Telmes SpA (MIL:TLM) OCF Margin %: -2.75% (As of Dec. 2025)


MIL:TLM Telmes SpA MIL:TLM
14 GF Score
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! 4 Warning Signs
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What is Telmes SpA OCF Margin %?

Telmes SpA MIL:TLM 14 OCF Margin % is -2.75% as of Dec. 2025. GuruFocus rates MIL:TLM with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 3,031 Industrial Products companies, Telmes SpA ranks worse than 75.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Telmes SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.14 Mil. Telmes SpA's Revenue for the six months ended in Dec. 2025 was €5.23 Mil. Therefore, Telmes SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -2.75%.

As of today, Telmes SpA's current OCF Yield % is -0.86%.

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

MIL:TLM' s OCF Margin % Range Over the Past 10 Years
Min: -3.17   Med: -0.37   Max: 9.8
Current: -0.37

During the past 3 years, the highest OCF Margin % of Telmes SpA was 9.80%. The lowest was -3.17%. And the median was -0.37%.

MIL:TLM's OCF Margin % is ranked worse than
75.82% of 3031 companies
in the Industrial Products industry
Industry Median: 6.96 vs MIL:TLM: -0.37

Telmes SpA OCF Margin % Related Terms

Telmes SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Telmes 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.

Telmes SpA OCF Margin % Chart

Telmes SpA Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-3.17 9.80 -0.37

Telmes SpA Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
OCF Margin % 0.00 0.00 2.38 -2.75

MIL:TLM vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Telmes 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.

Telmes SpA OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Telmes SpA's OCF Margin % distribution charts can be found below:

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


MIL:TLM
14GF Score
Telmes SpA MIL:TLM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telmes SpA OCF Margin % Calculation

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

Telmes SpA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.036/9.778
=-0.37 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.144/5.233
=-2.75 %

* 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 -2.75% mean?
Telmes SpA (MIL:TLM) has a OCF Margin % of -2.75% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Telmes SpA and its competitors. According to the industry distribution chart, Telmes SpA ranks #2298 out of 3031 companies in the Industrial Products industry, placing it in the top 75.8%.
Is Telmes SpA's OCF Margin % too high?
Telmes SpA's current OCF Margin % is -2.75%. Based on the distribution chart, Telmes SpA ranks #2298 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Telmes SpA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Telmes SpA's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Telmes SpA ranks #2298 out of 3031 companies for OCF Margin %. This places Telmes SpA in the lower half of its industry. The industry median OCF Margin % is 6.96. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,031 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 Telmes SpA and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telmes SpA's current OCF Margin % is -2.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telmes SpA stock overvalued right now?
Telmes SpA (MIL:TLM) has a current OCF Margin % of -2.75%. The current OCF Margin % is -2.75%. Telmes SpA's overall GF Score™ is 14/100 with 4 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 Telmes SpA (MIL:TLM), the current OCF Margin % is -2.75% as of Dec. 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.

Telmes SpA Business Description

Address Via Sandro Pertini 10, Codogno, Lodi, ITA, 26845
Telmes SpA is engaged in manufacturing machines used for production of gelato, ice- cream, and pastries.
14GF 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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