Termo-Rex (WAR:TRR) OCF Margin %: -29.57% (As of Mar. 2026)


WAR:TRR Termo-Rex SA WAR:TRR
49 GF Score
Price zł0.62
GF Value zł0.79
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Termo-Rex OCF Margin %?

Termo-Rex WAR:TRR -2.36% 49 OCF Margin % is -29.57% as of Mar. 2026. GuruFocus rates WAR:TRR with a GF Score™ of 49/100 and a GF Value™ of zł0.79 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 401 Building Materials companies, Termo-Rex ranks worse than 88.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Termo-Rex's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-1.30 Mil. Termo-Rex's Revenue for the three months ended in Mar. 2026 was zł4.41 Mil. Therefore, Termo-Rex's OCF Margin % for the quarter that ended in Mar. 2026 was -29.57%.

As of today, Termo-Rex's current OCF Yield % is -1.28%.

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

WAR:TRR' s OCF Margin % Range Over the Past 10 Years
Min: -11.92   Med: 2.57   Max: 10.81
Current: -4.66


During the past 12 years, the highest OCF Margin % of Termo-Rex was 10.81%. The lowest was -11.92%. And the median was 2.57%.

WAR:TRR's OCF Margin % is ranked worse than
88.28% of 401 companies
in the Building Materials industry
Industry Median: 10.62 vs WAR:TRR: -4.66


Termo-Rex OCF Margin % Related Terms


Termo-Rex OCF Margin % Historical Data

* Premium members only.

The historical data trend for Termo-Rex'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.

Termo-Rex OCF Margin % Chart

Termo-Rex 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 1.60 -5.35 -5.53 -11.92 10.81

Termo-Rex 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 38.69 -22.16 -50.76 88.75 -29.57

WAR:TRR vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Termo-Rex'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.


Termo-Rex OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Termo-Rex's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Termo-Rex's OCF Margin % falls into.


WAR:TRR
49GF Score
Termo-Rex SA WAR:TRR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Termo-Rex OCF Margin % Calculation

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

Termo-Rex'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 )
=2.087/19.301
=10.81 %

Termo-Rex'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 )
=-1.304/4.41
=-29.57 %

* 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 -29.57% mean?
Termo-Rex (WAR:TRR) has a OCF Margin % of -29.57% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Termo-Rex and its competitors. According to the industry distribution chart, Termo-Rex ranks #354 out of 401 companies in the Building Materials industry, placing it in the top 88.3%.
Is Termo-Rex's OCF Margin % too high?
Termo-Rex's current OCF Margin % is -29.57%. Based on the distribution chart, Termo-Rex ranks #354 out of 401 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Termo-Rex has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Termo-Rex's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Termo-Rex ranks #354 out of 401 companies for OCF Margin %. This places Termo-Rex in the lower half of its industry. The industry median OCF Margin % is 10.62. 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 401 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 Termo-Rex and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Termo-Rex's current OCF Margin % is -29.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Termo-Rex stock overvalued right now?
Based on GuruFocus' analysis, Termo-Rex (WAR:TRR) is currently considered Modestly Undervalued. The stock's GF Value™ is zł0.79, compared to a current price of zł0.62 — trading 21.5% below its estimated fair value. The current OCF Margin % is -29.57%. Termo-Rex's overall GF Score™ is 49/100 with 3 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 Termo-Rex (WAR:TRR), the current OCF Margin % is -29.57% 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 Termo-Rex (WAR:TRR) Overvalued in 2026?

Based on GuruFocus' analysis, Termo-Rex stock appears to be undervalued. The current stock price of zł0.62 is trading 21.5% below its estimated GF Value™ of zł0.79. GuruFocus considers Termo-Rex to be Modestly Undervalued.

Key valuation signals for WAR:TRR:

  • OCF Margin %: -29.57%
  • GF Value™: zł0.79 vs. price of zł0.62 (21.5% below fair value)
  • GF Score™: 49/100 with 3 warning signs

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


Termo-Rex Business Description

Address Ulica Wojska Polskiego 2i, Jaworzno, POL, 43-603
Termo-Rex SA is engaged in the heat treatment of steel elements in the energy, petrochemical and shipbuilding industries. The company's services include mobile heat treatment of steel, production of machines and equipment for heat treatment - mobile resistance and induction machines, delivery of thermal insulation, technical ceramics and electrical installation products from renowned domestic and foreign producers and retail sales of fuels under the PKN ORLEN brand.
49GF Score

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

zł0.62
Price
zł0.79
GF Value