Tribal Group (LSE:TRB) OCF Yield %: 16.13 (As of Jul. 04, 2026) — 122% Above Median


LSE:TRB Tribal Group PLC LSE:TRB
57 GF Score
Price £0.60
GF Value £0.51
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Tribal Group OCF Yield %?

Tribal Group LSE:TRB +4.14% 57 OCF Yield % is 16.13 as of Jul. 04, 2026, which is 122% above its 10-year median of 7.26. GuruFocus rates LSE:TRB with a GF Score™ of 57/100 and a GF Value™ of £0.51 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,867 Software companies, Tribal Group ranks better than 88.21% 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, Tribal Group's Trailing 12-Month Cash Flow from Operations is £20.89 Mil, and Market Cap is £129.49 Mil. Therefore, Tribal Group's OCF Yield % for today is 16.13%.

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

LSE:TRB' s OCF Yield % Range Over the Past 10 Years
Min: -9.67   Med: 7.26   Max: 19.69
Current: 16.13


During the past 13 years, the highest OCF Yield % of Tribal Group was 19.69%. The lowest was -9.67%. And the median was 7.26%.

LSE:TRB's OCF Yield % is ranked better than
88.21% of 2867 companies
in the Software industry
Industry Median: 3.16 vs LSE:TRB: 16.13

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


Tribal 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.


Tribal Group OCF Yield % Related Terms


Tribal Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tribal 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.

Tribal Group OCF Yield % Chart

Tribal Group 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 6.52 6.12 7.08 12.82 14.49

Tribal Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.30 1.76 23.57 3.31 26.84

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

For the Software - Application subindustry, Tribal 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.


Tribal Group OCF Yield % vs Software Industry

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

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


LSE:TRB
57GF Score
Tribal Group PLC LSE:TRB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tribal 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=20.889 / 144.17055
=14.49%

Tribal 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
=19.351 * 2 / 144.17055
=26.84%

* 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 16.13 mean?
Tribal Group (LSE:TRB) has a OCF Yield % of 16.13 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tribal Group and its competitors. This is 122% above median its historical median of 7.26. According to the industry distribution chart, Tribal Group ranks #338 out of 2867 companies in the Software industry, placing it in the top 11.8%.
Is Tribal Group's OCF Yield % too high?
Tribal Group's current OCF Yield % of 16.13 is 122% above median its 10-year median of 7.26. The Software industry median OCF Yield % is 3.16. Tribal Group's value of 16.13 is 410.4% above this industry median. Based on the distribution chart, Tribal Group ranks #338 out of 2867 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Tribal Group has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tribal Group's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Tribal Group ranks #338 out of 2867 companies for OCF Yield %. This places Tribal Group in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.16. Tribal Group's value of 16.13 is 410.4% above this benchmark. While the company's 10-year median is 7.26 vs. the industry median of 3.16, Tribal 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 3.16, based on 2,867 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. Tribal Group's current OCF Yield % of 16.13 is 410.4% 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 Tribal Group and its competitors. For the Software industry, the median OCF Yield % is 3.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tribal Group's current OCF Yield % is 16.13, which is 122% above median its own 10-year median of 7.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tribal Group stock overvalued right now?
Based on GuruFocus' analysis, Tribal Group (LSE:TRB) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.51, compared to a current price of £0.60 — trading 18.4% above its estimated fair value. The current OCF Yield % is 16.13, which is 122% above median its 10-year median of 7.26 and 410.4% above the Software industry median of 3.16. Tribal Group's overall GF Score™ is 57/100 with 3 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 Tribal Group (LSE:TRB), the current OCF Yield % is 16.13 as of Jul. 04, 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 Tribal Group (LSE:TRB) Overvalued in 2026?

Based on GuruFocus' analysis, Tribal Group stock appears to be overvalued. The current stock price of £0.60 is trading 18.4% above its estimated GF Value™ of £0.51. GuruFocus considers Tribal Group to be Modestly Overvalued.

Key valuation signals for LSE:TRB:

  • OCF Yield %: 16.13 (122% above median its 10-year median of 7.26)
  • GF Value™: £0.51 vs. price of £0.60 (18.4% above fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 410.4% above the Software median (#338 of 2867)

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


Tribal Group Business Description

Other Exchanges TRBl:UKT3G:Germany
Address 55 St Mary\'s Road, St Mary’s Court, Sheffield, GBR, S2 4BN
Tribal Group PLC is a provider of education software and services for international education, learning, and training markets. It has two business segments. The Student Information Systems (SIS) segment represents the delivery of software and subsequent maintenance and support services and the activities through which it deploys and configures software for its customers; and the Etio segment represents inspection and review services that support the assessment of educational delivery, and a portfolio of performance improvement tools and services, including analytics, software solutions, and asset management. The company generates maximum revenue from the SIS segment. Geographically, it operates in the UK, Australia, other APAC, North America, and the rest of the world.
57GF Score

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

£0.60
Price
£0.51
GF Value