Trillium Acquisition (TSXV:TCK.P) OCF Margin %: 0.00% (As of Dec. 2025)


What is Trillium Acquisition OCF Margin %?

Trillium Acquisition TSXV:TCK.P OCF Margin % is 0.00% as of Dec. 2025.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trillium Acquisition's Cash Flow from Operations for the three months ended in Dec. 2025 was C$-0.00 Mil. Trillium Acquisition's Revenue for the three months ended in Dec. 2025 was C$0.00 Mil. Therefore, Trillium Acquisition's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Trillium Acquisition's current OCF Yield % is -14.78%.

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


TSXV:TCK.P's OCF Margin % is not ranked *
in the Diversified Financial Services industry.
Industry Median: 5.555
* Ranked among companies with meaningful OCF Margin % only.

Trillium Acquisition OCF Margin % Related Terms

Trillium Acquisition OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trillium Acquisition'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.

Trillium Acquisition OCF Margin % Chart

Trillium Acquisition Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Trillium Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.00 0.00

Trillium Acquisition OCF Margin % Calculation

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

Trillium Acquisition'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 )
=-0.051/0
= %

Trillium Acquisition'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 )
=-0.004/0
= %

* 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 0.00% mean?
Trillium Acquisition (TSXV:TCK.P) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trillium Acquisition and its competitors.
Is Trillium Acquisition's OCF Margin % too high?
Trillium Acquisition's current OCF Margin % is 0.00%.
How does Trillium Acquisition's OCF Margin % compare to XXI and CCCX?
Trillium Acquisition's OCF Margin % of 0.00% can be compared against companies in the Diversified Financial Services industry. The industry median OCF Margin % is 5.56. 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 Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 5.56, based on 112 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. 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 Trillium Acquisition and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trillium Acquisition's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trillium Acquisition stock overvalued right now?
Trillium Acquisition (TSXV:TCK.P) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Trillium Acquisition (TSXV:TCK.P), the current OCF Margin % is 0.00% 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.

Trillium Acquisition Business Description

Address 231 Wedgewood Drive, Oakville, ON, CAN, L6J 4R6
Trillium Acquisition Corp is a capital pool company.