TOBAF (TAAT Global Alternatives) OCF Margin %: 2.24% (As of Jul. 2024)


TOBAF TAAT Global Alternatives Inc TOBAF
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What is TAAT Global Alternatives OCF Margin %?

TAAT Global Alternatives TOBAF 10 OCF Margin % is 2.24% as of Jul. 2024. GuruFocus rates TOBAF with a GF Score™ of 10/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TAAT Global Alternatives's Cash Flow from Operations for the three months ended in Jul. 2024 was $0.39 Mil. TAAT Global Alternatives's Revenue for the three months ended in Jul. 2024 was $17.61 Mil. Therefore, TAAT Global Alternatives's OCF Margin % for the quarter that ended in Jul. 2024 was 2.24%.

As of today, TAAT Global Alternatives's current OCF Yield % is -271.19%.

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

TOBAF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -0.48

TOBAF's OCF Margin % is not ranked
in the Tobacco Products industry.
Industry Median: 7.1 vs TOBAF: -0.48

TAAT Global Alternatives OCF Margin % Related Terms

TAAT Global Alternatives OCF Margin % Historical Data

* Premium members only.

The historical data trend for TAAT Global Alternatives'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.

TAAT Global Alternatives OCF Margin % Chart

TAAT Global Alternatives Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -2,275.19 -813.20 -22.00 -1.12

TAAT Global Alternatives Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 1.36 -0.70 -0.89 -2.87 2.24

TOBAF vs VPRB, XXII, CBDW: OCF Margin % Comparison

For the Tobacco subindustry, TAAT Global Alternatives'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.

TAAT Global Alternatives OCF Margin % vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, TAAT Global Alternatives's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TAAT Global Alternatives's OCF Margin % falls into.


TOBAF
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TAAT Global Alternatives Inc TOBAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TAAT Global Alternatives OCF Margin % Calculation

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

TAAT Global Alternatives's OCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=-0.776/69.007
=-1.12 %

TAAT Global Alternatives's OCF Margin for the quarter that ended in Jul. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jul. 2024 )/Revenue (Q: Jul. 2024 )
=0.394/17.605
=2.24 %

* 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 2.24% mean?
TAAT Global Alternatives (TOBAF) has a OCF Margin % of 2.24% as of Jul. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TAAT Global Alternatives and its competitors.
Is TAAT Global Alternatives' OCF Margin % too high?
TAAT Global Alternatives' current OCF Margin % is 2.24%. The Tobacco Products industry median OCF Margin % is 7.10. TAAT Global Alternatives' value of 2.24% is 68.5% below this industry median. Overall, TAAT Global Alternatives has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TAAT Global Alternatives' OCF Margin % compare to VPRB and XXII?
TAAT Global Alternatives' OCF Margin % of 2.24% can be compared against companies in the Tobacco Products industry. The industry median OCF Margin % is 7.10. TAAT Global Alternatives' value of 2.24% is 68.5% below this benchmark. 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 Tobacco Products company?
The median OCF Margin % among Tobacco Products companies is 7.10, based on 47 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. TAAT Global Alternatives's current OCF Margin % of 2.24% is 68.5% below 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 TAAT Global Alternatives and its competitors. For the Tobacco Products industry, the median OCF Margin % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TAAT Global Alternatives's current OCF Margin % is 2.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAAT Global Alternatives stock overvalued right now?
TAAT Global Alternatives (TOBAF) has a current OCF Margin % of 2.24%. The current OCF Margin % is 2.24% and 68.5% below the Tobacco Products industry median of 7.10. TAAT Global Alternatives' overall GF Score™ is 10/100. 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 TAAT Global Alternatives (TOBAF), the current OCF Margin % is 2.24% as of Jul. 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.

TAAT Global Alternatives Business Description

Address 1075 West Georgia Street, Suite 1890, Vancouver, BC, CAN, V6E 3C9
TAAT Global Alternatives Inc is a Canada-based company, which develops, manufactures, and distributes alternative product categories such as tobacco, hemp, and other emerging CPG segments. The company has two reportable segments, the sale of non-tobacco and tobacco products. It generates the majority of its revenue from the tobacco products segment.
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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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