Tenax International SpA (MIL:TNX) OCF Margin %: -16.63% (As of Dec. 2025)


MIL:TNX Tenax International SpA MIL:TNX
45 GF Score
Price €1.10
GF Value €1.75
Valuation Possible Value Trap
! 10 Warning Signs
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What is Tenax International SpA OCF Margin %?

Tenax International SpA MIL:TNX -3.51% 45 OCF Margin % is -16.63% as of Dec. 2025. GuruFocus rates MIL:TNX with a GF Score™ of 45/100 and a GF Value™ of €1.75 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Tenax International SpA ranks worse than 95.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tenax International SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.20 Mil. Tenax International SpA's Revenue for the six months ended in Dec. 2025 was €7.19 Mil. Therefore, Tenax International SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -16.63%.

As of today, Tenax International SpA's current OCF Yield % is -86.26%.

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

MIL:TNX' s OCF Margin % Range Over the Past 10 Years
Min: -25.11   Med: -1.15   Max: 12.51
Current: -25.11


During the past 8 years, the highest OCF Margin % of Tenax International SpA was 12.51%. The lowest was -25.11%. And the median was -1.15%.

MIL:TNX's OCF Margin % is ranked worse than
95.3% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.3 vs MIL:TNX: -25.11


Tenax International SpA OCF Margin % Related Terms


Tenax International SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tenax International 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.

Tenax International SpA OCF Margin % Chart

Tenax International SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -18.69 12.51 0.06 -1.15 -25.11

Tenax International SpA Semi-Annual Data
Dec18 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 -0.15 -3.27 1.68 -33.54 -16.63

MIL:TNX vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Tenax International 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.


Tenax International SpA OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tenax International SpA's OCF Margin % distribution charts can be found below:

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


MIL:TNX
45GF Score
Tenax International SpA MIL:TNX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tenax International SpA OCF Margin % Calculation

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

Tenax International 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 )
=-3.622/14.425
=-25.11 %

Tenax International 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 )
=-1.196/7.192
=-16.63 %

* 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 -16.63% mean?
Tenax International SpA (MIL:TNX) has a OCF Margin % of -16.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tenax International SpA and its competitors. According to the industry distribution chart, Tenax International SpA ranks #1258 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 95.3%.
Is Tenax International SpA's OCF Margin % too high?
Tenax International SpA's current OCF Margin % is -16.63%. Based on the distribution chart, Tenax International SpA ranks #1258 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Tenax International SpA has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tenax International SpA's OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Tenax International SpA ranks #1258 out of 1320 companies for OCF Margin %. This places Tenax International SpA in the lower half of its industry. The industry median OCF Margin % is 7.30. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.30, based on 1,320 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 Tenax International SpA and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tenax International SpA's current OCF Margin % is -16.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenax International SpA stock overvalued right now?
Based on GuruFocus' analysis, Tenax International SpA (MIL:TNX) is currently considered Possible Value Trap. The stock's GF Value™ is €1.75, compared to a current price of €1.10 — trading 37.1% below its estimated fair value. The current OCF Margin % is -16.63%. Tenax International SpA's overall GF Score™ is 45/100 with 10 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 Tenax International SpA (MIL:TNX), the current OCF Margin % is -16.63% 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 Tenax International SpA (MIL:TNX) Overvalued in 2026?

Based on GuruFocus' analysis, Tenax International SpA stock appears to be undervalued. The current stock price of €1.10 is trading 37.1% below its estimated GF Value™ of €1.75. GuruFocus considers Tenax International SpA to be Possible Value Trap.

Key valuation signals for MIL:TNX:

  • OCF Margin %: -16.63%
  • GF Value™: €1.75 vs. price of €1.10 (37.1% below fair value)
  • GF Score™: 45/100 with 10 warning signs

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


Tenax International SpA Business Description

Other Exchanges 7IH:Germany
Address Via Balduina 3, Rio Saliceto, ITA, 42010
Tenax International SpA is engaged in designing and production of low-voltage electric road sweepers and street washers in Italy. The company also offers pre-owned street washers and road sweepers.
45GF Score

Get the complete analysis for MIL:TNX

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

€1.10
Price
€1.75
GF Value