Talea Group SpA (FRA:U5Y) OCF Yield %: 7.65 (As of Jul. 03, 2026) — 25400% Above Median


FRA:U5Y Talea Group SpA FRA:U5Y
8 GF Score
Price €4.45
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What is Talea Group SpA OCF Yield %?

Talea Group SpA FRA:U5Y 8 OCF Yield % is 7.65 as of Jul. 03, 2026, which is 25400% above its 10-year median of 0.03. GuruFocus rates FRA:U5Y with a GF Score™ of 8/100.

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, Talea Group SpA's Trailing 12-Month Cash Flow from Operations is €3.1 Mil, and Market Cap is €40.7 Mil. Therefore, Talea Group SpA's OCF Yield % for today is 7.65%.

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

FRA:U5Y' s OCF Yield % Range Over the Past 10 Years
Min: -13.48   Med: 0.03   Max: 11.09
Current: 7.65


During the past 8 years, the highest OCF Yield % of Talea Group SpA was 11.09%. The lowest was -13.48%. And the median was 0.03%.

FRA:U5Y's OCF Yield % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 5.48 vs FRA:U5Y: 7.65

Talea Group SpA's OCF Margin % for the quarter that ended in Dec. 2024 was %.


Talea Group SpA 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.


Talea Group SpA OCF Yield % Related Terms


Talea Group SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Talea Group SpA'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.

Talea Group SpA OCF Yield % Chart

Talea Group SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 -1.86 -7.36 8.62

Talea Group SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 1.23 -22.19 8.60 26.35 -17.51

Talea Group SpA OCF Yield % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Talea Group SpA'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.


Talea Group SpA OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Talea Group SpA's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Talea Group SpA's OCF Yield % falls into.


FRA:U5Y
8GF Score
Talea Group SpA FRA:U5Y
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Talea Group SpA 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.

Talea Group SpA's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=3.115 / 36.14797
=8.62%

Talea Group SpA'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
=-3.165 * 2 / 36.14797
=-17.51%

* 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 7.65 mean?
Talea Group SpA (FRA:U5Y) has a OCF Yield % of 7.65 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Talea Group SpA and its competitors. This is 25400% above median its historical median of 0.03.
Is Talea Group SpA's OCF Yield % too high?
Talea Group SpA's current OCF Yield % of 7.65 is 25400% above median its 10-year median of 0.03. The Healthcare Providers & Services industry median OCF Yield % is 5.48. Talea Group SpA's value of 7.65 is 39.6% above this industry median. Overall, Talea Group SpA has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Talea Group SpA's OCF Yield % compare to competitors?
Talea Group SpA's OCF Yield % of 7.65 can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Yield % is 5.48. Talea Group SpA's value of 7.65 is 39.6% above this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 5.48, Talea Group SpA 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 a Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.48, based on 684 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. Talea Group SpA's current OCF Yield % of 7.65 is 39.6% 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 Talea Group SpA and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talea Group SpA's current OCF Yield % is 7.65, which is 25400% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talea Group SpA stock overvalued right now?
Talea Group SpA (FRA:U5Y) has a current OCF Yield % of 7.65. The current OCF Yield % is 7.65, which is 25400% above median its 10-year median of 0.03 and 39.6% above the Healthcare Providers & Services industry median of 5.48. Talea Group SpA's overall GF Score™ is 8/100. 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 Talea Group SpA (FRA:U5Y), the current OCF Yield % is 7.65 as of Jul. 03, 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.

Talea Group SpA Business Description

Address Via Aurelia Nord 141, Viareggio, ITA, 55049
Talea Group SpA is an online retailer of heath and wellness products in Italy. The product categories of the company include over-the-counter drugs; orthopedics and aids; homeopathic products; para pharmaceuticals; medical devices; products for children; herbal; diet products and pet products among others.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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