TETAB (Alpha G Investment Management) OCF Margin %: 25.59% (As of Mar. 2026) — Near Median


TETAB Alpha G Investment Management Inc TETAB
40 GF Score
Price $12.75
! 3 Warning Signs
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What is Alpha G Investment Management OCF Margin %?

Alpha G Investment Management TETAB 40 OCF Margin % is 25.59% as of Mar. 2026, which is 6% above its 10-year median of 24.14. GuruFocus rates TETAB with a GF Score™ of 40/100. The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, Alpha G Investment Management ranks worse than 85.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alpha G Investment Management's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.15 Mil. Alpha G Investment Management's Revenue for the three months ended in Mar. 2026 was $0.59 Mil. Therefore, Alpha G Investment Management's OCF Margin % for the quarter that ended in Mar. 2026 was 25.59%.

As of today, Alpha G Investment Management's current OCF Yield % is -5.18%.

The historical rank and industry rank for Alpha G Investment Management's OCF Margin % or its related term are showing as below:

TETAB' s OCF Margin % Range Over the Past 10 Years
Min: -102.48   Med: 24.14   Max: 72.71
Current: -97.11


During the past 5 years, the highest OCF Margin % of Alpha G Investment Management was 72.71%. The lowest was -102.48%. And the median was 24.14%.

TETAB's OCF Margin % is ranked worse than
85.73% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs TETAB: -97.11


Alpha G Investment Management OCF Margin % Related Terms


Alpha G Investment Management OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alpha G Investment Management'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.

Alpha G Investment Management OCF Margin % Chart

Alpha G Investment Management Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
72.71 24.14 -56.08 43.16 -102.48

Alpha G Investment Management Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
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 0.67 16.15 -213.87 0.00 25.59

TETAB vs NOM, EQS, RCG: OCF Margin % Comparison

For the Asset Management subindustry, Alpha G Investment Management'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.


Alpha G Investment Management OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Alpha G Investment Management's OCF Margin % falls into.


TETAB
40GF Score
Alpha G Investment Management Inc TETAB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha G Investment Management OCF Margin % Calculation

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

Alpha G Investment Management'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 )
=-2.648/2.584
=-102.48 %

Alpha G Investment Management's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.151/0.59
=25.59 %

* 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 25.59% mean?
Alpha G Investment Management (TETAB) has a OCF Margin % of 25.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpha G Investment Management and its competitors. This is near median its historical median of 24.14. According to the industry distribution chart, Alpha G Investment Management ranks #1256 out of 1465 companies in the Asset Management industry, placing it in the top 85.7%.
Is Alpha G Investment Management's OCF Margin % too high?
Alpha G Investment Management's current OCF Margin % of 25.59% is near median its 10-year median of 24.14. The Asset Management industry median OCF Margin % is 15.78. Alpha G Investment Management's value of 25.59% is 62.2% above this industry median. Based on the distribution chart, Alpha G Investment Management ranks #1256 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Alpha G Investment Management has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Alpha G Investment Management's OCF Margin % compare to NOM and EQS?
According to the Asset Management industry distribution chart, Alpha G Investment Management ranks #1256 out of 1465 companies for OCF Margin %. This places Alpha G Investment Management in the lower half of its industry. The industry median OCF Margin % is 15.78. Alpha G Investment Management's value of 25.59% is 62.2% above this benchmark. While the company's 10-year median is 24.14 vs. the industry median of 15.78, Alpha G Investment Management 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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. Alpha G Investment Management's current OCF Margin % of 25.59% is 62.2% 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 Alpha G Investment Management and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha G Investment Management's current OCF Margin % is 25.59%, which is near median its own 10-year median of 24.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha G Investment Management stock overvalued right now?
Alpha G Investment Management (TETAB) has a current OCF Margin % of 25.59%. The current OCF Margin % is 25.59%, which is near median its 10-year median of 24.14 and 62.2% above the Asset Management industry median of 15.78. Alpha G Investment Management's overall GF Score™ is 40/100 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 Alpha G Investment Management (TETAB), the current OCF Margin % is 25.59% as of Mar. 2026. 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.

Alpha G Investment Management Business Description

Other Exchanges TETAA:USA
Address 189 Mason Street, Greenwich, CT, USA, 06830
Alpha G Investment Management Inc is a holding company that, through its subsidiaries, provides investment advisory services to open-ended funds and separate client accounts. The company operates in one business segment, the investment advisory and asset management business. The company provides asset management services to institutional and retail investors, offering various strategies and asset classes.
40GF Score

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