TKM Grupp AS (OTSE:TKM1T) OCF Margin %: 6.81% (As of Jun. 2026) — 13% Below Median

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OTSE:TKM1T TKM Grupp AS OTSE:TKM1T
96 GF Score
Price €9.11
GF Value €9.70
Valuation Fairly Valued
! 6 Warning Signs
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What is TKM Grupp AS OCF Margin %?

TKM Grupp AS OTSE:TKM1T -0.55% 96 OCF Margin % is 6.81% as of Jun. 2026, which is 13% below its 10-year median of 7.80. GuruFocus rates OTSE:TKM1T with a GF Score™ of 96/100 and a GF Value™ of €9.70 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,127 Retail - Cyclical companies, TKM Grupp AS ranks better than 53.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TKM Grupp AS's Cash Flow from Operations for the three months ended in Jun. 2026 was €17.4 Mil. TKM Grupp AS's Revenue for the three months ended in Jun. 2026 was €255.2 Mil. Therefore, TKM Grupp AS's OCF Margin % for the quarter that ended in Jun. 2026 was 6.81%.

As of today, TKM Grupp AS's current OCF Yield % is 16.09%.

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

OTSE:TKM1T' s OCF Margin % Range Over the Past 10 Years
Min: 5.24   Med: 7.8   Max: 10.76
Current: 6.28


During the past 13 years, the highest OCF Margin % of TKM Grupp AS was 10.76%. The lowest was 5.24%. And the median was 7.80%.

OTSE:TKM1T's OCF Margin % is ranked better than
53.24% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 5.56 vs OTSE:TKM1T: 6.28


TKM Grupp AS OCF Margin % Related Terms


TKM Grupp AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for TKM Grupp AS'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.

TKM Grupp AS OCF Margin % Chart

TKM Grupp AS 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 10.76 5.24 8.66 7.74 7.13

TKM Grupp AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 10.32 3.74 11.26 3.08 6.81

OTSE:TKM1T vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, TKM Grupp AS'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.


TKM Grupp AS OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TKM Grupp AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TKM Grupp AS's OCF Margin % falls into.


OTSE:TKM1T
96GF Score
TKM Grupp AS OTSE:TKM1T
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TKM Grupp AS OCF Margin % Calculation

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

TKM Grupp AS'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 )
=65.613/919.648
=7.13 %

TKM Grupp AS's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=17.37/255.162
=6.81 %

* 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 6.81% mean?
TKM Grupp AS (OTSE:TKM1T) has a OCF Margin % of 6.81% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TKM Grupp AS and its competitors. This is 13% below median its historical median of 7.80. Over the past decade, TKM Grupp AS's OCF Margin % has ranged from 5.24 to 10.76. According to the industry distribution chart, TKM Grupp AS ranks #527 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 46.8%.
Is TKM Grupp AS's OCF Margin % too high?
TKM Grupp AS's current OCF Margin % of 6.81% is 13% below median its 10-year median of 7.80. Over the past 10 years, this metric has ranged from a low of 5.24 to a high of 10.76. The Retail - Cyclical industry median OCF Margin % is 5.56. TKM Grupp AS's value of 6.81% is 22.5% above this industry median. Based on the distribution chart, TKM Grupp AS ranks #527 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, TKM Grupp AS has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TKM Grupp AS's OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, TKM Grupp AS ranks #527 out of 1127 companies for OCF Margin %. This puts TKM Grupp AS in the upper half of its industry. The industry median OCF Margin % is 5.56. TKM Grupp AS's value of 6.81% is 22.5% above this benchmark. Historically, TKM Grupp AS's own OCF Margin % has ranged from 5.24 to 10.76 over the past decade. While the company's 10-year median is 7.80 vs. the industry median of 5.56, TKM Grupp AS 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.56, based on 1,127 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. TKM Grupp AS's current OCF Margin % of 6.81% is 22.5% 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 TKM Grupp AS and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TKM Grupp AS's current OCF Margin % is 6.81%, which is 13% below median its own 10-year median of 7.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKM Grupp AS stock overvalued right now?
Based on GuruFocus' analysis, TKM Grupp AS (OTSE:TKM1T) is currently considered Fairly Valued. The stock's GF Value™ is €9.70, compared to a current price of €9.11 — trading 6.1% below its estimated fair value. The current OCF Margin % is 6.81%, which is 13% below median its 10-year median of 7.80 and 22.5% above the Retail - Cyclical industry median of 5.56. TKM Grupp AS's overall GF Score™ is 96/100 with 6 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 TKM Grupp AS (OTSE:TKM1T), the current OCF Margin % is 6.81% as of Jun. 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 TKM Grupp AS (OTSE:TKM1T) Overvalued in 2026?

Based on GuruFocus' analysis, TKM Grupp AS stock appears to be undervalued. The current stock price of €9.11 is trading 6.1% below its estimated GF Value™ of €9.70. GuruFocus considers TKM Grupp AS to be Fairly Valued.

Key valuation signals for OTSE:TKM1T:

  • OCF Margin %: 6.81% (13% below median its 10-year median of 7.80)
  • GF Value™: €9.70 vs. price of €9.11 (6.1% below fair value)
  • GF Score™: 96/100 with 6 warning signs
  • Industry Position: 22.5% above the Retail - Cyclical median (#527 of 1127)

No single metric tells the full story. See the OTSE:TKM1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TKM Grupp AS Business Description

Other Exchanges UE8:Germany
Address Kaubamaja 1, Tallinn, EST, 10143
TKM Grupp AS is principally engaged in retail trade and provision of related services. The company's activities are structured into five business segments: i) Department Stores segment focuses on the sale of beauty and fashion products, ii) Supermarkets segment is involved in the sale of food products and convenience goods, iii) Car Trade segment markets cars at wholesale prices to authorized car dealers, iv) Security segment is active in the provision of security services and surveillance solutions, and v) Real Estate segment is involved in the management, maintenance of real estate owned by the company, and with the rental of commercial premises. The majority of the company's revenue is derived from the Supermarket segment.
96GF Score

Get the complete analysis for OTSE:TKM1T

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

€9.11
Price
€9.70
GF Value