TKCI (Turnkey Capital) OCF Margin %: 0.00% (As of Sep. 2020)


What is Turnkey Capital OCF Margin %?

Turnkey Capital TKCI -4.74% OCF Margin % is 0.00% as of Sep. 2020.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Turnkey Capital's Cash Flow from Operations for the three months ended in Sep. 2020 was $-0.03 Mil. Turnkey Capital's Revenue for the three months ended in Sep. 2020 was $0.00 Mil. Therefore, Turnkey Capital's OCF Margin % for the quarter that ended in Sep. 2020 was 0.00%.

As of today, Turnkey Capital's current OCF Yield % is -0.16%.

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


TKCI's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.78
* Ranked among companies with meaningful OCF Margin % only.

Turnkey Capital OCF Margin % Related Terms

Turnkey Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Turnkey Capital'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.

Turnkey Capital OCF Margin % Chart

Turnkey Capital Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
OCF Margin %
Get a 7-Day Free Trial -2,636.36 -1,295.00 -90.83 -85.00 0.00

Turnkey Capital Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 0.00 0.00 0.00 0.00 0.00

Turnkey Capital OCF Margin % Calculation

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

Turnkey Capital's OCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=-0.067/0
= %

Turnkey Capital's OCF Margin for the quarter that ended in Sep. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2020 )/Revenue (Q: Sep. 2020 )
=-0.027/0
= %

* 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?
Turnkey Capital (TKCI) has a OCF Margin % of 0.00% as of Sep. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Turnkey Capital and its competitors.
Is Turnkey Capital's OCF Margin % too high?
Turnkey Capital's current OCF Margin % is 0.00%.
How does Turnkey Capital's OCF Margin % compare to USBL and STQN?
Turnkey Capital's OCF Margin % of 0.00% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.78. 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 Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 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 Turnkey Capital and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Turnkey Capital'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 Turnkey Capital stock overvalued right now?
Turnkey Capital (TKCI) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Turnkey Capital (TKCI), the current OCF Margin % is 0.00% as of Sep. 2020. 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.

Turnkey Capital Business Description

Address 29970 Technology Drive, Suite 219, Murrieta, CA, USA, 92563
Turnkey Capital Inc creates automated platforms with machine-learning, adaptive, and artificial intelligence for the consumer. The company has created an Adaptive Intelligence platform dedicated to developing and deploying security solutions and cutting-edge technologies to safeguard America's national security and protect consumers across the world. Its Adaptive Intelligence solutions are designed to adapt to various devices and applications, providing tailor-made security experiences for each user. The company's principal product is the Aedan Security application, an adaptive intelligence-powered security solution designed to protect data, defend privacy, and optimize the performance of the user's devices.