Tay Ninh Cable Car Tour Co (STC:TCT) OCF Margin %: -5.34% (As of Mar. 2026)


STC:TCT Tay Ninh Cable Car Tour Co STC:TCT
75 GF Score
Price ₫18,800.00
GF Value ₫21,659.07
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tay Ninh Cable Car Tour Co OCF Margin %?

Tay Ninh Cable Car Tour Co STC:TCT -0.27% 75 OCF Margin % is -5.34% as of Mar. 2026. GuruFocus rates STC:TCT with a GF Score™ of 75/100 and a GF Value™ of ₫21,659.07 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 843 Travel & Leisure companies, Tay Ninh Cable Car Tour Co ranks worse than 58.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tay Ninh Cable Car Tour Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ₫-926 Mil. Tay Ninh Cable Car Tour Co's Revenue for the three months ended in Mar. 2026 was ₫17,352 Mil. Therefore, Tay Ninh Cable Car Tour Co's OCF Margin % for the quarter that ended in Mar. 2026 was -5.34%.

As of today, Tay Ninh Cable Car Tour Co's current OCF Yield % is 1.80%.

The historical rank and industry rank for Tay Ninh Cable Car Tour Co's OCF Margin % or its related term are showing as below:

STC:TCT' s OCF Margin % Range Over the Past 10 Years
Min: -129.29   Med: 23.78   Max: 67.35
Current: 10.95


During the past 13 years, the highest OCF Margin % of Tay Ninh Cable Car Tour Co was 67.35%. The lowest was -129.29%. And the median was 23.78%.

STC:TCT's OCF Margin % is ranked worse than
58.01% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs STC:TCT: 10.95


Tay Ninh Cable Car Tour Co OCF Margin % Related Terms


Tay Ninh Cable Car Tour Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tay Ninh Cable Car Tour 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.

Tay Ninh Cable Car Tour Co OCF Margin % Chart

Tay Ninh Cable Car Tour Co 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 12.37 26.21 5.65 -129.29 21.35

Tay Ninh Cable Car Tour Co Quarterly Data
Jun21 Sep21 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 Premium Member Only 19.12 21.83 35.17 4.85 -5.34

STC:TCT vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Tay Ninh Cable Car Tour 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.


Tay Ninh Cable Car Tour Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tay Ninh Cable Car Tour Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tay Ninh Cable Car Tour Co's OCF Margin % falls into.


STC:TCT
75GF Score
Tay Ninh Cable Car Tour Co STC:TCT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tay Ninh Cable Car Tour Co OCF Margin % Calculation

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

Tay Ninh Cable Car Tour 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 )
=9276.616/43457.463
=21.35 %

Tay Ninh Cable Car Tour 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 )
=-926.478/17352.01
=-5.34 %

* 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 -5.34% mean?
Tay Ninh Cable Car Tour Co (STC:TCT) has a OCF Margin % of -5.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tay Ninh Cable Car Tour Co and its competitors. According to the industry distribution chart, Tay Ninh Cable Car Tour Co ranks #489 out of 843 companies in the Travel & Leisure industry, placing it in the top 58%.
Is Tay Ninh Cable Car Tour Co's OCF Margin % too high?
Tay Ninh Cable Car Tour Co's current OCF Margin % is -5.34%. Based on the distribution chart, Tay Ninh Cable Car Tour Co ranks #489 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Tay Ninh Cable Car Tour Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tay Ninh Cable Car Tour Co's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tay Ninh Cable Car Tour Co ranks #489 out of 843 companies for OCF Margin %. This places Tay Ninh Cable Car Tour Co in the lower half of its industry. The industry median OCF Margin % is 14.09. 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. 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 Tay Ninh Cable Car Tour Co 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. Tay Ninh Cable Car Tour Co's current OCF Margin % is -5.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tay Ninh Cable Car Tour Co stock overvalued right now?
Based on GuruFocus' analysis, Tay Ninh Cable Car Tour Co (STC:TCT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫21,659.07, compared to a current price of ₫18,800.00 — trading 13.2% below its estimated fair value. The current OCF Margin % is -5.34%. Tay Ninh Cable Car Tour Co's overall GF Score™ is 75/100 with 2 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 Tay Ninh Cable Car Tour Co (STC:TCT), the current OCF Margin % is -5.34% 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 Tay Ninh Cable Car Tour Co (STC:TCT) Overvalued in 2026?

Based on GuruFocus' analysis, Tay Ninh Cable Car Tour Co stock appears to be undervalued. The current stock price of ₫18,800.00 is trading 13.2% below its estimated GF Value™ of ₫21,659.07. GuruFocus considers Tay Ninh Cable Car Tour Co to be Modestly Undervalued.

Key valuation signals for STC:TCT:

  • OCF Margin %: -5.34%
  • GF Value™: ₫21,659.07 vs. price of ₫18,800.00 (13.2% below fair value)
  • GF Score™: 75/100 with 2 warning signs

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


Tay Ninh Cable Car Tour Co Business Description

Address Ba Den Mountain, Ninh Phu quarter, Binh Minh Ward, Tay Ninh town, Tay Ninh, VNM
Tay Ninh Cable Car Tour Co is a Vietnam based company. It is engaged in providing transportation services by the Ropeway and the Slideway system. It also offers Passenger transportation by tube car. The company also provides advertisement services such as hoarding, cabins, and pillars of the Ropeway system etc. The company's total revenue is the cable car and toboggan transport services in the Tay Ninh area. It operates only in Vietnam.
75GF Score

Get the complete analysis for STC:TCT

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

₫18,800.00
Price
₫21,659.07
GF Value