TRWAF (TraWell Co SpA) OCF Margin %: 18.99% (As of Jun. 2025) — 245% Above Median


TRWAF TraWell Co SpA TRWAF
55 GF Score
Price $6.53
GF Value $6.74
! 2 Warning Signs
View Full Analysis

What is TraWell Co SpA OCF Margin %?

TraWell Co SpA TRWAF 55 OCF Margin % is 18.99% as of Jun. 2025, which is 245% above its 10-year median of 5.50. GuruFocus rates TRWAF with a GF Score™ of 55/100 and a GF Value™ of $6.74. The stock has 2 warning signs investors should review. Among 1,006 Transportation companies, TraWell Co SpA ranks better than 67.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TraWell Co SpA's Cash Flow from Operations for the six months ended in Jun. 2025 was $2.90 Mil. TraWell Co SpA's Revenue for the six months ended in Jun. 2025 was $15.27 Mil. Therefore, TraWell Co SpA's OCF Margin % for the quarter that ended in Jun. 2025 was 18.99%.

As of today, TraWell Co SpA's current OCF Yield % is 48.60%.

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

TRWAF' s OCF Margin % Range Over the Past 10 Years
Min: -24.26   Med: 5.5   Max: 27.6
Current: 20.59


During the past 13 years, the highest OCF Margin % of TraWell Co SpA was 27.60%. The lowest was -24.26%. And the median was 5.50%.

TRWAF's OCF Margin % is ranked better than
67.59% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs TRWAF: 20.59


TraWell Co SpA OCF Margin % Related Terms


TraWell Co SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for TraWell Co SpA'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.

TraWell Co SpA OCF Margin % Chart

TraWell Co SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 27.60 18.27 19.42 0.00

TraWell Co SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 17.60 16.68 21.67 18.99 0.00

TRWAF vs JOBY, CAAP: OCF Margin % Comparison

For the Airports & Air Services subindustry, TraWell Co SpA'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.


TraWell Co SpA OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, TraWell Co SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TraWell Co SpA's OCF Margin % falls into.


TRWAF
55GF Score
TraWell Co SpA TRWAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TraWell Co SpA OCF Margin % Calculation

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

TraWell Co SpA'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 )
=6.083/31.32
=19.42 %

TraWell Co SpA's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=2.9/15.272
=18.99 %

* 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 18.99% mean?
TraWell Co SpA (TRWAF) has a OCF Margin % of 18.99% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TraWell Co SpA and its competitors. This is 245% above median its historical median of 5.50. According to the industry distribution chart, TraWell Co SpA ranks #326 out of 1006 companies in the Transportation industry, placing it in the top 32.4%.
Is TraWell Co SpA's OCF Margin % too high?
TraWell Co SpA's current OCF Margin % of 18.99% is 245% above median its 10-year median of 5.50. The Transportation industry median OCF Margin % is 12.95. TraWell Co SpA's value of 18.99% is 46.7% above this industry median. Based on the distribution chart, TraWell Co SpA ranks #326 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, TraWell Co SpA has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does TraWell Co SpA's OCF Margin % compare to JOBY and CAAP?
According to the Transportation industry distribution chart, TraWell Co SpA ranks #326 out of 1006 companies for OCF Margin %. This puts TraWell Co SpA in the upper half of its industry. The industry median OCF Margin % is 12.95. TraWell Co SpA's value of 18.99% is 46.7% above this benchmark. While the company's 10-year median is 5.50 vs. the industry median of 12.95, TraWell Co SpA 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 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. TraWell Co SpA's current OCF Margin % of 18.99% is 46.7% 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 TraWell Co SpA and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TraWell Co SpA's current OCF Margin % is 18.99%, which is 245% above median its own 10-year median of 5.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TraWell Co SpA stock overvalued right now?
TraWell Co SpA (TRWAF) has a current OCF Margin % of 18.99%. The stock's GF Value™ is $6.74, compared to a current price of $6.53 — trading 3.1% below its estimated fair value. The current OCF Margin % is 18.99%, which is 245% above median its 10-year median of 5.50 and 46.7% above the Transportation industry median of 12.95. TraWell Co SpA's overall GF Score™ is 55/100 with 2 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 TraWell Co SpA (TRWAF), the current OCF Margin % is 18.99% as of Jun. 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 TraWell Co SpA (TRWAF) Overvalued in 2026?

Based on GuruFocus' analysis, TraWell Co SpA stock appears to be undervalued. The current stock price of $6.53 is trading 3.1% below its estimated GF Value™ of $6.74.

Key valuation signals for TRWAF:

  • OCF Margin %: 18.99% (245% above median its 10-year median of 5.50)
  • GF Value™: $6.74 vs. price of $6.53 (3.1% below fair value)
  • GF Score™: 55/100 with 2 warning signs
  • Industry Position: 46.7% above the Transportation median (#326 of 1006)

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


TraWell Co SpA Business Description

Other Exchanges TWL:Italy
Address Via Olona 183/G, Gallarate, ITA, 21013
TraWell Co SpA operates in the Airport Retail market. The products and services provided by the company include luggage protection, baggage storage, management of items not allowed on board, rental baby equipment, shop and collect services, charging solutions, and flight tracker among others. Geographically, the company derives a majority of its revenue from Europe and the rest from America and Asia.
55GF Score

Get the complete analysis for TRWAF

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

$6.53
Price
$6.74
GF Value