Terilogy HoldingsTSE:5133 +1.63%41 OCF Margin % is 9.77% as of Mar. 2026, which is 100% above its 10-year median of 4.89. GuruFocus rates TSE:5133 with a GF Score™ of 41/100 and a GF Value™ of 円470.91 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,813 Software companies, Terilogy Holdings ranks better than 73.87% on this metric.
The historical rank and industry rank for Terilogy Holdings's OCF Margin % or its related term are showing as below:
TSE:5133'
s OCF Margin % Range Over the Past 10 Years
Min: -0.63 Med: 4.89 Max: 17.47
Current: 17.47
During the past 4 years, the highest OCF Margin % of Terilogy Holdings was 17.47%. The lowest was -0.63%. And the median was 4.89%.
TSE:5133's OCF Margin % is ranked better than 73.87% of 2813
companies
in the Software industry
Industry Median: 6.82
vs TSE:5133: 17.47
Terilogy Holdings OCF Margin % Related Terms
Terilogy Holdings OCF Margin % Historical Data
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The historical data trend for Terilogy Holdings'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.
TSE:5133 vs IBM, ACN, FISV: OCF Margin % Comparison
For the Information Technology Services subindustry, Terilogy Holdings'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.
Terilogy Holdings OCF Margin % vs Software Industry
For the Software industry and Technology sector, Terilogy Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Terilogy Holdings's OCF Margin % falls into.
* 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.
Terilogy Holdings (TSE:5133) has a OCF Margin % of 9.77% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Terilogy Holdings and its competitors. This is 100% above median its historical median of 4.89. According to the industry distribution chart, Terilogy Holdings ranks #735 out of 2813 companies in the Software industry, placing it in the top 26.1%.
Is Terilogy Holdings' OCF Margin % too high?
Terilogy Holdings' current OCF Margin % of 9.77% is 100% above median its 10-year median of 4.89. The Software industry median OCF Margin % is 6.82. Terilogy Holdings' value of 9.77% is 43.3% above this industry median. Based on the distribution chart, Terilogy Holdings ranks #735 out of 2813 companies in the Software industry, which is above the industry midpoint. Overall, Terilogy Holdings has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terilogy Holdings' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Terilogy Holdings ranks #735 out of 2813 companies for OCF Margin %. This puts Terilogy Holdings in the upper half of its industry. The industry median OCF Margin % is 6.82. Terilogy Holdings' value of 9.77% is 43.3% above this benchmark. While the company's 10-year median is 4.89 vs. the industry median of 6.82, Terilogy Holdings 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 Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,813 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. Terilogy Holdings's current OCF Margin % of 9.77% is 43.3% 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 Terilogy Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terilogy Holdings's current OCF Margin % is 9.77%, which is 100% above median its own 10-year median of 4.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terilogy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Terilogy Holdings (TSE:5133) is currently considered Significantly Undervalued. The stock's GF Value™ is 円470.91, compared to a current price of 円312.00 — trading 33.7% below its estimated fair value. The current OCF Margin % is 9.77%, which is 100% above median its 10-year median of 4.89 and 43.3% above the Software industry median of 6.82. Terilogy Holdings' overall GF Score™ is 41/100 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 Terilogy Holdings (TSE:5133), the current OCF Margin % is 9.77% as of Mar. 2026. 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 Terilogy Holdings (TSE:5133) Overvalued in 2026?
Based on GuruFocus' analysis, Terilogy Holdings stock appears to be undervalued.
The current stock price of 円312.00 is trading 33.7% below its estimated GF Value™ of 円470.91.
GuruFocus considers Terilogy Holdings to be Significantly Undervalued.
Key valuation signals for TSE:5133:
OCF Margin %: 9.77% (100% above median its 10-year median of 4.89)
GF Value™: 円470.91 vs. price of 円312.00 (33.7% below fair value)
Industry Position: 43.3% above the Software median (#735 of 2813)
No single metric tells the full story. See the TSE:5133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, system-related consulting services, system building and training for end users, network building and related construction/installation work, maintenance services for network-related products, and development of application software. The group operates in a single segment of IT solution services.
41GF Score
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