TUT Fitness Group (TSXV:GYM.H) OCF Margin %: 12.16% (As of Mar. 2024)


What is TUT Fitness Group OCF Margin %?

TUT Fitness Group TSXV:GYM.H OCF Margin % is 12.16% as of Mar. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TUT Fitness Group's Cash Flow from Operations for the three months ended in Mar. 2024 was C$0.01 Mil. TUT Fitness Group's Revenue for the three months ended in Mar. 2024 was C$0.07 Mil. Therefore, TUT Fitness Group's OCF Margin % for the quarter that ended in Mar. 2024 was 12.16%.

As of today, TUT Fitness Group's current OCF Yield % is -205.80%.

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

TSXV:GYM.H' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -162.44

TSXV:GYM.H's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14.09 vs TSXV:GYM.H: -162.44

TUT Fitness Group OCF Margin % Related Terms

TUT Fitness Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for TUT Fitness Group'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.

TUT Fitness Group OCF Margin % Chart

TUT Fitness Group Annual Data
Trend Sep21 Sep22 Sep23
OCF Margin %
-2,715.22 -1,622.22 -270.40

TUT Fitness Group Quarterly Data
Aug20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -181.08 -556.52 -415.00 -147.50 12.16

TSXV:GYM.H vs MAT, HAS, PLNT: OCF Margin % Comparison

For the Leisure subindustry, TUT Fitness Group'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.

TUT Fitness Group OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TUT Fitness Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TUT Fitness Group's OCF Margin % falls into.


TUT Fitness Group OCF Margin % Calculation

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

TUT Fitness Group's OCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=-0.603/0.223
=-270.40 %

TUT Fitness Group's OCF Margin for the quarter that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0.009/0.074
=12.16 %

* 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 12.16% mean?
TUT Fitness Group (TSXV:GYM.H) has a OCF Margin % of 12.16% as of Mar. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TUT Fitness Group and its competitors.
Is TUT Fitness Group's OCF Margin % too high?
TUT Fitness Group's current OCF Margin % is 12.16%. The Travel & Leisure industry median OCF Margin % is 14.09. TUT Fitness Group's value of 12.16% is 13.7% below this industry median.
How does TUT Fitness Group's OCF Margin % compare to MAT and HAS?
TUT Fitness Group's OCF Margin % of 12.16% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.09. TUT Fitness Group's value of 12.16% is 13.7% 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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. TUT Fitness Group's current OCF Margin % of 12.16% is 13.7% 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 TUT Fitness Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TUT Fitness Group's current OCF Margin % is 12.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TUT Fitness Group stock overvalued right now?
TUT Fitness Group (TSXV:GYM.H) has a current OCF Margin % of 12.16%. The current OCF Margin % is 12.16% and 13.7% below the Travel & Leisure industry median of 14.09. 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 TUT Fitness Group (TSXV:GYM.H), the current OCF Margin % is 12.16% as of Mar. 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.

TUT Fitness Group Business Description

Address 17277, 56 Avenue, Suite 112, Surrey, BC, CAN, V3S 1C2
TUT Fitness Group Inc is a fitness company. engaged in design, development, and distribution of patented fitness equipment. It designs and manufactures the smallest, more affordable, high-performance home gyms, that can be assembled and disassembled in minutes, and stored almost anywhere.