Tribal Group (STU:T3G) OCF Margin %: 40.97% (As of Dec. 2025) — 201% Above Median


STU:T3G Tribal Group PLC STU:T3G
56 GF Score
Price €0.65
GF Value €0.54
! 3 Warning Signs
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What is Tribal Group OCF Margin %?

Tribal Group STU:T3G -3.01% 56 OCF Margin % is 40.97% as of Dec. 2025, which is 201% above its 10-year median of 13.61. GuruFocus rates STU:T3G with a GF Score™ of 56/100 and a GF Value™ of €0.54. The stock has 3 warning signs investors should review. Among 2,812 Software companies, Tribal Group ranks better than 81.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tribal Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €22.1 Mil. Tribal Group's Revenue for the six months ended in Dec. 2025 was €54.0 Mil. Therefore, Tribal Group's OCF Margin % for the quarter that ended in Dec. 2025 was 40.97%.

As of today, Tribal Group's current OCF Yield % is 15.72%.

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

STU:T3G' s OCF Margin % Range Over the Past 10 Years
Min: 7.31   Med: 13.61   Max: 22.58
Current: 22.31


During the past 13 years, the highest OCF Margin % of Tribal Group was 22.58%. The lowest was 7.31%. And the median was 13.61%.

STU:T3G's OCF Margin % is ranked better than
81.58% of 2812 companies
in the Software industry
Industry Median: 6.745 vs STU:T3G: 22.31


Tribal Group OCF Margin % Related Terms


Tribal Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tribal Group'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.

Tribal Group OCF Margin % Chart

Tribal Group 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 17.12 7.31 9.69 14.12 22.58

Tribal Group 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 29.50 2.28 25.93 3.40 40.97

STU:T3G vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Tribal Group'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.


Tribal Group OCF Margin % vs Software Industry

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

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


STU:T3G
56GF Score
Tribal Group PLC STU:T3G
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tribal Group OCF Margin % Calculation

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

Tribal Group'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 )
=23.881/105.766
=22.58 %

Tribal Group'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 )
=22.123/53.993
=40.97 %

* 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 40.97% mean?
Tribal Group (STU:T3G) has a OCF Margin % of 40.97% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tribal Group and its competitors. This is 201% above median its historical median of 13.61. Over the past decade, Tribal Group's OCF Margin % has ranged from 7.31 to 22.58. According to the industry distribution chart, Tribal Group ranks #518 out of 2812 companies in the Software industry, placing it in the top 18.4%.
Is Tribal Group's OCF Margin % too high?
Tribal Group's current OCF Margin % of 40.97% is 201% above median its 10-year median of 13.61. Over the past 10 years, this metric has ranged from a low of 7.31 to a high of 22.58. The Software industry median OCF Margin % is 6.75. Tribal Group's value of 40.97% is 507.4% above this industry median. Based on the distribution chart, Tribal Group ranks #518 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Tribal Group has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Tribal Group's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Tribal Group ranks #518 out of 2812 companies for OCF Margin %. This places Tribal Group in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.75. Tribal Group's value of 40.97% is 507.4% above this benchmark. Historically, Tribal Group's own OCF Margin % has ranged from 7.31 to 22.58 over the past decade. While the company's 10-year median is 13.61 vs. the industry median of 6.75, Tribal Group 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 6.75, based on 2,812 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. Tribal Group's current OCF Margin % of 40.97% is 507.4% 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 Tribal Group and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tribal Group's current OCF Margin % is 40.97%, which is 201% above median its own 10-year median of 13.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tribal Group stock overvalued right now?
Tribal Group (STU:T3G) has a current OCF Margin % of 40.97%. The stock's GF Value™ is €0.54, compared to a current price of €0.65 — trading 19.4% above its estimated fair value. The current OCF Margin % is 40.97%, which is 201% above median its 10-year median of 13.61 and 507.4% above the Software industry median of 6.75. Tribal Group's overall GF Score™ is 56/100 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 Tribal Group (STU:T3G), the current OCF Margin % is 40.97% 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.

Is Tribal Group (STU:T3G) Overvalued in 2026?

Based on GuruFocus' analysis, Tribal Group stock appears to be overvalued. The current stock price of €0.65 is trading 19.4% above its estimated GF Value™ of €0.54.

Key valuation signals for STU:T3G:

  • OCF Margin %: 40.97% (201% above median its 10-year median of 13.61)
  • GF Value™: €0.54 vs. price of €0.65 (19.4% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 507.4% above the Software median (#518 of 2812)

No single metric tells the full story. See the STU:T3G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tribal Group Business Description

Other Exchanges TRBl:UKTRB:UKT3G:Germany
Address 55 St Mary\'s Road, St Mary’s Court, Sheffield, GBR, S2 4BN
Tribal Group PLC is a provider of education software and services for international education, learning, and training markets. It has two business segments. The Student Information Systems (SIS) segment represents the delivery of software and subsequent maintenance and support services and the activities through which it deploys and configures software for its customers; and the Etio segment represents inspection and review services that support the assessment of educational delivery, and a portfolio of performance improvement tools and services, including analytics, software solutions, and asset management. The company generates maximum revenue from the SIS segment. Geographically, it operates in the UK, Australia, other APAC, North America, and the rest of the world.
56GF Score

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

€0.65
Price
€0.54
GF Value