Trevi Finanziaria Industriale SpA (LTS:0G91) OCF Yield %: 24.63 (As of Jul. 15, 2026) — 25% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0G91 Trevi Finanziaria Industriale SpA LTS:0G91
60 GF Score
Price €3.93
GF Value €3.00
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Trevi Finanziaria Industriale SpA OCF Yield %?

Trevi Finanziaria Industriale SpA LTS:0G91 +0.26% 60 OCF Yield % is 24.63 as of Jul. 15, 2026, which is 25% below its 10-year median of 32.81. GuruFocus rates LTS:0G91 with a GF Score™ of 60/100 and a GF Value™ of €3.00 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,785 Construction companies, Trevi Finanziaria Industriale SpA ranks better than 84.87% 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, Trevi Finanziaria Industriale SpA's Trailing 12-Month Cash Flow from Operations is €62.2 Mil, and Market Cap is €262.2 Mil. Therefore, Trevi Finanziaria Industriale SpA's OCF Yield % for today is 24.63%.

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

LTS:0G91' s OCF Yield % Range Over the Past 10 Years
Min: -161.18   Med: 32.81   Max: 107.05
Current: 24.63


During the past 13 years, the highest OCF Yield % of Trevi Finanziaria Industriale SpA was 107.05%. The lowest was -161.18%. And the median was 32.81%.

LTS:0G91's OCF Yield % is ranked better than
84.87% of 1785 companies
in the Construction industry
Industry Median: 5.63 vs LTS:0G91: 24.63

Trevi Finanziaria Industriale SpA's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Trevi Finanziaria Industriale 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.


Trevi Finanziaria Industriale SpA OCF Yield % Related Terms


Trevi Finanziaria Industriale SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale SpA OCF Yield % Chart

Trevi Finanziaria Industriale SpA 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 32.03 27.98 44.58 64.46 31.43

Trevi Finanziaria Industriale SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 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 34.69 43.99 74.31 68.27 27.79

LTS:0G91 vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, Trevi Finanziaria Industriale 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.


Trevi Finanziaria Industriale SpA OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Trevi Finanziaria Industriale SpA's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Trevi Finanziaria Industriale SpA's OCF Yield % falls into.


LTS:0G91
60GF Score
Trevi Finanziaria Industriale SpA LTS:0G91
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale SpA's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=62.249 / 198.038036052
=31.43%

Trevi Finanziaria Industriale SpA'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
=27.516 * 2 / 198.038036052
=27.79%

* 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 24.63 mean?
Trevi Finanziaria Industriale SpA (LTS:0G91) has a OCF Yield % of 24.63 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Trevi Finanziaria Industriale SpA and its competitors. This is 25% below median its historical median of 32.81. According to the industry distribution chart, Trevi Finanziaria Industriale SpA ranks #270 out of 1785 companies in the Construction industry, placing it in the top 15.1%.
Is Trevi Finanziaria Industriale SpA's OCF Yield % too high?
Trevi Finanziaria Industriale SpA's current OCF Yield % of 24.63 is 25% below median its 10-year median of 32.81. The Construction industry median OCF Yield % is 5.63. Trevi Finanziaria Industriale SpA's value of 24.63 is 337.5% above this industry median. Based on the distribution chart, Trevi Finanziaria Industriale SpA ranks #270 out of 1785 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Trevi Finanziaria Industriale SpA has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trevi Finanziaria Industriale SpA's OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Trevi Finanziaria Industriale SpA ranks #270 out of 1785 companies for OCF Yield %. This places Trevi Finanziaria Industriale SpA in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.63. Trevi Finanziaria Industriale SpA's value of 24.63 is 337.5% above this benchmark. While the company's 10-year median is 32.81 vs. the industry median of 5.63, Trevi Finanziaria Industriale 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 Construction company?
The median OCF Yield % among Construction companies is 5.63, based on 1,785 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. Trevi Finanziaria Industriale SpA's current OCF Yield % of 24.63 is 337.5% 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 Trevi Finanziaria Industriale SpA and its competitors. For the Construction industry, the median OCF Yield % is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trevi Finanziaria Industriale SpA's current OCF Yield % is 24.63, which is 25% below median its own 10-year median of 32.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trevi Finanziaria Industriale SpA stock overvalued right now?
Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA (LTS:0G91) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.00, compared to a current price of €3.93 — trading 31% above its estimated fair value. The current OCF Yield % is 24.63, which is 25% below median its 10-year median of 32.81 and 337.5% above the Construction industry median of 5.63. Trevi Finanziaria Industriale SpA's overall GF Score™ is 60/100 with 4 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 Trevi Finanziaria Industriale SpA (LTS:0G91), the current OCF Yield % is 24.63 as of Jul. 15, 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 Trevi Finanziaria Industriale SpA (LTS:0G91) Overvalued in 2026?

Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA stock appears to be overvalued. The current stock price of €3.93 is trading 31% above its estimated GF Value™ of €3.00. GuruFocus considers Trevi Finanziaria Industriale SpA to be Significantly Overvalued.

Key valuation signals for LTS:0G91:

  • OCF Yield %: 24.63 (25% below median its 10-year median of 32.81)
  • GF Value™: €3.00 vs. price of €3.93 (31% above fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 337.5% above the Construction median (#270 of 1785)

No single metric tells the full story. See the LTS:0G91 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trevi Finanziaria Industriale SpA Business Description

Other Exchanges TFIN:Italy
Address 201, Via Larga di Sant’Andrea, Cesena, ITA, 47522
Trevi Finanziaria Industriale SpA is the holding company. The Group operates globally in the ground engineering sector, providing integrated solutions (technologies and machinery) for the construction of special foundations, ground consolidation, and safety measures for complex infrastructure and/or contaminated sites. The group is organised through two operating divisions: Trevi and Soilmec. The Trevi Division is responsible for the design and construction of special foundations and ground stabilisation works, mainly for strategic infrastructure such as underground railways, bridges, dams, ports, quays, railway lines, motorways, and civil and industrial buildings. The Soilmec Division, on the other hand, designs, manufactures and markets machinery and services for special foundations.
60GF Score

Get the complete analysis for LTS:0G91

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

€3.93
Price
€3.00
GF Value