TDBSF (TDb Split) OCF Margin %: -1.49% (As of Nov. 2025)


TDBSF TDb Split Corp TDBSF
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What is TDb Split OCF Margin %?

TDb Split TDBSF 35 OCF Margin % is -1.49% as of Nov. 2025. GuruFocus rates TDBSF with a GF Score™ of 35/100. The stock has 5 warning signs investors should review. Among 1,458 Asset Management companies, TDb Split ranks worse than 87.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TDb Split's Cash Flow from Operations for the six months ended in Nov. 2025 was $-0.17 Mil. TDb Split's Revenue for the six months ended in Nov. 2025 was $11.68 Mil. Therefore, TDb Split's OCF Margin % for the quarter that ended in Nov. 2025 was -1.49%.

As of today, TDb Split's current OCF Yield % is -64.18%.

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

TDBSF' s OCF Margin % Range Over the Past 10 Years
Min: -1159.78   Med: 56.2   Max: 304.27
Current: -121.25


During the past 13 years, the highest OCF Margin % of TDb Split was 304.27%. The lowest was -1159.78%. And the median was 56.20%.

TDBSF's OCF Margin % is ranked worse than
87.31% of 1458 companies
in the Asset Management industry
Industry Median: 15.84 vs TDBSF: -121.25


TDb Split OCF Margin % Related Terms


TDb Split OCF Margin % Historical Data

* Premium members only.

The historical data trend for TDb Split'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.

TDb Split OCF Margin % Chart

TDb Split Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -108.12 304.13 -361.62 -1,159.73 -120.27

TDb Split Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 275.95 -221.39 4,887.53 -304.19 -1.49

TDBSF vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, TDb Split'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.


TDb Split OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, TDb Split's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TDb Split's OCF Margin % falls into.


TDBSF
35GF Score
TDb Split Corp TDBSF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TDb Split OCF Margin % Calculation

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

TDb Split's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-23.119/19.223
=-120.27 %

TDb Split's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-0.174/11.68
=-1.49 %

* 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 -1.49% mean?
TDb Split (TDBSF) has a OCF Margin % of -1.49% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TDb Split and its competitors. According to the industry distribution chart, TDb Split ranks #1273 out of 1458 companies in the Asset Management industry, placing it in the top 87.3%.
Is TDb Split's OCF Margin % too high?
TDb Split's current OCF Margin % is -1.49%. Based on the distribution chart, TDb Split ranks #1273 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, TDb Split has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does TDb Split's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, TDb Split ranks #1273 out of 1458 companies for OCF Margin %. This places TDb Split in the lower half of its industry. The industry median OCF Margin % is 15.84. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.84, based on 1,458 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 TDb Split and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TDb Split's current OCF Margin % is -1.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDb Split stock overvalued right now?
TDb Split (TDBSF) has a current OCF Margin % of -1.49%. The current OCF Margin % is -1.49%. TDb Split's overall GF Score™ is 35/100 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 TDb Split (TDBSF), the current OCF Margin % is -1.49% as of Nov. 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.

TDb Split Business Description

Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
TDb Split Corp is a mutual fund corporation. It offers two types of shares Priority Equity Shares and Class A Shares. The company's investment objective for the Priority Equity Shares is to provide holders of Priority Equity Shares with cumulative preferential monthly cash dividends and its investment objective for the Class A Shares is to provide holders with regular monthly cash dividends. Its products are Income Financial Trust, Financial 15 Split Corp, North American Financial 15 Split Corp, Financial 15 Split Corp, Dividend 15 Split Corp, Dividend Dividend 15 Split Corp. II, Dividend Select 15 Corp, Quadravest Preferred ETF, Canadian Life Companies Split Corp, Canadian Banc Corp, Prime Dividend Corp, M-Split Corp, Commerce Split Corp, TDb Split Corp, etc.
35GF Score

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