TFSTF (Trifast) OCF Margin %: 7.35% (As of Sep. 2025) — Near Median


TFSTF Trifast PLC TFSTF
48 GF Score
Price $3.61
GF Value $3.55
! 4 Warning Signs
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What is Trifast OCF Margin %?

Trifast TFSTF 48 OCF Margin % is 7.35% as of Sep. 2025, which is 4% below its 10-year median of 7.66. GuruFocus rates TFSTF with a GF Score™ of 48/100 and a GF Value™ of $3.55. The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, Trifast ranks better than 50.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trifast's Cash Flow from Operations for the six months ended in Sep. 2025 was $10.5 Mil. Trifast's Revenue for the six months ended in Sep. 2025 was $143.0 Mil. Therefore, Trifast's OCF Margin % for the quarter that ended in Sep. 2025 was 7.35%.

As of today, Trifast's current OCF Yield % is 16.61%.

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

TFSTF' s OCF Margin % Range Over the Past 10 Years
Min: -8.19   Med: 7.66   Max: 12.38
Current: 7.08


During the past 13 years, the highest OCF Margin % of Trifast was 12.38%. The lowest was -8.19%. And the median was 7.66%.

TFSTF's OCF Margin % is ranked better than
50.31% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TFSTF: 7.08


Trifast OCF Margin % Related Terms


Trifast OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trifast'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.

Trifast OCF Margin % Chart

Trifast Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.38 -8.19 1.21 12.23 7.56

Trifast Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 13.82 10.61 8.28 6.81 7.35

TFSTF vs SNA, RBC, LECO: OCF Margin % Comparison

For the Tools & Accessories subindustry, Trifast'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.


Trifast OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Trifast's OCF Margin % distribution charts can be found below:

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


TFSTF
48GF Score
Trifast PLC TFSTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trifast OCF Margin % Calculation

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

Trifast's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=21.828/288.716
=7.56 %

Trifast's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=10.511/143.038
=7.35 %

* 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 7.35% mean?
Trifast (TFSTF) has a OCF Margin % of 7.35% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trifast and its competitors. This is near median its historical median of 7.66. According to the industry distribution chart, Trifast ranks #1509 out of 3037 companies in the Industrial Products industry, placing it in the top 49.7%.
Is Trifast's OCF Margin % too high?
Trifast's current OCF Margin % of 7.35% is near median its 10-year median of 7.66. The Industrial Products industry median OCF Margin % is 6.95. Trifast's value of 7.35% is 5.8% above this industry median. Based on the distribution chart, Trifast ranks #1509 out of 3037 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Trifast has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Trifast's OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Trifast ranks #1509 out of 3037 companies for OCF Margin %. This puts Trifast in the upper half of its industry. The industry median OCF Margin % is 6.95. Trifast's value of 7.35% is 5.8% above this benchmark. While the company's 10-year median is 7.66 vs. the industry median of 6.95, Trifast 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Trifast's current OCF Margin % of 7.35% is 5.8% 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 Trifast and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trifast's current OCF Margin % is 7.35%, which is near median its own 10-year median of 7.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trifast stock overvalued right now?
Trifast (TFSTF) has a current OCF Margin % of 7.35%. The stock's GF Value™ is $3.55, compared to a current price of $3.61 — trading 1.6% above its estimated fair value. The current OCF Margin % is 7.35%, which is near median its 10-year median of 7.66 and 5.8% above the Industrial Products industry median of 6.95. Trifast's overall GF Score™ is 48/100 with 4 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 Trifast (TFSTF), the current OCF Margin % is 7.35% as of Sep. 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 Trifast (TFSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Trifast stock appears to be overvalued. The current stock price of $3.61 is trading 1.6% above its estimated GF Value™ of $3.55.

Key valuation signals for TFSTF:

  • OCF Margin %: 7.35% (near median its 10-year median of 7.66)
  • GF Value™: $3.55 vs. price of $3.61 (1.6% above fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 5.8% above the Industrial Products median (#1509 of 3037)

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


Trifast Business Description

Other Exchanges TRIl:UKTRI:UK25D:Germany
Address Reedswood Park Road, Trifast House, National Distribution Centre, Walsall, West Midlands, GBR, WS2 8DQ
Trifast PLC is engaged in the engineering, manufacturing, and distribution of industrial fastenings and category C components to industrial and retail customers. It serves Electronics, Automotive, Domestic appliances, Distributors, General Industrial, and other sectors. The company's product offerings include screws and bolts, nuts, fasteners, washers, seals, tooling, and driver bits among others. Its geographical segments include the UK and Ireland, Europe, North America, and Asia. It derives a majority of its revenue from the Europe segment, which represents the revenue generated from its business in Sweden, Hungary, Holland, Italy, Germany, and Spain.
48GF Score

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

$3.61
Price
$3.55
GF Value