TPS Eastern Africa (NAI:TPSE) OCF Margin %: 17.23% (As of Dec. 2024) — 41% Above Median


NAI:TPSE TPS Eastern Africa Ltd NAI:TPSE
74 GF Score
Price KES15.20
GF Value KES21.25
Valuation Modestly Undervalued
! 3 Warning Signs
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What is TPS Eastern Africa OCF Margin %?

TPS Eastern Africa NAI:TPSE -2.56% 74 OCF Margin % is 17.23% as of Dec. 2024, which is 41% above its 10-year median of 12.21. GuruFocus rates NAI:TPSE with a GF Score™ of 74/100 and a GF Value™ of KES21.25 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, TPS Eastern Africa ranks better than 57.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TPS Eastern Africa's Cash Flow from Operations for the six months ended in Dec. 2024 was KES1,755 Mil. TPS Eastern Africa's Revenue for the six months ended in Dec. 2024 was KES10,186 Mil. Therefore, TPS Eastern Africa's OCF Margin % for the quarter that ended in Dec. 2024 was 17.23%.

As of today, TPS Eastern Africa's current OCF Yield % is 41.26%.

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

NAI:TPSE' s OCF Margin % Range Over the Past 10 Years
Min: -22.5   Med: 12.21   Max: 23.08
Current: 17.23


During the past 13 years, the highest OCF Margin % of TPS Eastern Africa was 23.08%. The lowest was -22.50%. And the median was 12.21%.

NAI:TPSE's OCF Margin % is ranked better than
57.41% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs NAI:TPSE: 17.23


TPS Eastern Africa OCF Margin % Related Terms


TPS Eastern Africa OCF Margin % Historical Data

* Premium members only.

The historical data trend for TPS Eastern Africa'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.

TPS Eastern Africa OCF Margin % Chart

TPS Eastern Africa 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 -22.50 3.94 19.35 23.08 17.23

TPS Eastern Africa Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 -22.50 3.94 19.35 23.08 17.23

NAI:TPSE vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, TPS Eastern Africa'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.


TPS Eastern Africa OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TPS Eastern Africa's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TPS Eastern Africa's OCF Margin % falls into.


NAI:TPSE
74GF Score
TPS Eastern Africa Ltd NAI:TPSE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TPS Eastern Africa OCF Margin % Calculation

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

TPS Eastern Africa'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 )
=1755.004/10185.868
=17.23 %

TPS Eastern Africa's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=1755.004/10185.868
=17.23 %

* 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 17.23% mean?
TPS Eastern Africa (NAI:TPSE) has a OCF Margin % of 17.23% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TPS Eastern Africa and its competitors. This is 41% above median its historical median of 12.21. According to the industry distribution chart, TPS Eastern Africa ranks #359 out of 843 companies in the Travel & Leisure industry, placing it in the top 42.6%.
Is TPS Eastern Africa's OCF Margin % too high?
TPS Eastern Africa's current OCF Margin % of 17.23% is 41% above median its 10-year median of 12.21. The Travel & Leisure industry median OCF Margin % is 14.09. TPS Eastern Africa's value of 17.23% is 22.3% above this industry median. Based on the distribution chart, TPS Eastern Africa ranks #359 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, TPS Eastern Africa has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TPS Eastern Africa's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, TPS Eastern Africa ranks #359 out of 843 companies for OCF Margin %. This puts TPS Eastern Africa in the upper half of its industry. The industry median OCF Margin % is 14.09. TPS Eastern Africa's value of 17.23% is 22.3% above this benchmark. While the company's 10-year median is 12.21 vs. the industry median of 14.09, TPS Eastern Africa has consistently been above 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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. TPS Eastern Africa's current OCF Margin % of 17.23% is 22.3% above 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 TPS Eastern Africa and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPS Eastern Africa's current OCF Margin % is 17.23%, which is 41% above median its own 10-year median of 12.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPS Eastern Africa stock overvalued right now?
Based on GuruFocus' analysis, TPS Eastern Africa (NAI:TPSE) is currently considered Modestly Undervalued. The stock's GF Value™ is KES21.25, compared to a current price of KES15.20 — trading 28.5% below its estimated fair value. The current OCF Margin % is 17.23%, which is 41% above median its 10-year median of 12.21 and 22.3% above the Travel & Leisure industry median of 14.09. TPS Eastern Africa's overall GF Score™ is 74/100 with 3 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 TPS Eastern Africa (NAI:TPSE), the current OCF Margin % is 17.23% as of Dec. 2024. 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 TPS Eastern Africa (NAI:TPSE) Overvalued in 2026?

Based on GuruFocus' analysis, TPS Eastern Africa stock appears to be undervalued. The current stock price of KES15.20 is trading 28.5% below its estimated GF Value™ of KES21.25. GuruFocus considers TPS Eastern Africa to be Modestly Undervalued.

Key valuation signals for NAI:TPSE:

  • OCF Margin %: 17.23% (41% above median its 10-year median of 12.21)
  • GF Value™: KES21.25 vs. price of KES15.20 (28.5% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 22.3% above the Travel & Leisure median (#359 of 843)

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


TPS Eastern Africa Business Description

Address 4th Ngong Avenue, P.O. Box 48690, 4th Floor, Williamson House, Nairobi, KEN, 00100
TPS Eastern Africa Ltd is a Kenya based company and along with its subsidiaries own and operates hotel and lodge facilities in Eastern Africa. In terms of the segment, the business has three operating segments that are Kenya Hotels and Lodges, Tanzania Lodges, and Uganda Hotels; out of which Kenya Hotels and Lodges generate maximum revenue for the company. Geographically the company has diversified its business to Uganda, Tanzania, and Kenya. The company is also interested in performing promotion activities for its hotels through its subsidiaries.
74GF Score

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

KES15.20
Price
KES21.25
GF Value