Itim Group (LSE:ITIM) OCF Yield %: 7.61 (As of Jun. 29, 2026) — 29% Above Median


LSE:ITIM Itim Group PLC LSE:ITIM
43 GF Score
Price £0.24
GF Value £0.43
Valuation Possible Value Trap
! 5 Warning Signs
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What is Itim Group OCF Yield %?

Itim Group LSE:ITIM 43 OCF Yield % is 7.61 as of Jun. 29, 2026, which is 29% above its 10-year median of 5.92. GuruFocus rates LSE:ITIM with a GF Score™ of 43/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,866 Software companies, Itim Group ranks better than 68.04% 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, Itim Group's Trailing 12-Month Cash Flow from Operations is £0.57 Mil, and Market Cap is £7.54 Mil. Therefore, Itim Group's OCF Yield % for today is 7.61%.

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

LSE:ITIM' s OCF Yield % Range Over the Past 10 Years
Min: 2.54   Med: 5.92   Max: 29.58
Current: 7.61


During the past 8 years, the highest OCF Yield % of Itim Group was 29.58%. The lowest was 2.54%. And the median was 5.92%.

LSE:ITIM's OCF Yield % is ranked better than
68.04% of 2866 companies
in the Software industry
Industry Median: 3.195 vs LSE:ITIM: 7.61

Itim Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Itim Group 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.


Itim Group OCF Yield % Related Terms


Itim Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Itim Group'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.

Itim Group OCF Yield % Chart

Itim Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 5.76 2.84 8.44 33.04 3.93

Itim Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 16.05 41.16 32.04 -11.22 19.56

LSE:ITIM vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Itim Group'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.


Itim Group OCF Yield % vs Software Industry

For the Software industry and Technology sector, Itim Group's OCF Yield % distribution charts can be found below:

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


LSE:ITIM
43GF Score
Itim Group PLC LSE:ITIM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Itim Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.574 / 14.60844
=3.93%

Itim Group's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.429 * 2 / 14.60844
=19.56%

* 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 7.61 mean?
Itim Group (LSE:ITIM) has a OCF Yield % of 7.61 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Itim Group and its competitors. This is 29% above median its historical median of 5.92. Over the past decade, Itim Group's OCF Yield % has ranged from 2.54 to 29.58. According to the industry distribution chart, Itim Group ranks #916 out of 2866 companies in the Software industry, placing it in the top 32%.
Is Itim Group's OCF Yield % too high?
Itim Group's current OCF Yield % of 7.61 is 29% above median its 10-year median of 5.92. Over the past 10 years, this metric has ranged from a low of 2.54 to a high of 29.58. The Software industry median OCF Yield % is 3.20. Itim Group's value of 7.61 is 138.2% above this industry median. Based on the distribution chart, Itim Group ranks #916 out of 2866 companies in the Software industry, which is above the industry midpoint. Overall, Itim Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Itim Group's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Itim Group ranks #916 out of 2866 companies for OCF Yield %. This puts Itim Group in the upper half of its industry. The industry median OCF Yield % is 3.20. Itim Group's value of 7.61 is 138.2% above this benchmark. Historically, Itim Group's own OCF Yield % has ranged from 2.54 to 29.58 over the past decade. While the company's 10-year median is 5.92 vs. the industry median of 3.20, Itim Group 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 Software company?
The median OCF Yield % among Software companies is 3.20, based on 2,866 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. Itim Group's current OCF Yield % of 7.61 is 138.2% 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 Itim Group and its competitors. For the Software industry, the median OCF Yield % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itim Group's current OCF Yield % is 7.61, which is 29% above median its own 10-year median of 5.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itim Group stock overvalued right now?
Based on GuruFocus' analysis, Itim Group (LSE:ITIM) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.24 — trading 44.2% below its estimated fair value. The current OCF Yield % is 7.61, which is 29% above median its 10-year median of 5.92 and 138.2% above the Software industry median of 3.20. Itim Group's overall GF Score™ is 43/100 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 Itim Group (LSE:ITIM), the current OCF Yield % is 7.61 as of Jun. 29, 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 Itim Group (LSE:ITIM) Overvalued in 2026?

Based on GuruFocus' analysis, Itim Group stock appears to be undervalued. The current stock price of £0.24 is trading 44.2% below its estimated GF Value™ of £0.43. GuruFocus considers Itim Group to be Possible Value Trap.

Key valuation signals for LSE:ITIM:

  • OCF Yield %: 7.61 (29% above median its 10-year median of 5.92)
  • GF Value™: £0.43 vs. price of £0.24 (44.2% below fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 138.2% above the Software median (#916 of 2866)

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


Itim Group Business Description

Address 173 Victoria Street, 2nd Floor, Atlas House, London, GBR, SW1E 5NH
Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions, including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom and Portugal, with a majority of its revenue being derived from the United Kingdom.
43GF Score

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

£0.24
Price
£0.43
GF Value