jun. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TMK PAO and its competitors.
Is TMK PAO's OCF Margin % too high?
TMK PAO's current OCF Margin % is 3.89%. The Steel industry median OCF Margin % is 5.08. TMK PAO's value of 3.89% is 23.3% below this industry median. Overall, TMK PAO has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does TMK PAO's OCF Margin % compare to NUE and STLD?
TMK PAO's OCF Margin % of 3.89% can be compared against companies in the Steel industry. The industry median OCF Margin % is 5.08. TMK PAO's value of 3.89% is 23.3% below this benchmark. 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 Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 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. TMK PAO's current OCF Margin % of 3.89% is 23.3% 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 TMK PAO and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMK PAO's current OCF Margin % is 3.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMK PAO stock overvalued right now?
TMK PAO (MIC:TRMK) has a current OCF Margin % of 3.89%. The current OCF Margin % is 3.89% and 23.3% below the Steel industry median of 5.08. TMK PAO's overall GF Score™ is 17/100. 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 TMK PAO (MIC:TRMK), the current OCF Margin % is 3.89% as of Jun. 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.

TMK PAO Business Description

Address 40/2a, Pokrovka Street, Moscow, RUS, 101000
TMK PAO produces and supplies steel pipes for the oil and gas industry. The company integrates production assets in Russia, the United States, Canada, Oman, Romania, and Kazakhstan. TMK's core business is the production and sale of seamless and welded pipe, including large-diameter pipe, and pipe with premium connections, combined with an extensive range of services in heat treatment, protective coating, premium connections threading, pipe storage, and repair. Seamless pipe sales account for the majority of the company's revenue with the majority of sales generated in Russia.
17GF Score

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

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