TPGTF (TPG Telecom) OCF Margin %: 56.58% (As of Dec. 2025) — 102% Above Median


TPGTF TPG Telecom Ltd TPGTF
71 GF Score
Price $3.28
GF Value $4.07
Valuation Modestly Undervalued
! 7 Warning Signs
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What is TPG Telecom OCF Margin %?

TPG Telecom TPGTF 71 OCF Margin % is 56.58% as of Dec. 2025, which is 102% above its 10-year median of 28.04. GuruFocus rates TPGTF with a GF Score™ of 71/100 and a GF Value™ of $4.07 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 365 Telecommunication Services companies, TPG Telecom ranks better than 90.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TPG Telecom's Cash Flow from Operations for the six months ended in Dec. 2025 was $975 Mil. TPG Telecom's Revenue for the six months ended in Dec. 2025 was $1,723 Mil. Therefore, TPG Telecom's OCF Margin % for the quarter that ended in Dec. 2025 was 56.58%.

As of today, TPG Telecom's current OCF Yield % is 33.83%.

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

TPGTF' s OCF Margin % Range Over the Past 10 Years
Min: 23.1   Med: 28.04   Max: 47.95
Current: 48.04


During the past 13 years, the highest OCF Margin % of TPG Telecom was 47.95%. The lowest was 23.10%. And the median was 28.04%.

TPGTF's OCF Margin % is ranked better than
90.68% of 365 companies
in the Telecommunication Services industry
Industry Median: 22.44 vs TPGTF: 48.04


TPG Telecom OCF Margin % Related Terms


TPG Telecom OCF Margin % Historical Data

* Premium members only.

The historical data trend for TPG Telecom'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.

TPG Telecom OCF Margin % Chart

TPG Telecom Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.74 23.10 27.51 34.89 47.95

TPG Telecom Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 28.60 35.45 34.35 38.81 56.58

TPGTF vs TMUS, VZ, T: OCF Margin % Comparison

For the Telecom Services subindustry, TPG Telecom'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.


TPG Telecom OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, TPG Telecom's OCF Margin % distribution charts can be found below:

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


TPGTF
71GF Score
TPG Telecom Ltd TPGTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TPG Telecom OCF Margin % Calculation

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

TPG Telecom'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 )
=1605.98/3349.502
=47.95 %

TPG Telecom's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=974.751/1722.924
=56.58 %

* 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 56.58% mean?
TPG Telecom (TPGTF) has a OCF Margin % of 56.58% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TPG Telecom and its competitors. This is 102% above median its historical median of 28.04. Over the past decade, TPG Telecom's OCF Margin % has ranged from 23.10 to 47.95. According to the industry distribution chart, TPG Telecom ranks #34 out of 365 companies in the Telecommunication Services industry, placing it in the top 9.3%.
Is TPG Telecom's OCF Margin % too high?
TPG Telecom's current OCF Margin % of 56.58% is 102% above median its 10-year median of 28.04. Over the past 10 years, this metric has ranged from a low of 23.10 to a high of 47.95. The Telecommunication Services industry median OCF Margin % is 22.44. TPG Telecom's value of 56.58% is 152.1% above this industry median. Based on the distribution chart, TPG Telecom ranks #34 out of 365 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, TPG Telecom has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TPG Telecom's OCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, TPG Telecom ranks #34 out of 365 companies for OCF Margin %. This places TPG Telecom in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 22.44. TPG Telecom's value of 56.58% is 152.1% above this benchmark. Historically, TPG Telecom's own OCF Margin % has ranged from 23.10 to 47.95 over the past decade. While the company's 10-year median is 28.04 vs. the industry median of 22.44, TPG Telecom 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 a Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 365 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. TPG Telecom's current OCF Margin % of 56.58% is 152.1% 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 TPG Telecom and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPG Telecom's current OCF Margin % is 56.58%, which is 102% above median its own 10-year median of 28.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPG Telecom stock overvalued right now?
Based on GuruFocus' analysis, TPG Telecom (TPGTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.07, compared to a current price of $3.28 — trading 19.4% below its estimated fair value. The current OCF Margin % is 56.58%, which is 102% above median its 10-year median of 28.04 and 152.1% above the Telecommunication Services industry median of 22.44. TPG Telecom's overall GF Score™ is 71/100 with 7 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 TPG Telecom (TPGTF), the current OCF Margin % is 56.58% as of Dec. 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 TPG Telecom (TPGTF) Overvalued in 2026?

Based on GuruFocus' analysis, TPG Telecom stock appears to be undervalued. The current stock price of $3.28 is trading 19.4% below its estimated GF Value™ of $4.07. GuruFocus considers TPG Telecom to be Modestly Undervalued.

Key valuation signals for TPGTF:

  • OCF Margin %: 56.58% (102% above median its 10-year median of 28.04)
  • GF Value™: $4.07 vs. price of $3.28 (19.4% below fair value)
  • GF Score™: 71/100 with 7 warning signs
  • Industry Position: 152.1% above the Telecommunication Services median (#34 of 365)

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


TPG Telecom Business Description

Other Exchanges TPG:Australia
Address 200 Barangaroo Avenue, Level 27, Tower Two, International Towers Sydney, Barangaroo, NSW, AUS, 2000
TPG Telecom is Australia's third-largest telecom services company. It offers mobile, fixed-line broadband and telephony solutions. The group's mobile business caters to all market segments spanning consumer, small business, corporate, wholesale, and government. TPG Telecom has grown substantially since listing on the ASX in 2008, via organic growth and acquisitions, and culminated with the July 2020 Vodafone Hutchison Australia merger, the third-ranked mobile network operator in Australia. It owns an extensive stable of infrastructure assets, including a nationwide mobile network that is upgrading to 5G wireless. In July 2025, TPG sold its fiber assets for AUD 5.3 billion to Vocus.
71GF Score

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

$3.28
Price
$4.07
GF Value