TDNT (Trident Brands) OCF Margin %: -2.40% (As of May. 2022)


What is Trident Brands OCF Margin %?

Trident Brands TDNT OCF Margin % is -2.40% as of May. 2022.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trident Brands's Cash Flow from Operations for the three months ended in May. 2022 was $-0.00 Mil. Trident Brands's Revenue for the three months ended in May. 2022 was $0.13 Mil. Therefore, Trident Brands's OCF Margin % for the quarter that ended in May. 2022 was -2.40%.

As of today, Trident Brands's current OCF Yield % is -1,081.82%.

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

TDNT' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -74.38

TDNT's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.47 vs TDNT: -74.38

Trident Brands OCF Margin % Related Terms

Trident Brands OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trident Brands'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.

Trident Brands OCF Margin % Chart

Trident Brands Annual Data
Trend Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.96 -82.55 -361.88 -228.75 -168.89

Trident Brands Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22
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 -473.91 -444.44 -50.00 0.00 -2.40

TDNT vs SKVI, QNTA, SNBH: OCF Margin % Comparison

For the Packaged Foods subindustry, Trident Brands'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.

Trident Brands OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Trident Brands's OCF Margin % falls into.


Trident Brands OCF Margin % Calculation

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

Trident Brands's OCF Margin for the fiscal year that ended in Nov. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2021 )/Revenue (A: Nov. 2021 )
=-0.38/0.225
=-168.89 %

Trident Brands's OCF Margin for the quarter that ended in May. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2022 )/Revenue (Q: May. 2022 )
=-0.003/0.125
=-2.40 %

* 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 -2.40% mean?
Trident Brands (TDNT) has a OCF Margin % of -2.40% as of May. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trident Brands and its competitors.
Is Trident Brands' OCF Margin % too high?
Trident Brands' current OCF Margin % is -2.40%.
How does Trident Brands' OCF Margin % compare to SKVI and QNTA?
Trident Brands' OCF Margin % of -2.40% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.47. 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 1,957 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 Trident Brands 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. Trident Brands's current OCF Margin % is -2.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trident Brands stock overvalued right now?
Trident Brands (TDNT) has a current OCF Margin % of -2.40%. The current OCF Margin % is -2.40%. 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 Trident Brands (TDNT), the current OCF Margin % is -2.40% as of May. 2022. 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.

Trident Brands Business Description

Address 433 Plaza Real, Suite 275, Boca Raton, FL, USA, 33432
Trident Brands Inc is a consumer product company. It is focused on developing high growth branded and private label consumer products and ingredients within the nutritional supplement, life sciences, and food and beverage categories. It offers consumer products, including nutritional products and supplements under the Everlast and Brain Armor brands. The company's brands focus on supplements, nutritional products, and heart and brain health categories. In addition, the firm also offers various banking facilities. Geographically business activity functions through the region of the United States and derives a majority of its revenue from the sale of products.