Teka-Tecelagem Kuehnrich (BSP:TEKA4) OCF Yield %: -4.39 (As of Jul. 07, 2026)


BSP:TEKA4 Teka-Tecelagem Kuehnrich SA BSP:TEKA4
4 GF Score
Price R$21.25
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What is Teka-Tecelagem Kuehnrich OCF Yield %?

Teka-Tecelagem Kuehnrich BSP:TEKA4 4 OCF Yield % is -4.39 as of Jul. 07, 2026. GuruFocus rates BSP:TEKA4 with a GF Score™ of 4/100.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Teka-Tecelagem Kuehnrich's Trailing 12-Month Cash Flow from Operations is R$-0.9 Mil, and Market Cap is R$10.7 Mil. Therefore, Teka-Tecelagem Kuehnrich's OCF Yield % for today is -4.39%.

The historical rank and industry rank for Teka-Tecelagem Kuehnrich's OCF Yield % or its related term are showing as below:

BSP:TEKA4' s OCF Yield % Range Over the Past 10 Years
Min: -478.97   Med: -24.45   Max: 433.06
Current: -4.39

During the past 13 years, the highest OCF Yield % of Teka-Tecelagem Kuehnrich was 433.06%. The lowest was -478.97%. And the median was -24.45%.

BSP:TEKA4's OCF Yield % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.255 vs BSP:TEKA4: -4.39

Teka-Tecelagem Kuehnrich's OCF Margin % for the quarter that ended in Dec. 2024 was %.

Teka-Tecelagem Kuehnrich OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Teka-Tecelagem Kuehnrich OCF Yield % Related Terms

Teka-Tecelagem Kuehnrich OCF Yield % Historical Data

* Premium members only.

The historical data trend for Teka-Tecelagem Kuehnrich's OCF Yield % 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.

Teka-Tecelagem Kuehnrich OCF Yield % Chart

Teka-Tecelagem Kuehnrich Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.17 -468.17 -137.51 170.06 -5.13

Teka-Tecelagem Kuehnrich Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 217.29 -64.01 -116.76 167.18 23.12

BSP:TEKA4 vs AIN: OCF Yield % Comparison

For the Textile Manufacturing subindustry, Teka-Tecelagem Kuehnrich's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.

Teka-Tecelagem Kuehnrich OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teka-Tecelagem Kuehnrich's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Teka-Tecelagem Kuehnrich's OCF Yield % falls into.


BSP:TEKA4
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Teka-Tecelagem Kuehnrich SA BSP:TEKA4
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teka-Tecelagem Kuehnrich OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Teka-Tecelagem Kuehnrich's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.851 / 16.59397
=-5.13%

Teka-Tecelagem Kuehnrich's annualized OCF Yield % for the quarter that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.959 * 4 / 16.59397
=23.12%

* 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 Yield % →
What does a OCF Yield % of -4.39 mean?
Teka-Tecelagem Kuehnrich (BSP:TEKA4) has a OCF Yield % of -4.39 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Teka-Tecelagem Kuehnrich and its competitors.
Is Teka-Tecelagem Kuehnrich's OCF Yield % too high?
Teka-Tecelagem Kuehnrich's current OCF Yield % is -4.39. Overall, Teka-Tecelagem Kuehnrich has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Teka-Tecelagem Kuehnrich's OCF Yield % compare to AIN?
Teka-Tecelagem Kuehnrich's OCF Yield % of -4.39 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Yield % is 6.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.26, based on 1,060 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Teka-Tecelagem Kuehnrich and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teka-Tecelagem Kuehnrich's current OCF Yield % is -4.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teka-Tecelagem Kuehnrich stock overvalued right now?
Teka-Tecelagem Kuehnrich (BSP:TEKA4) has a current OCF Yield % of -4.39. The current OCF Yield % is -4.39. Teka-Tecelagem Kuehnrich's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Teka-Tecelagem Kuehnrich (BSP:TEKA4), the current OCF Yield % is -4.39 as of Jul. 07, 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.

Teka-Tecelagem Kuehnrich Business Description

Address R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900
Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.
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R$21.25
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