TELDY (Telefonica Deutschland Holding AG) OCF Margin %: 0.00% (As of Dec. 2025)


TELDY Telefonica Deutschland Holding AG TELDY
61 GF Score
Price $11.75
GF Value $12.82
Valuation Fairly Valued
! 5 Warning Signs
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What is Telefonica Deutschland Holding AG OCF Margin %?

Telefonica Deutschland Holding AG TELDY -6.45% 61 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TELDY with a GF Score™ of 61/100 and a GF Value™ of $12.82 (Fairly Valued). The stock has 5 warning signs investors should review. Among 367 Telecommunication Services companies, Telefonica Deutschland Holding AG ranks better than 53.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Telefonica Deutschland Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was $0 Mil. Telefonica Deutschland Holding AG's Revenue for the six months ended in Dec. 2025 was $0 Mil. Therefore, Telefonica Deutschland Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Telefonica Deutschland Holding AG's current OCF Yield % is 33.75%.

The historical rank and industry rank for Telefonica Deutschland Holding AG's OCF Margin % or its related term are showing as below:

TELDY' s OCF Margin % Range Over the Past 10 Years
Min: 23.09   Med: 27.35   Max: 30.05
Current: 25.31


During the past 13 years, the highest OCF Margin % of Telefonica Deutschland Holding AG was 30.05%. The lowest was 23.09%. And the median was 27.35%.

TELDY's OCF Margin % is ranked better than
53.13% of 367 companies
in the Telecommunication Services industry
Industry Median: 22.44 vs TELDY: 25.31


Telefonica Deutschland Holding AG OCF Margin % Related Terms


Telefonica Deutschland Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Telefonica Deutschland Holding AG'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.

Telefonica Deutschland Holding AG OCF Margin % Chart

Telefonica Deutschland Holding AG 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 27.47 30.05 28.16 29.59 25.31

Telefonica Deutschland Holding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 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 30.29 26.47 29.77 0.00 0.00

TELDY vs TMUS, VZ, T: OCF Margin % Comparison

For the Telecom Services subindustry, Telefonica Deutschland Holding AG'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.


Telefonica Deutschland Holding AG OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica Deutschland Holding AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Telefonica Deutschland Holding AG's OCF Margin % falls into.


TELDY
61GF Score
Telefonica Deutschland Holding AG TELDY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telefonica Deutschland Holding AG OCF Margin % Calculation

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

Telefonica Deutschland Holding AG'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 )
=2421.546/9569.087
=25.31 %

Telefonica Deutschland Holding AG'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 )
=0/0
= %

* 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?
Telefonica Deutschland Holding AG (TELDY) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Telefonica Deutschland Holding AG and its competitors. Over the past decade, Telefonica Deutschland Holding AG's OCF Margin % has ranged from 23.09 to 30.05. According to the industry distribution chart, Telefonica Deutschland Holding AG ranks #172 out of 367 companies in the Telecommunication Services industry, placing it in the top 46.9%.
Is Telefonica Deutschland Holding AG's OCF Margin % too high?
Telefonica Deutschland Holding AG's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 23.09 to a high of 30.05. Based on the distribution chart, Telefonica Deutschland Holding AG ranks #172 out of 367 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Telefonica Deutschland Holding AG has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telefonica Deutschland Holding AG's OCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Telefonica Deutschland Holding AG ranks #172 out of 367 companies for OCF Margin %. This puts Telefonica Deutschland Holding AG in the upper half of its industry. The industry median OCF Margin % is 22.44. Historically, Telefonica Deutschland Holding AG's own OCF Margin % has ranged from 23.09 to 30.05 over the past decade. 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 367 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 Telefonica Deutschland Holding AG and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telefonica Deutschland Holding AG'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 Telefonica Deutschland Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Telefonica Deutschland Holding AG (TELDY) is currently considered Fairly Valued. The stock's GF Value™ is $12.82, compared to a current price of $11.75 — trading 8.3% below its estimated fair value. The current OCF Margin % is 0.00%. Telefonica Deutschland Holding AG's overall GF Score™ is 61/100 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 Telefonica Deutschland Holding AG (TELDY), the current OCF Margin % is 0.00% 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 Telefonica Deutschland Holding AG (TELDY) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica Deutschland Holding AG stock appears to be undervalued. The current stock price of $11.75 is trading 8.3% below its estimated GF Value™ of $12.82. GuruFocus considers Telefonica Deutschland Holding AG to be Fairly Valued.

Key valuation signals for TELDY:

  • OCF Margin %: 0.00%
  • GF Value™: $12.82 vs. price of $11.75 (8.3% below fair value)
  • GF Score™: 61/100 with 5 warning signs

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


Telefonica Deutschland Holding AG Business Description

Other Exchanges TELDF:USAO2D:Germany
Address Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992
Telefonica Deutschland Holding AG is the German subsidiary of Telefonica, which provides integrated network operations in Germany. The company offers mobile and fixed-network services for private and business customers as well as digital products and services. Its core brand is O2. It includes secondary brands and partners such as ALDI TALK, Tchibo MOBIL, AY YILDIZ, and others.
61GF Score

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

$11.75
Price
$12.82
GF Value