TBBA (TEB Bancorp) OCF Margin %: 0.00% (As of Sep. 2023)


TBBA TEB Bancorp Inc TBBA
12 GF Score
Price $6.91
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What is TEB Bancorp OCF Margin %?

TEB Bancorp TBBA +3.16% 12 OCF Margin % is 0.00% as of Sep. 2023. GuruFocus rates TBBA with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TEB Bancorp's Cash Flow from Operations for the three months ended in Sep. 2023 was $0.00 Mil. TEB Bancorp's Revenue for the three months ended in Sep. 2023 was $2.69 Mil. Therefore, TEB Bancorp's OCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, TEB Bancorp's current OCF Yield % is 27.75%.

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

TBBA' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 186.96


TBBA's OCF Margin % is not ranked
in the Banks industry.
Industry Median: 29.44 vs TBBA: 186.96


TEB Bancorp OCF Margin % Related Terms


TEB Bancorp OCF Margin % Historical Data

* Premium members only.

The historical data trend for TEB Bancorp'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.

TEB Bancorp OCF Margin % Chart

TEB Bancorp Annual Data
Trend Jun18 Jun19 Jun20 Jun21
OCF Margin %
0.00 -4.70 -29.79 55.38

TEB Bancorp Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Sep22 Sep23
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 121.24 38.56 130.69 0.00 0.00

TBBA vs OPHC, CYSM, EFBI: OCF Margin % Comparison

For the Banks - Regional subindustry, TEB Bancorp'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.


TEB Bancorp OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, TEB Bancorp's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TEB Bancorp's OCF Margin % falls into.


TBBA
12GF Score
TEB Bancorp Inc TBBA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TEB Bancorp OCF Margin % Calculation

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

TEB Bancorp's OCF Margin for the fiscal year that ended in Jun. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2021 )/Revenue (A: Jun. 2021 )
=12.43/22.445
=55.38 %

TEB Bancorp's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0/2.692
=0.00 %

* 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 0.00% mean?
TEB Bancorp (TBBA) has a OCF Margin % of 0.00% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TEB Bancorp and its competitors.
Is TEB Bancorp's OCF Margin % too high?
TEB Bancorp's current OCF Margin % is 0.00%. Overall, TEB Bancorp has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does TEB Bancorp's OCF Margin % compare to OPHC and CYSM?
TEB Bancorp's OCF Margin % of 0.00% can be compared against companies in the Banks industry. The industry median OCF Margin % is 29.44. 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,500 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 TEB Bancorp and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TEB Bancorp's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TEB Bancorp stock overvalued right now?
TEB Bancorp (TBBA) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. TEB Bancorp's overall GF Score™ is 12/100. 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 TEB Bancorp (TBBA), the current OCF Margin % is 0.00% as of Sep. 2023. 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.

TEB Bancorp Business Description

Address 2290 North Mayfair Road, Wauwatosa, WI, USA, 53226
TEB Bancorp Inc engages in various lending activities, including commercial, nonresidential real estate, residential real estate, and consumer transactions, focusing on individuals, professionals, and small to medium-sized businesses. The Company's one reportable segment is mainly in community banking operations. Lending portfolios are segmented based on similar risk characteristics, including residential first and junior lien loans, home equity lines, multifamily properties, construction loans, commercial real estate, industrial loans, and consumer loans such as credit cards and auto loans.
12GF Score

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