T Tuborg Bira Ve Maltnayii AS (IST:TBORG) OCF Yield %: 13.26 (As of Jul. 05, 2026) — 15% Above Median


IST:TBORG T Tuborg Bira Ve Malt Sanayii AS IST:TBORG
90 GF Score
Price ₺135.20
GF Value ₺202.92
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is T Tuborg Bira Ve Maltnayii AS OCF Yield %?

T Tuborg Bira Ve Maltnayii AS IST:TBORG -1.82% 90 OCF Yield % is 13.26 as of Jul. 05, 2026, which is 15% above its 10-year median of 11.50. GuruFocus rates IST:TBORG with a GF Score™ of 90/100 and a GF Value™ of ₺202.92 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 212 Beverages - Alcoholic companies, T Tuborg Bira Ve Maltnayii AS ranks better than 74.06% 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, T Tuborg Bira Ve Maltnayii AS's Trailing 12-Month Cash Flow from Operations is ₺5,782 Mil, and Market Cap is ₺43,603 Mil. Therefore, T Tuborg Bira Ve Maltnayii AS's OCF Yield % for today is 13.26%.

The historical rank and industry rank for T Tuborg Bira Ve Maltnayii AS's OCF Yield % or its related term are showing as below:

IST:TBORG' s OCF Yield % Range Over the Past 10 Years
Min: 3.39   Med: 11.5   Max: 61.14
Current: 13.26


During the past 13 years, the highest OCF Yield % of T Tuborg Bira Ve Maltnayii AS was 61.14%. The lowest was 3.39%. And the median was 11.50%.

IST:TBORG's OCF Yield % is ranked better than
74.06% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 5.74 vs IST:TBORG: 13.26

T Tuborg Bira Ve Maltnayii AS's OCF Margin % for the quarter that ended in Mar. 2026 was %.


T Tuborg Bira Ve Maltnayii AS 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.


T Tuborg Bira Ve Maltnayii AS OCF Yield % Related Terms


T Tuborg Bira Ve Maltnayii AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for T Tuborg Bira Ve Maltnayii AS'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.

T Tuborg Bira Ve Maltnayii AS OCF Yield % Chart

T Tuborg Bira Ve Maltnayii AS 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 13.86 28.69 19.56 16.89 7.41

T Tuborg Bira Ve Maltnayii AS 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 -34.01 39.26 5.74 17.77 -24.64

IST:TBORG vs BUD, STZ, TAP: OCF Yield % Comparison

For the Beverages - Brewers subindustry, T Tuborg Bira Ve Maltnayii AS'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.


T Tuborg Bira Ve Maltnayii AS OCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, T Tuborg Bira Ve Maltnayii AS's OCF Yield % distribution charts can be found below:

* The bar in red indicates where T Tuborg Bira Ve Maltnayii AS's OCF Yield % falls into.


IST:TBORG
90GF Score
T Tuborg Bira Ve Malt Sanayii AS IST:TBORG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

T Tuborg Bira Ve Maltnayii AS 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.

T Tuborg Bira Ve Maltnayii AS's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=4040.004 / 54503.852
=7.41%

T Tuborg Bira Ve Maltnayii AS'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
=-2837.156 * 4 / 46054.1424
=-24.64%

* 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 13.26 mean?
T Tuborg Bira Ve Maltnayii AS (IST:TBORG) has a OCF Yield % of 13.26 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on T Tuborg Bira Ve Maltnayii AS and its competitors. This is 15% above median its historical median of 11.50. Over the past decade, T Tuborg Bira Ve Maltnayii AS's OCF Yield % has ranged from 3.39 to 61.14. According to the industry distribution chart, T Tuborg Bira Ve Maltnayii AS ranks #55 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 25.9%.
Is T Tuborg Bira Ve Maltnayii AS's OCF Yield % too high?
T Tuborg Bira Ve Maltnayii AS's current OCF Yield % of 13.26 is 15% above median its 10-year median of 11.50. Over the past 10 years, this metric has ranged from a low of 3.39 to a high of 61.14. The Beverages - Alcoholic industry median OCF Yield % is 5.74. T Tuborg Bira Ve Maltnayii AS's value of 13.26 is 131% above this industry median. Based on the distribution chart, T Tuborg Bira Ve Maltnayii AS ranks #55 out of 212 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, T Tuborg Bira Ve Maltnayii AS has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T Tuborg Bira Ve Maltnayii AS's OCF Yield % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, T Tuborg Bira Ve Maltnayii AS ranks #55 out of 212 companies for OCF Yield %. This puts T Tuborg Bira Ve Maltnayii AS in the upper half of its industry. The industry median OCF Yield % is 5.74. T Tuborg Bira Ve Maltnayii AS's value of 13.26 is 131% above this benchmark. Historically, T Tuborg Bira Ve Maltnayii AS's own OCF Yield % has ranged from 3.39 to 61.14 over the past decade. While the company's 10-year median is 11.50 vs. the industry median of 5.74, T Tuborg Bira Ve Maltnayii AS 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 Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.74, based on 212 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. T Tuborg Bira Ve Maltnayii AS's current OCF Yield % of 13.26 is 131% 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 T Tuborg Bira Ve Maltnayii AS and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T Tuborg Bira Ve Maltnayii AS's current OCF Yield % is 13.26, which is 15% above median its own 10-year median of 11.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T Tuborg Bira Ve Maltnayii AS stock overvalued right now?
Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS (IST:TBORG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺202.92, compared to a current price of ₺135.20 — trading 33.4% below its estimated fair value. The current OCF Yield % is 13.26, which is 15% above median its 10-year median of 11.50 and 131% above the Beverages - Alcoholic industry median of 5.74. T Tuborg Bira Ve Maltnayii AS's overall GF Score™ is 90/100 with 5 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 T Tuborg Bira Ve Maltnayii AS (IST:TBORG), the current OCF Yield % is 13.26 as of Jul. 05, 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 T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Overvalued in 2026?

Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS stock appears to be undervalued. The current stock price of ₺135.20 is trading 33.4% below its estimated GF Value™ of ₺202.92. GuruFocus considers T Tuborg Bira Ve Maltnayii AS to be Significantly Undervalued.

Key valuation signals for IST:TBORG:

  • OCF Yield %: 13.26 (15% above median its 10-year median of 11.50)
  • GF Value™: ₺202.92 vs. price of ₺135.20 (33.4% below fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 131% above the Beverages - Alcoholic median (#55 of 212)

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


T Tuborg Bira Ve Maltnayii AS Business Description

Address Kemalpasa Street, No. 258, Isikkent Bornova, Izmir, TUR, 35070
T Tuborg Bira Ve Malt Sanayii AS produces, sells, and distributes beer and malt to domestic and international markets. Its products are sold under the brand names Tuborg, Carlsberg, Frederik, Troy, and others.
90GF Score

Get the complete analysis for IST:TBORG

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

₺135.20
Price
₺202.92
GF Value