Toplofikatsia Ruse AD (XBUL:TPLR) OCF Margin %: 12.01% (As of Dec. 2025) — 28% Below Median

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XBUL:TPLR Toplofikatsia Ruse AD XBUL:TPLR
9 GF Score
Price €4.60
! 4 Warning Signs
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What is Toplofikatsia Ruse AD OCF Margin %?

Toplofikatsia Ruse AD XBUL:TPLR 9 OCF Margin % is 12.01% as of Dec. 2025, which is 28% below its 10-year median of 16.76. GuruFocus rates XBUL:TPLR with a GF Score™ of 9/100. The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, Toplofikatsia Ruse AD ranks worse than 68.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toplofikatsia Ruse AD's Cash Flow from Operations for the six months ended in Dec. 2025 was €5.8 Mil. Toplofikatsia Ruse AD's Revenue for the six months ended in Dec. 2025 was €48.3 Mil. Therefore, Toplofikatsia Ruse AD's OCF Margin % for the quarter that ended in Dec. 2025 was 12.01%.

As of today, Toplofikatsia Ruse AD's current OCF Yield % is 9.14%.

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

XBUL:TPLR' s OCF Margin % Range Over the Past 10 Years
Min: 11.78   Med: 16.76   Max: 21.73
Current: 11.78


During the past 2 years, the highest OCF Margin % of Toplofikatsia Ruse AD was 21.73%. The lowest was 11.78%. And the median was 16.76%.

XBUL:TPLR's OCF Margin % is ranked worse than
68.94% of 499 companies
in the Utilities - Regulated industry
Industry Median: 19.39 vs XBUL:TPLR: 11.78


Toplofikatsia Ruse AD OCF Margin % Related Terms


Toplofikatsia Ruse AD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toplofikatsia Ruse AD'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.

Toplofikatsia Ruse AD OCF Margin % Chart

Toplofikatsia Ruse AD Annual Data
Trend Dec24 Dec25
OCF Margin %
21.73 11.78

Toplofikatsia Ruse AD Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 12.17 18.67 24.70 11.57 12.01

XBUL:TPLR vs NEE, SO, DUK: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Toplofikatsia Ruse AD'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.


Toplofikatsia Ruse AD OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Toplofikatsia Ruse AD's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Toplofikatsia Ruse AD's OCF Margin % falls into.


XBUL:TPLR
9GF Score
Toplofikatsia Ruse AD XBUL:TPLR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toplofikatsia Ruse AD OCF Margin % Calculation

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

Toplofikatsia Ruse AD'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 )
=11.914/101.116
=11.78 %

Toplofikatsia Ruse AD'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 )
=5.806/48.339
=12.01 %

* 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 12.01% mean?
Toplofikatsia Ruse AD (XBUL:TPLR) has a OCF Margin % of 12.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toplofikatsia Ruse AD and its competitors. This is 28% below median its historical median of 16.76. Over the past decade, Toplofikatsia Ruse AD's OCF Margin % has ranged from 11.78 to 21.73. According to the industry distribution chart, Toplofikatsia Ruse AD ranks #344 out of 499 companies in the Utilities - Regulated industry, placing it in the top 68.9%.
Is Toplofikatsia Ruse AD's OCF Margin % too high?
Toplofikatsia Ruse AD's current OCF Margin % of 12.01% is 28% below median its 10-year median of 16.76. Over the past 10 years, this metric has ranged from a low of 11.78 to a high of 21.73. The Utilities - Regulated industry median OCF Margin % is 19.39. Toplofikatsia Ruse AD's value of 12.01% is 38.1% below this industry median. Based on the distribution chart, Toplofikatsia Ruse AD ranks #344 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Toplofikatsia Ruse AD has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Toplofikatsia Ruse AD's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Toplofikatsia Ruse AD ranks #344 out of 499 companies for OCF Margin %. This places Toplofikatsia Ruse AD in the lower half of its industry. The industry median OCF Margin % is 19.39. Toplofikatsia Ruse AD's value of 12.01% is 38.1% below this benchmark. Historically, Toplofikatsia Ruse AD's own OCF Margin % has ranged from 11.78 to 21.73 over the past decade. While the company's 10-year median is 16.76 vs. the industry median of 19.39, Toplofikatsia Ruse AD 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.39, based on 499 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. Toplofikatsia Ruse AD's current OCF Margin % of 12.01% is 38.1% 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 Toplofikatsia Ruse AD and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toplofikatsia Ruse AD's current OCF Margin % is 12.01%, which is 28% below median its own 10-year median of 16.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toplofikatsia Ruse AD stock overvalued right now?
Toplofikatsia Ruse AD (XBUL:TPLR) has a current OCF Margin % of 12.01%. The current OCF Margin % is 12.01%, which is 28% below median its 10-year median of 16.76 and 38.1% below the Utilities - Regulated industry median of 19.39. Toplofikatsia Ruse AD's overall GF Score™ is 9/100 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 Toplofikatsia Ruse AD (XBUL:TPLR), the current OCF Margin % is 12.01% 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.

Toplofikatsia Ruse AD Business Description

Address TPP Iztok Street, Ruse, BGR, 7009
Toplofikatsia Ruse AD is engaged in electricity and heat generation; combined production of electricity and heat; heat transfer; maintenance and operation of low-pressure gas pipelines, and other activities.
9GF Score

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