TSI Group Co (SHSE:603262) OCF Margin %: 11.03% (As of Mar. 2026) — 33% Below Median


SHSE:603262 TSI Group Co Ltd SHSE:603262
43 GF Score
Price ¥30.33
! 5 Warning Signs
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What is TSI Group Co OCF Margin %?

TSI Group Co SHSE:603262 +2.29% 43 OCF Margin % is 11.03% as of Mar. 2026, which is 33% below its 10-year median of 16.54. GuruFocus rates SHSE:603262 with a GF Score™ of 43/100. The stock has 5 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, TSI Group Co ranks better than 82.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TSI Group Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥26 Mil. TSI Group Co's Revenue for the three months ended in Mar. 2026 was ¥240 Mil. Therefore, TSI Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was 11.03%.

As of today, TSI Group Co's current OCF Yield % is 1.39%.

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

SHSE:603262' s OCF Margin % Range Over the Past 10 Years
Min: 10.52   Med: 16.54   Max: 22.38
Current: 15.75


During the past 7 years, the highest OCF Margin % of TSI Group Co was 22.38%. The lowest was 10.52%. And the median was 16.54%.

SHSE:603262's OCF Margin % is ranked better than
82.35% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs SHSE:603262: 15.75


TSI Group Co OCF Margin % Related Terms


TSI Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TSI Group Co'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.

TSI Group Co OCF Margin % Chart

TSI Group Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 13.99 19.42 18.95 22.38 13.45

TSI Group Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 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 1.99 17.42 17.32 16.67 11.03

SHSE:603262 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, TSI Group Co'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.


TSI Group Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TSI Group Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TSI Group Co's OCF Margin % falls into.


SHSE:603262
43GF Score
TSI Group Co Ltd SHSE:603262
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TSI Group Co OCF Margin % Calculation

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

TSI Group Co'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 )
=147.047/1093.047
=13.45 %

TSI Group Co'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 )
=26.478/240.08
=11.03 %

* 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 11.03% mean?
TSI Group Co (SHSE:603262) has a OCF Margin % of 11.03% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TSI Group Co and its competitors. This is 33% below median its historical median of 16.54. Over the past decade, TSI Group Co's OCF Margin % has ranged from 10.52 to 22.38. According to the industry distribution chart, TSI Group Co ranks #345 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 17.6%.
Is TSI Group Co's OCF Margin % too high?
TSI Group Co's current OCF Margin % of 11.03% is 33% below median its 10-year median of 16.54. Over the past 10 years, this metric has ranged from a low of 10.52 to a high of 22.38. The Consumer Packaged Goods industry median OCF Margin % is 6.47. TSI Group Co's value of 11.03% is 70.5% above this industry median. Based on the distribution chart, TSI Group Co ranks #345 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, TSI Group Co has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does TSI Group Co's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, TSI Group Co ranks #345 out of 1955 companies for OCF Margin %. This places TSI Group Co in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. TSI Group Co's value of 11.03% is 70.5% above this benchmark. Historically, TSI Group Co's own OCF Margin % has ranged from 10.52 to 22.38 over the past decade. While the company's 10-year median is 16.54 vs. the industry median of 6.47, TSI Group Co 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 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. TSI Group Co's current OCF Margin % of 11.03% is 70.5% 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 TSI Group Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSI Group Co's current OCF Margin % is 11.03%, which is 33% below median its own 10-year median of 16.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSI Group Co stock overvalued right now?
TSI Group Co (SHSE:603262) has a current OCF Margin % of 11.03%. The current OCF Margin % is 11.03%, which is 33% below median its 10-year median of 16.54 and 70.5% above the Consumer Packaged Goods industry median of 6.47. TSI Group Co's overall GF Score™ is 43/100 with 5 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 TSI Group Co (SHSE:603262), the current OCF Margin % is 11.03% 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.

TSI Group Co Business Description

Address No. 1089, Qinzhou North Road, 5th Floor, Building 54, Xuhui District, Shanghai, CHN, 200233
TSI Group Co Ltd is An international enterprise group engaged in Research & Development, innovation and industrialization of dietary nutritional supplement products.
43GF Score

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

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