Telesto (WAR:TLO) OCF Margin %: 115.95% (As of Mar. 2026) — 23563% Above Median


WAR:TLO Telesto SA WAR:TLO
74 GF Score
Price zł13.40
GF Value zł27.53
Valuation Possible Value Trap
! 4 Warning Signs
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What is Telesto OCF Margin %?

Telesto WAR:TLO 74 OCF Margin % is 115.95% as of Mar. 2026, which is 23563% above its 10-year median of 0.49. GuruFocus rates WAR:TLO with a GF Score™ of 74/100 and a GF Value™ of zł27.53 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 239 Waste Management companies, Telesto ranks better than 59.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Telesto's Cash Flow from Operations for the three months ended in Mar. 2026 was zł1.05 Mil. Telesto's Revenue for the three months ended in Mar. 2026 was zł0.91 Mil. Therefore, Telesto's OCF Margin % for the quarter that ended in Mar. 2026 was 115.95%.

As of today, Telesto's current OCF Yield % is 5.00%.

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

WAR:TLO' s OCF Margin % Range Over the Past 10 Years
Min: -10.37   Med: 0.49   Max: 15.86
Current: 15.61


During the past 13 years, the highest OCF Margin % of Telesto was 15.86%. The lowest was -10.37%. And the median was 0.49%.

WAR:TLO's OCF Margin % is ranked better than
59.83% of 239 companies
in the Waste Management industry
Industry Median: 12.12 vs WAR:TLO: 15.61


Telesto OCF Margin % Related Terms


Telesto OCF Margin % Historical Data

* Premium members only.

The historical data trend for Telesto'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.

Telesto OCF Margin % Chart

Telesto 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 12.02 -10.37 1.32 15.86 -4.50

Telesto Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -32.98 16.77 15.59 -8.47 115.95

WAR:TLO vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Telesto'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.


Telesto OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Telesto's OCF Margin % distribution charts can be found below:

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


WAR:TLO
74GF Score
Telesto SA WAR:TLO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telesto OCF Margin % Calculation

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

Telesto'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 )
=-0.326/7.245
=-4.50 %

Telesto's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.054/0.909
=115.95 %

* 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 115.95% mean?
Telesto (WAR:TLO) has a OCF Margin % of 115.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Telesto and its competitors. This is 23563% above median its historical median of 0.49. According to the industry distribution chart, Telesto ranks #96 out of 239 companies in the Waste Management industry, placing it in the top 40.2%.
Is Telesto's OCF Margin % too high?
Telesto's current OCF Margin % of 115.95% is 23563% above median its 10-year median of 0.49. The Waste Management industry median OCF Margin % is 12.12. Telesto's value of 115.95% is 856.7% above this industry median. Based on the distribution chart, Telesto ranks #96 out of 239 companies in the Waste Management industry, which is above the industry midpoint. Overall, Telesto has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Telesto's OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Telesto ranks #96 out of 239 companies for OCF Margin %. This puts Telesto in the upper half of its industry. The industry median OCF Margin % is 12.12. Telesto's value of 115.95% is 856.7% above this benchmark. While the company's 10-year median is 0.49 vs. the industry median of 12.12, Telesto 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 Waste Management company?
The median OCF Margin % among Waste Management companies is 12.12, based on 239 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. Telesto's current OCF Margin % of 115.95% is 856.7% 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 Telesto and its competitors. For the Waste Management industry, the median OCF Margin % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telesto's current OCF Margin % is 115.95%, which is 23563% above median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telesto stock overvalued right now?
Based on GuruFocus' analysis, Telesto (WAR:TLO) is currently considered Possible Value Trap. The stock's GF Value™ is zł27.53, compared to a current price of zł13.40 — trading 51.3% below its estimated fair value. The current OCF Margin % is 115.95%, which is 23563% above median its 10-year median of 0.49 and 856.7% above the Waste Management industry median of 12.12. Telesto's overall GF Score™ is 74/100 with 4 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 Telesto (WAR:TLO), the current OCF Margin % is 115.95% 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 Telesto (WAR:TLO) Overvalued in 2026?

Based on GuruFocus' analysis, Telesto stock appears to be undervalued. The current stock price of zł13.40 is trading 51.3% below its estimated GF Value™ of zł27.53. GuruFocus considers Telesto to be Possible Value Trap.

Key valuation signals for WAR:TLO:

  • OCF Margin %: 115.95% (23563% above median its 10-year median of 0.49)
  • GF Value™: zł27.53 vs. price of zł13.40 (51.3% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 856.7% above the Waste Management median (#96 of 239)

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


Telesto Business Description

Address Ulica Ludwinowska 17, Warsaw, POL, 02-856
Telesto SA is engaged in reducing dust using water mist technology for energy, mining and stone processing industries.
74GF Score

Get the complete analysis for WAR:TLO

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

zł13.40
Price
zł27.53
GF Value