Teho International (SGX:5OQ) OCF Margin %: 1.16% (As of Dec. 2025) — 83% Below Median

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What is Teho International OCF Margin %?

Teho International SGX:5OQ OCF Margin % is 1.16% as of Dec. 2025, which is 83% below its 10-year median of 6.86. The stock has 9 warning signs investors should review. Among 916 Oil & Gas companies, Teho International ranks worse than 68.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Teho International's Cash Flow from Operations for the six months ended in Dec. 2025 was S$0.38 Mil. Teho International's Revenue for the six months ended in Dec. 2025 was S$32.68 Mil. Therefore, Teho International's OCF Margin % for the quarter that ended in Dec. 2025 was 1.16%.

As of today, Teho International's current OCF Yield % is 20.64%.

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

SGX:5OQ' s OCF Margin % Range Over the Past 10 Years
Min: -6.24   Med: 6.86   Max: 21.44
Current: 4.57


During the past 13 years, the highest OCF Margin % of Teho International was 21.44%. The lowest was -6.24%. And the median was 6.86%.

SGX:5OQ's OCF Margin % is ranked worse than
68.12% of 916 companies
in the Oil & Gas industry
Industry Median: 13.735 vs SGX:5OQ: 4.57


Teho International OCF Margin % Related Terms


Teho International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Teho International'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.

Teho International OCF Margin % Chart

Teho International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.44 1.52 17.72 6.69 7.81

Teho International 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 3.30 9.66 7.61 8.01 1.16

SGX:5OQ vs SLB, BKR, FTI: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Teho International'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.


Teho International OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Teho International's OCF Margin % distribution charts can be found below:

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



Teho International OCF Margin % Calculation

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

Teho International's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=5.033/64.468
=7.81 %

Teho International'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 )
=0.38/32.683
=1.16 %

* 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 1.16% mean?
Teho International (SGX:5OQ) has a OCF Margin % of 1.16% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Teho International and its competitors. This is 83% below median its historical median of 6.86. According to the industry distribution chart, Teho International ranks #624 out of 916 companies in the Oil & Gas industry, placing it in the top 68.1%.
Is Teho International's OCF Margin % too high?
Teho International's current OCF Margin % of 1.16% is 83% below median its 10-year median of 6.86. The Oil & Gas industry median OCF Margin % is 13.74. Teho International's value of 1.16% is 91.6% below this industry median. Based on the distribution chart, Teho International ranks #624 out of 916 companies in the Oil & Gas industry, which is below the industry midpoint.
How does Teho International's OCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Teho International ranks #624 out of 916 companies for OCF Margin %. This places Teho International in the lower half of its industry. The industry median OCF Margin % is 13.74. Teho International's value of 1.16% is 91.6% below this benchmark. While the company's 10-year median is 6.86 vs. the industry median of 13.74, Teho International has consistently been below 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.74, based on 916 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. Teho International's current OCF Margin % of 1.16% is 91.6% below 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 Teho International and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teho International's current OCF Margin % is 1.16%, which is 83% below median its own 10-year median of 6.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teho International stock overvalued right now?
Based on GuruFocus' analysis, Teho International (SGX:5OQ) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.05, compared to a current price of S$0.06 — trading 22% above its estimated fair value. The current OCF Margin % is 1.16%, which is 83% below median its 10-year median of 6.86 and 91.6% below the Oil & Gas industry median of 13.74. 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 Teho International (SGX:5OQ), the current OCF Margin % is 1.16% 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.

Teho International Business Description

Industry EnergyOil & Gas
Address 1 Commonwealth Lane, No. 09-23, One Commonwealth, Singapore, SGP, 149544
Teho International Inc Ltd is an investment holding company. It has diversified its operations into two segments, being Marine & Offshore, and Others. The Marine & Offshore segment sells rigging and mooring equipment, offshore oil and gas equipment, and related marine equipment. The Others segment sells engineering hardware and accessories, develops properties, and provides real estate services. The majority of its revenue is derived from the Marine and Offshore segment. Geographically, it operates in markets such as Singapore, Europe, South East Asia, East Asia, the Middle East, the United States of America, and other countries. Geographically, Singapore contributes the maximum revenue.