Triona AB (NGM:TRIONA) OCF Margin %: 7.51% (As of Mar. 2026) — 12% Above Median


NGM:TRIONA Triona AB NGM:TRIONA
69 GF Score
Price kr30.40
GF Value kr44.80
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Triona AB OCF Margin %?

Triona AB NGM:TRIONA -17.39% 69 OCF Margin % is 7.51% as of Mar. 2026, which is 12% above its 10-year median of 6.73. GuruFocus rates NGM:TRIONA with a GF Score™ of 69/100 and a GF Value™ of kr44.80 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, Triona AB ranks worse than 61.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Triona AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr5.0 Mil. Triona AB's Revenue for the three months ended in Mar. 2026 was kr66.8 Mil. Therefore, Triona AB's OCF Margin % for the quarter that ended in Mar. 2026 was 7.51%.

As of today, Triona AB's current OCF Yield % is 3.16%.

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

NGM:TRIONA' s OCF Margin % Range Over the Past 10 Years
Min: 3.18   Med: 6.73   Max: 10.06
Current: 2.26


During the past 6 years, the highest OCF Margin % of Triona AB was 10.06%. The lowest was 3.18%. And the median was 6.73%.

NGM:TRIONA's OCF Margin % is ranked worse than
61.68% of 2816 companies
in the Software industry
Industry Median: 6.8 vs NGM:TRIONA: 2.26


Triona AB OCF Margin % Related Terms


Triona AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Triona AB'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.

Triona AB OCF Margin % Chart

Triona AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 7.14 10.06 3.39 6.32 3.18

Triona AB Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 11.50 -11.40 -19.94 32.51 7.51

NGM:TRIONA vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Triona AB'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.


Triona AB OCF Margin % vs Software Industry

For the Software industry and Technology sector, Triona AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Triona AB's OCF Margin % falls into.


NGM:TRIONA
69GF Score
Triona AB NGM:TRIONA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Triona AB OCF Margin % Calculation

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

Triona AB'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 )
=7.603/238.934
=3.18 %

Triona AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.017/66.76
=7.51 %

* 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 7.51% mean?
Triona AB (NGM:TRIONA) has a OCF Margin % of 7.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Triona AB and its competitors. This is 12% above median its historical median of 6.73. Over the past decade, Triona AB's OCF Margin % has ranged from 3.18 to 10.06. According to the industry distribution chart, Triona AB ranks #1737 out of 2816 companies in the Software industry, placing it in the top 61.7%.
Is Triona AB's OCF Margin % too high?
Triona AB's current OCF Margin % of 7.51% is 12% above median its 10-year median of 6.73. Over the past 10 years, this metric has ranged from a low of 3.18 to a high of 10.06. The Software industry median OCF Margin % is 6.80. Triona AB's value of 7.51% is 10.4% above this industry median. Based on the distribution chart, Triona AB ranks #1737 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Triona AB has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Triona AB's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Triona AB ranks #1737 out of 2816 companies for OCF Margin %. This places Triona AB in the lower half of its industry. The industry median OCF Margin % is 6.80. Triona AB's value of 7.51% is 10.4% above this benchmark. Historically, Triona AB's own OCF Margin % has ranged from 3.18 to 10.06 over the past decade. While the company's 10-year median is 6.73 vs. the industry median of 6.80, Triona AB 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 Software company?
The median OCF Margin % among Software companies is 6.80, based on 2,816 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. Triona AB's current OCF Margin % of 7.51% is 10.4% 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 Triona AB and its competitors. For the Software industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triona AB's current OCF Margin % is 7.51%, which is 12% above median its own 10-year median of 6.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triona AB stock overvalued right now?
Based on GuruFocus' analysis, Triona AB (NGM:TRIONA) is currently considered Significantly Undervalued. The stock's GF Value™ is kr44.80, compared to a current price of kr30.40 — trading 32.1% below its estimated fair value. The current OCF Margin % is 7.51%, which is 12% above median its 10-year median of 6.73 and 10.4% above the Software industry median of 6.80. Triona AB's overall GF Score™ is 69/100 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 Triona AB (NGM:TRIONA), the current OCF Margin % is 7.51% as of Mar. 2026. 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 Triona AB (NGM:TRIONA) Overvalued in 2026?

Based on GuruFocus' analysis, Triona AB stock appears to be undervalued. The current stock price of kr30.40 is trading 32.1% below its estimated GF Value™ of kr44.80. GuruFocus considers Triona AB to be Significantly Undervalued.

Key valuation signals for NGM:TRIONA:

  • OCF Margin %: 7.51% (12% above median its 10-year median of 6.73)
  • GF Value™: kr44.80 vs. price of kr30.40 (32.1% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 10.4% above the Software median (#1737 of 2816)

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


Triona AB Business Description

Address Box 762, Borlange, SWE, S-781 27
Triona AB is a Swedish IT company that provides key software solutions and services for organizations in the transport, infrastructure, forestry, and energy sectors across the Nordic region. The company specializes in improving daily operations through data-driven insights and efficient resource flows.
69GF Score

Get the complete analysis for NGM:TRIONA

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

kr30.40
Price
kr44.80
GF Value