Trayal Korporacija a.d (XBEL:TRAY) OCF Margin %: 19.35% (As of Dec. 2025) — 606% Above Median


What is Trayal Korporacija a.d OCF Margin %?

Trayal Korporacija a.d XBEL:TRAY OCF Margin % is 19.35% as of Dec. 2025, which is 606% above its 10-year median of 2.74. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trayal Korporacija a.d's Cash Flow from Operations for the six months ended in Dec. 2025 was RSD743 Mil. Trayal Korporacija a.d's Revenue for the six months ended in Dec. 2025 was RSD3,842 Mil. Therefore, Trayal Korporacija a.d's OCF Margin % for the quarter that ended in Dec. 2025 was 19.35%.

As of today, Trayal Korporacija a.d's current OCF Yield % is 3.84%.

The historical rank and industry rank for Trayal Korporacija a.d's OCF Margin % or its related term are showing as below:

XBEL:TRAY' s OCF Margin % Range Over the Past 10 Years
Min: -116.88   Med: 2.74   Max: 74.68
Current: 10.64

During the past 11 years, the highest OCF Margin % of Trayal Korporacija a.d was 74.68%. The lowest was -116.88%. And the median was 2.74%.

XBEL:TRAY's OCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 7.115 vs XBEL:TRAY: 10.64

Trayal Korporacija a.d OCF Margin % Related Terms

Trayal Korporacija a.d OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trayal Korporacija a.d'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.

Trayal Korporacija a.d OCF Margin % Chart

Trayal Korporacija a.d 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 9.73 0.62 4.08 -1.55 10.64

Trayal Korporacija a.d Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 2.08 12.07 -16.01 1.69 19.35

XBEL:TRAY vs : OCF Margin % Comparison

For the Auto Parts subindustry, Trayal Korporacija a.d'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.

Trayal Korporacija a.d OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Trayal Korporacija a.d's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Trayal Korporacija a.d's OCF Margin % falls into.


Trayal Korporacija a.d OCF Margin % Calculation

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

Trayal Korporacija a.d'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 )
=806.44/7582.225
=10.64 %

Trayal Korporacija a.d'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 )
=743.383/3841.593
=19.35 %

* 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 19.35% mean?
Trayal Korporacija a.d (XBEL:TRAY) has a OCF Margin % of 19.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trayal Korporacija a.d and its competitors. This is 606% above median its historical median of 2.74.
Is Trayal Korporacija a.d's OCF Margin % too high?
Trayal Korporacija a.d's current OCF Margin % of 19.35% is 606% above median its 10-year median of 2.74. The Vehicles & Parts industry median OCF Margin % is 7.12. Trayal Korporacija a.d's value of 19.35% is 172% above this industry median.
How does Trayal Korporacija a.d's OCF Margin % compare to ?
Trayal Korporacija a.d's OCF Margin % of 19.35% can be compared against companies in the Vehicles & Parts industry. The industry median OCF Margin % is 7.12. Trayal Korporacija a.d's value of 19.35% is 172% above this benchmark. While the company's 10-year median is 2.74 vs. the industry median of 7.12, Trayal Korporacija a.d 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 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. Trayal Korporacija a.d's current OCF Margin % of 19.35% is 172% 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 Trayal Korporacija a.d and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trayal Korporacija a.d's current OCF Margin % is 19.35%, which is 606% above median its own 10-year median of 2.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trayal Korporacija a.d stock overvalued right now?
Trayal Korporacija a.d (XBEL:TRAY) has a current OCF Margin % of 19.35%. The current OCF Margin % is 19.35%, which is 606% above median its 10-year median of 2.74 and 172% above the Vehicles & Parts industry median of 7.12. 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 Trayal Korporacija a.d (XBEL:TRAY), the current OCF Margin % is 19.35% 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.

Trayal Korporacija a.d Business Description

Comparable Companies
Address Parunovacka 18 V, Krusevac, SRB, 37000
Trayal Korporacija a.d is engaged in the manufacture of rubber tires, retreading and rebuilding of rubber tires.