Telesia SpA (MIL:TLS) OCF Margin %: -3.01% (As of Dec. 2025)


MIL:TLS Telesia SpA MIL:TLS
54 GF Score
Price €3.64
GF Value €2.17
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Telesia SpA OCF Margin %?

Telesia SpA MIL:TLS -0.55% 54 OCF Margin % is -3.01% as of Dec. 2025. GuruFocus rates MIL:TLS with a GF Score™ of 54/100 and a GF Value™ of €2.17 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,017 Media - Diversified companies, Telesia SpA ranks worse than 65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Telesia SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.20 Mil. Telesia SpA's Revenue for the six months ended in Dec. 2025 was €6.69 Mil. Therefore, Telesia SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -3.01%.

As of today, Telesia SpA's current OCF Yield % is 1.70%.

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

MIL:TLS' s OCF Margin % Range Over the Past 10 Years
Min: -37.45   Med: 3   Max: 72.26
Current: 1.17


During the past 11 years, the highest OCF Margin % of Telesia SpA was 72.26%. The lowest was -37.45%. And the median was 3.00%.

MIL:TLS's OCF Margin % is ranked worse than
65% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs MIL:TLS: 1.17


Telesia SpA OCF Margin % Related Terms


Telesia SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Telesia 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.

Telesia SpA OCF Margin % Chart

Telesia SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.05 72.26 -37.45 -6.76 1.17

Telesia SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -53.20 -26.16 10.61 5.17 -3.01

MIL:TLS vs NXST: OCF Margin % Comparison

For the Broadcasting subindustry, Telesia 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.


Telesia SpA OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Telesia SpA's OCF Margin % distribution charts can be found below:

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


MIL:TLS
54GF Score
Telesia SpA MIL:TLS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telesia SpA OCF Margin % Calculation

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

Telesia 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 )
=0.16/13.666
=1.17 %

Telesia 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 )
=-0.201/6.685
=-3.01 %

* 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 -3.01% mean?
Telesia SpA (MIL:TLS) has a OCF Margin % of -3.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Telesia SpA and its competitors. According to the industry distribution chart, Telesia SpA ranks #661 out of 1017 companies in the Media - Diversified industry, placing it in the top 65%.
Is Telesia SpA's OCF Margin % too high?
Telesia SpA's current OCF Margin % is -3.01%. Based on the distribution chart, Telesia SpA ranks #661 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Telesia SpA has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telesia SpA's OCF Margin % compare to NXST?
According to the Media - Diversified industry distribution chart, Telesia SpA ranks #661 out of 1017 companies for OCF Margin %. This places Telesia SpA in the lower half of its industry. The industry median OCF Margin % is 5.94. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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 Telesia SpA and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telesia SpA's current OCF Margin % is -3.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telesia SpA stock overvalued right now?
Based on GuruFocus' analysis, Telesia SpA (MIL:TLS) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.17, compared to a current price of €3.64 — trading 67.7% above its estimated fair value. The current OCF Margin % is -3.01%. Telesia SpA's overall GF Score™ is 54/100 with 8 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 Telesia SpA (MIL:TLS), the current OCF Margin % is -3.01% 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.

Is Telesia SpA (MIL:TLS) Overvalued in 2026?

Based on GuruFocus' analysis, Telesia SpA stock appears to be overvalued. The current stock price of €3.64 is trading 67.7% above its estimated GF Value™ of €2.17. GuruFocus considers Telesia SpA to be Significantly Overvalued.

Key valuation signals for MIL:TLS:

  • OCF Margin %: -3.01%
  • GF Value™: €2.17 vs. price of €3.64 (67.7% above fair value)
  • GF Score™: 54/100 with 8 warning signs

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


Telesia SpA Business Description

Address Via Ottavio Gasparri 13/17, Rome, ITA, 00152
Telesia SpA operates in the digital media and multimedia technologies sector. The company has two main lines of business; Telesia Go-TV and Systems Line (technology systems and services). Telesia Go-TV is involved in the broadcasting of content and information via the transmission of TV channels in airports, subway stations, on trains and buses, in motorway service areas, etc. This business derives revenue from the exploitation of advertising spaces included in the schedules of television networks installed in a frequented public place. The Systems line business is involved in the development, installation, and management of multimedia solutions and systems for audiovisual content broadcasting. Maximum revenue for the company is derived from the Telesia Go-TV business line.
54GF Score

Get the complete analysis for MIL:TLS

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

€3.64
Price
€2.17
GF Value