Telnet Holding (XTUN:TLNET) OCF Margin %: 29.13% (As of Dec. 2021)


XTUN:TLNET Telnet Holding SA XTUN:TLNET
26 GF Score
Price TND10.72
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What is Telnet Holding OCF Margin %?

Telnet Holding XTUN:TLNET 26 OCF Margin % is 29.13% as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Telnet Holding's Cash Flow from Operations for the six months ended in Dec. 2021 was TND7.16 Mil. Telnet Holding's Revenue for the six months ended in Dec. 2021 was TND24.57 Mil. Therefore, Telnet Holding's OCF Margin % for the quarter that ended in Dec. 2021 was 29.13%.

As of today, Telnet Holding's current OCF Yield % is 0.00%.

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

XTUN:TLNET' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 16.49

XTUN:TLNET's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.77 vs XTUN:TLNET: 16.49

Telnet Holding OCF Margin % Related Terms

Telnet Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Telnet Holding'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.

Telnet Holding OCF Margin % Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 22.75 3.74 12.38 29.00 16.49

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.60 42.85 15.77 3.40 29.13

XTUN:TLNET vs CRM, INTU, NOW: OCF Margin % Comparison

For the Software - Application subindustry, Telnet Holding'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.

Telnet Holding OCF Margin % vs Software Industry

For the Software industry and Technology sector, Telnet Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Telnet Holding's OCF Margin % falls into.


XTUN:TLNET
26GF Score
Telnet Holding SA XTUN:TLNET
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telnet Holding OCF Margin % Calculation

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

Telnet Holding's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=7.962/48.276
=16.49 %

Telnet Holding's OCF Margin for the quarter that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2021 )/Revenue (Q: Dec. 2021 )
=7.157/24.572
=29.13 %

* 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 29.13% mean?
Telnet Holding (XTUN:TLNET) has a OCF Margin % of 29.13% as of Dec. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Telnet Holding and its competitors.
Is Telnet Holding's OCF Margin % too high?
Telnet Holding's current OCF Margin % is 29.13%. The Software industry median OCF Margin % is 6.77. Telnet Holding's value of 29.13% is 330.3% above this industry median. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telnet Holding's OCF Margin % compare to CRM and INTU?
Telnet Holding's OCF Margin % of 29.13% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.77. Telnet Holding's value of 29.13% is 330.3% above this benchmark. 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 6.77, based on 2,816 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. Telnet Holding's current OCF Margin % of 29.13% is 330.3% 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 Telnet Holding and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telnet Holding's current OCF Margin % is 29.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telnet Holding stock overvalued right now?
Telnet Holding (XTUN:TLNET) has a current OCF Margin % of 29.13%. The current OCF Margin % is 29.13% and 330.3% above the Software industry median of 6.77. Telnet Holding's overall GF Score™ is 26/100. 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 Telnet Holding (XTUN:TLNET), the current OCF Margin % is 29.13% as of Dec. 2021. 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.

Telnet Holding Business Description

Address Les berges du Lac, Rue du Lac Leman, Tunis, TUN, 1053
Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.
26GF Score

Get the complete analysis for XTUN:TLNET

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

TND10.72
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