TSG IT Advanced Systems (XTAE:TSG) OCF Margin %: 11.08% (As of Mar. 2026) — 12% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:TSG TSG IT Advanced Systems Ltd XTAE:TSG
14 GF Score
Price ₪412.60
! 2 Warning Signs
View Full Analysis

What is TSG IT Advanced Systems OCF Margin %?

TSG IT Advanced Systems XTAE:TSG +5.79% 14 OCF Margin % is 11.08% as of Mar. 2026, which is 12% below its 10-year median of 12.53. GuruFocus rates XTAE:TSG with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 2,824 Software companies, TSG IT Advanced Systems ranks better than 61.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TSG IT Advanced Systems's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪13.4 Mil. TSG IT Advanced Systems's Revenue for the three months ended in Mar. 2026 was ₪120.7 Mil. Therefore, TSG IT Advanced Systems's OCF Margin % for the quarter that ended in Mar. 2026 was 11.08%.

As of today, TSG IT Advanced Systems's current OCF Yield % is 3.87%.

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

XTAE:TSG' s OCF Margin % Range Over the Past 10 Years
Min: 10.74   Med: 12.53   Max: 12.89
Current: 11.14


During the past 3 years, the highest OCF Margin % of TSG IT Advanced Systems was 12.89%. The lowest was 10.74%. And the median was 12.53%.

XTAE:TSG's OCF Margin % is ranked better than
61.54% of 2824 companies
in the Software industry
Industry Median: 6.64 vs XTAE:TSG: 11.14


TSG IT Advanced Systems OCF Margin % Related Terms


TSG IT Advanced Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for TSG IT Advanced Systems'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.

TSG IT Advanced Systems OCF Margin % Chart

TSG IT Advanced Systems Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
10.74 12.53 12.89

TSG IT Advanced Systems Quarterly Data
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 18.52 13.06 11.05 9.54 11.08

XTAE:TSG vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, TSG IT Advanced Systems'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.


TSG IT Advanced Systems OCF Margin % vs Software Industry

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

* The bar in red indicates where TSG IT Advanced Systems's OCF Margin % falls into.


XTAE:TSG
14GF Score
TSG IT Advanced Systems Ltd XTAE:TSG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TSG IT Advanced Systems OCF Margin % Calculation

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

TSG IT Advanced Systems'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 )
=55.471/430.256
=12.89 %

TSG IT Advanced Systems'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 )
=13.372/120.697
=11.08 %

* 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 11.08% mean?
TSG IT Advanced Systems (XTAE:TSG) has a OCF Margin % of 11.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TSG IT Advanced Systems and its competitors. This is 12% below median its historical median of 12.53. Over the past decade, TSG IT Advanced Systems' OCF Margin % has ranged from 10.74 to 12.89. According to the industry distribution chart, TSG IT Advanced Systems ranks #1086 out of 2824 companies in the Software industry, placing it in the top 38.5%.
Is TSG IT Advanced Systems' OCF Margin % too high?
TSG IT Advanced Systems' current OCF Margin % of 11.08% is 12% below median its 10-year median of 12.53. Over the past 10 years, this metric has ranged from a low of 10.74 to a high of 12.89. The Software industry median OCF Margin % is 6.64. TSG IT Advanced Systems' value of 11.08% is 66.9% above this industry median. Based on the distribution chart, TSG IT Advanced Systems ranks #1086 out of 2824 companies in the Software industry, which is above the industry midpoint. Overall, TSG IT Advanced Systems has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does TSG IT Advanced Systems' OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, TSG IT Advanced Systems ranks #1086 out of 2824 companies for OCF Margin %. This puts TSG IT Advanced Systems in the upper half of its industry. The industry median OCF Margin % is 6.64. TSG IT Advanced Systems' value of 11.08% is 66.9% above this benchmark. Historically, TSG IT Advanced Systems' own OCF Margin % has ranged from 10.74 to 12.89 over the past decade. While the company's 10-year median is 12.53 vs. the industry median of 6.64, TSG IT Advanced Systems 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 Software company?
The median OCF Margin % among Software companies is 6.64, based on 2,824 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. TSG IT Advanced Systems's current OCF Margin % of 11.08% is 66.9% 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 TSG IT Advanced Systems and its competitors. For the Software industry, the median OCF Margin % is 6.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSG IT Advanced Systems's current OCF Margin % is 11.08%, which is 12% below median its own 10-year median of 12.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSG IT Advanced Systems stock overvalued right now?
TSG IT Advanced Systems (XTAE:TSG) has a current OCF Margin % of 11.08%. The current OCF Margin % is 11.08%, which is 12% below median its 10-year median of 12.53 and 66.9% above the Software industry median of 6.64. TSG IT Advanced Systems' overall GF Score™ is 14/100 with 2 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 TSG IT Advanced Systems (XTAE:TSG), the current OCF Margin % is 11.08% 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.

TSG IT Advanced Systems Business Description

Address 4 Yoni Netanyahu Street, P.O.B 665, Or Yehuda, ISR, 6025601
TSG IT Advanced Systems Ltd is a provider of C4ISTAR, Intelligence, HLS, and Cyber Security solutions that develop, integrate, and deliver mission-critical, turnkey solutions to various military forces, governmental agencies, and corporations. Its line of business are Command & Control, Intelligence, IT Systems & Telecom, Cyber Security, and Homeland Security.
14GF Score

Get the complete analysis for XTAE:TSG

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

₪412.60
Price