CTTMF (Catena Media) OCF Yield %: 49.55 (As of Jun. 28, 2026) — 297% Above Median


CTTMF Catena Media PLC CTTMF
72 GF Score
Price $0.20
GF Value $0.29
! 8 Warning Signs
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What is Catena Media OCF Yield %?

Catena Media CTTMF 72 OCF Yield % is 49.55 as of Jun. 28, 2026, which is 297% above its 10-year median of 12.49. GuruFocus rates CTTMF with a GF Score™ of 72/100 and a GF Value™ of $0.29. The stock has 8 warning signs investors should review. Among 565 Interactive Media companies, Catena Media ranks better than 96.11% on this metric.

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, Catena Media's Trailing 12-Month Cash Flow from Operations is $10.32 Mil, and Market Cap is $19.98 Mil. Therefore, Catena Media's OCF Yield % for today is 49.55%.

The historical rank and industry rank for Catena Media's OCF Yield % or its related term are showing as below:

CTTMF' s OCF Yield % Range Over the Past 10 Years
Min: -0.59   Med: 12.49   Max: 67.55
Current: 49.55


During the past 12 years, the highest OCF Yield % of Catena Media was 67.55%. The lowest was -0.59%. And the median was 12.49%.

CTTMF's OCF Yield % is ranked better than
96.11% of 565 companies
in the Interactive Media industry
Industry Median: 4.66 vs CTTMF: 49.55

Catena Media's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Catena Media 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.


Catena Media OCF Yield % Related Terms


Catena Media OCF Yield % Historical Data

* Premium members only.

The historical data trend for Catena Media'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.

Catena Media OCF Yield % Chart

Catena Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.71 34.16 24.58 5.93 59.61

Catena Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 27.49 9.49 21.16 45.74 136.58

CTTMF vs GOOGL, META, SPOT: OCF Yield % Comparison

For the Internet Content & Information subindustry, Catena Media'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.


Catena Media OCF Yield % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Catena Media's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Catena Media's OCF Yield % falls into.


CTTMF
72GF Score
Catena Media PLC CTTMF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Catena Media 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.

Catena Media's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=8.793 / 14.75175
=59.61%

Catena Media's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5.037 * 4 / 14.75175
=136.58%

* 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 49.55 mean?
Catena Media (CTTMF) has a OCF Yield % of 49.55 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Catena Media and its competitors. This is 297% above median its historical median of 12.49. According to the industry distribution chart, Catena Media ranks #22 out of 565 companies in the Interactive Media industry, placing it in the top 3.9%.
Is Catena Media's OCF Yield % too high?
Catena Media's current OCF Yield % of 49.55 is 297% above median its 10-year median of 12.49. The Interactive Media industry median OCF Yield % is 4.66. Catena Media's value of 49.55 is 963.3% above this industry median. Based on the distribution chart, Catena Media ranks #22 out of 565 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Catena Media has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Catena Media's OCF Yield % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Catena Media ranks #22 out of 565 companies for OCF Yield %. This places Catena Media in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.66. Catena Media's value of 49.55 is 963.3% above this benchmark. While the company's 10-year median is 12.49 vs. the industry median of 4.66, Catena Media 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 Yield % for an Interactive Media company?
The median OCF Yield % among Interactive Media companies is 4.66, based on 565 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. Catena Media's current OCF Yield % of 49.55 is 963.3% 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 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 Catena Media and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catena Media's current OCF Yield % is 49.55, which is 297% above median its own 10-year median of 12.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catena Media stock overvalued right now?
Catena Media (CTTMF) has a current OCF Yield % of 49.55. The stock's GF Value™ is $0.29, compared to a current price of $0.20 — trading 32.8% below its estimated fair value. The current OCF Yield % is 49.55, which is 297% above median its 10-year median of 12.49 and 963.3% above the Interactive Media industry median of 4.66. Catena Media's overall GF Score™ is 72/100 with 8 warning signs to review. 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 Catena Media (CTTMF), the current OCF Yield % is 49.55 as of Jun. 28, 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.

Is Catena Media (CTTMF) Overvalued in 2026?

Based on GuruFocus' analysis, Catena Media stock appears to be undervalued. The current stock price of $0.20 is trading 32.8% below its estimated GF Value™ of $0.29.

Key valuation signals for CTTMF:

  • OCF Yield %: 49.55 (297% above median its 10-year median of 12.49)
  • GF Value™: $0.29 vs. price of $0.20 (32.8% below fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 963.3% above the Interactive Media median (#22 of 565)

No single metric tells the full story. See the CTTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Catena Media Business Description

Other Exchanges CTM:Sweden0RUE:UK
Address Quantum Place, Triq ix-Xatt, Ta’ Xbiex, Gzira, MLT, GZR 1052
Catena Media PLC is a European company engaged in performance marketing and lead generation on the Internet. Catena Media is active within the iGaming and Financial Services industries. The group operates in the following segments: Casino and Sports. The group attracts end-users and generates revenue by using three primary online marketing methodologies, namely, Generating organic traffic by search engine optimization (SEO), including acquisitions; Paid media by using pay-per-click (PPC) media channels; and Providing website users a slimmed-down version of content through subscriptions.
72GF Score

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

$0.20
Price
$0.29
GF Value