Talex (WAR:TLX) OCF Margin %: 2.83% (As of Mar. 2026) — 65% Below Median


WAR:TLX Talex SA WAR:TLX
68 GF Score
Price zł17.90
GF Value zł29.96
Valuation Significantly Undervalued
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What is Talex OCF Margin %?

Talex WAR:TLX +1.70% 68 OCF Margin % is 2.83% as of Mar. 2026, which is 65% below its 10-year median of 8.17. GuruFocus rates WAR:TLX with a GF Score™ of 68/100 and a GF Value™ of zł29.96 (Significantly Undervalued). Among 2,816 Software companies, Talex ranks better than 50.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Talex's Cash Flow from Operations for the three months ended in Mar. 2026 was zł0.5 Mil. Talex's Revenue for the three months ended in Mar. 2026 was zł16.9 Mil. Therefore, Talex's OCF Margin % for the quarter that ended in Mar. 2026 was 2.83%.

As of today, Talex's current OCF Yield % is 17.75%.

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

WAR:TLX' s OCF Margin % Range Over the Past 10 Years
Min: -0.24   Med: 8.17   Max: 12.89
Current: 7.18


During the past 13 years, the highest OCF Margin % of Talex was 12.89%. The lowest was -0.24%. And the median was 8.17%.

WAR:TLX's OCF Margin % is ranked better than
50.89% of 2816 companies
in the Software industry
Industry Median: 6.77 vs WAR:TLX: 7.18


Talex OCF Margin % Related Terms


Talex OCF Margin % Historical Data

* Premium members only.

The historical data trend for Talex'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.

Talex OCF Margin % Chart

Talex 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 7.74 5.32 -0.24 8.60 3.44

Talex 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 -29.97 -9.23 15.02 14.18 2.83

WAR:TLX vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Talex'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.


Talex OCF Margin % vs Software Industry

For the Software industry and Technology sector, Talex's OCF Margin % distribution charts can be found below:

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


WAR:TLX
68GF Score
Talex SA WAR:TLX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Talex OCF Margin % Calculation

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

Talex'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 )
=4.498/130.907
=3.44 %

Talex'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 )
=0.479/16.943
=2.83 %

* 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 2.83% mean?
Talex (WAR:TLX) has a OCF Margin % of 2.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Talex and its competitors. This is 65% below median its historical median of 8.17. According to the industry distribution chart, Talex ranks #1383 out of 2816 companies in the Software industry, placing it in the top 49.1%.
Is Talex's OCF Margin % too high?
Talex's current OCF Margin % of 2.83% is 65% below median its 10-year median of 8.17. The Software industry median OCF Margin % is 6.77. Talex's value of 2.83% is 58.2% below this industry median. Based on the distribution chart, Talex ranks #1383 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Talex has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Talex's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Talex ranks #1383 out of 2816 companies for OCF Margin %. This puts Talex in the upper half of its industry. The industry median OCF Margin % is 6.77. Talex's value of 2.83% is 58.2% below this benchmark. While the company's 10-year median is 8.17 vs. the industry median of 6.77, Talex has consistently been below 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 6.77, based on 2,816 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. Talex's current OCF Margin % of 2.83% is 58.2% 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 Talex and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talex's current OCF Margin % is 2.83%, which is 65% below median its own 10-year median of 8.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talex stock overvalued right now?
Based on GuruFocus' analysis, Talex (WAR:TLX) is currently considered Significantly Undervalued. The stock's GF Value™ is zł29.96, compared to a current price of zł17.90 — trading 40.3% below its estimated fair value. The current OCF Margin % is 2.83%, which is 65% below median its 10-year median of 8.17 and 58.2% below the Software industry median of 6.77. Talex's overall GF Score™ is 68/100. 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 Talex (WAR:TLX), the current OCF Margin % is 2.83% 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 Talex (WAR:TLX) Overvalued in 2026?

Based on GuruFocus' analysis, Talex stock appears to be undervalued. The current stock price of zł17.90 is trading 40.3% below its estimated GF Value™ of zł29.96. GuruFocus considers Talex to be Significantly Undervalued.

Key valuation signals for WAR:TLX:

  • OCF Margin %: 2.83% (65% below median its 10-year median of 8.17)
  • GF Value™: zł29.96 vs. price of zł17.90 (40.3% below fair value)
  • GF Score™: 68/100
  • Industry Position: 58.2% below the Software median (#1383 of 2816)

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


Talex Business Description

Address Street ul Karpia 27d, Poznan, POL, 61 619
Talex SA provides IT services and solutions for small and medium-sized businesses in Poland. The company focuses on the integration of ICT systems, IT outsourcing, and software development activities. It provides various services such as Business Management, Datacenter, Outsourcing IT, and others. The company generates a majority of its revenue from the installation and IT environment maintenance services followed by Datacenter services.
68GF Score

Get the complete analysis for WAR:TLX

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

zł17.90
Price
zł29.96
GF Value