TNLX (Trans-Lux) OCF Margin %: -21.97% (As of Dec. 2024)


TNLX Trans-Lux Corp TNLX
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What is Trans-Lux OCF Margin %?

Trans-Lux TNLX 12 OCF Margin % is -21.97% as of Dec. 2024. GuruFocus rates TNLX with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trans-Lux's Cash Flow from Operations for the three months ended in Dec. 2024 was $-0.90 Mil. Trans-Lux's Revenue for the three months ended in Dec. 2024 was $4.11 Mil. Therefore, Trans-Lux's OCF Margin % for the quarter that ended in Dec. 2024 was -21.97%.

As of today, Trans-Lux's current OCF Yield % is -668.00%.

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

TNLX' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -7.79

TNLX's OCF Margin % is not ranked
in the Hardware industry.
Industry Median: 5.27 vs TNLX: -7.79

Trans-Lux OCF Margin % Related Terms

Trans-Lux OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trans-Lux'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.

Trans-Lux OCF Margin % Chart

Trans-Lux Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.92 -1.21 -9.09 4.00 -7.79

Trans-Lux Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4.54 -3.16 2.19 -3.45 -21.97

TNLX vs IMTE, OST, APH: OCF Margin % Comparison

For the Electronic Components subindustry, Trans-Lux'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.

Trans-Lux OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Trans-Lux's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Trans-Lux's OCF Margin % falls into.


TNLX
12GF Score
Trans-Lux Corp TNLX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trans-Lux OCF Margin % Calculation

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

Trans-Lux's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-1.002/12.862
=-7.79 %

Trans-Lux's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.903/4.11
=-21.97 %

* 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 -21.97% mean?
Trans-Lux (TNLX) has a OCF Margin % of -21.97% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trans-Lux and its competitors.
Is Trans-Lux's OCF Margin % too high?
Trans-Lux's current OCF Margin % is -21.97%. Overall, Trans-Lux has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Trans-Lux's OCF Margin % compare to IMTE and OST?
Trans-Lux's OCF Margin % of -21.97% can be compared against companies in the Hardware industry. The industry median OCF Margin % is 5.27. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 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 Trans-Lux and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trans-Lux's current OCF Margin % is -21.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trans-Lux stock overvalued right now?
Trans-Lux (TNLX) has a current OCF Margin % of -21.97%. The current OCF Margin % is -21.97%. Trans-Lux's overall GF Score™ is 12/100. 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 Trans-Lux (TNLX), the current OCF Margin % is -21.97% as of Dec. 2024. 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.

Trans-Lux Business Description

Address 6110 Aviator Drive, Hazelwood, MO, USA, 63042
Trans-Lux Corp is a designer and manufacturer of digital display solutions and digital signage display solutions, and a supplier of LED technology for display applications. The Company sells and leases its digital display products, which are real-time and programmable, serving indoor and outdoor needs across financial, banking, gaming, corporate, advertising, transportation, entertainment, and sports markets. The Company operates through two reportable segments: Sales of digital display products, which generate maximum revenue, and Lease and Maintenance of digital display products. It operates in the United States and International, with maximum revenue coming from the United States.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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