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Tkms Ag KGaAXBUL:TKMS 18 OCF Margin % is -13.85% as of Jun. 2026. GuruFocus rates XBUL:TKMS with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 352 Aerospace & Defense companies, Tkms Ag KGaA ranks worse than 73.86% on this metric.
The historical data trend for Tkms Ag KGaA'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.
XBUL:TKMS vs SPCX, GE, RTX: OCF Margin % Comparison
For the Aerospace & Defense subindustry, Tkms Ag KGaA'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.
Tkms Ag KGaA OCF Margin % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Tkms Ag KGaA's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Tkms Ag KGaA's OCF Margin % falls into.
* 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.
Tkms Ag KGaA (XBUL:TKMS) has a OCF Margin % of -13.85% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tkms Ag KGaA and its competitors. Over the past decade, Tkms Ag KGaA's OCF Margin % has ranged from 15.62 to 23.86. According to the industry distribution chart, Tkms Ag KGaA ranks #260 out of 352 companies in the Aerospace & Defense industry, placing it in the top 73.9%.
Is Tkms Ag KGaA's OCF Margin % too high?
Tkms Ag KGaA's current OCF Margin % is -13.85%. Over the past 10 years, this metric has ranged from a low of 15.62 to a high of 23.86. Based on the distribution chart, Tkms Ag KGaA ranks #260 out of 352 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Tkms Ag KGaA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's OCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Tkms Ag KGaA ranks #260 out of 352 companies for OCF Margin %. This places Tkms Ag KGaA in the lower half of its industry. The industry median OCF Margin % is 8.22. Historically, Tkms Ag KGaA's own OCF Margin % has ranged from 15.62 to 23.86 over the past decade. 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 an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.22, based on 352 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 Tkms Ag KGaA and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tkms Ag KGaA's current OCF Margin % is -13.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tkms Ag KGaA stock overvalued right now?
Tkms Ag KGaA (XBUL:TKMS) has a current OCF Margin % of -13.85%. The current OCF Margin % is -13.85%. Tkms Ag KGaA's overall GF Score™ is 18/100 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 Tkms Ag KGaA (XBUL:TKMS), the current OCF Margin % is -13.85% as of Jun. 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.
Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.
18GF Score
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