TKM Grupp AS (OTSE:TKM1T) OCF Yield %: 16.09 (As of Jul. 27, 2026) — Near Median

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OTSE:TKM1T TKM Grupp AS OTSE:TKM1T
96 GF Score
Price €9.11
GF Value €9.71
Valuation Fairly Valued
! 6 Warning Signs
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What is TKM Grupp AS OCF Yield %?

TKM Grupp AS OTSE:TKM1T -0.55% 96 OCF Yield % is 16.09 as of Jul. 27, 2026, which is 7% below its 10-year median of 17.37. GuruFocus rates OTSE:TKM1T with a GF Score™ of 96/100 and a GF Value™ of €9.71 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,130 Retail - Cyclical companies, TKM Grupp AS ranks better than 70.71% 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, TKM Grupp AS's Trailing 12-Month Cash Flow from Operations is €60.0 Mil, and Market Cap is €373.1 Mil. Therefore, TKM Grupp AS's OCF Yield % for today is 16.09%.

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

OTSE:TKM1T' s OCF Yield % Range Over the Past 10 Years
Min: 10.59   Med: 17.37   Max: 23.04
Current: 16.09


During the past 13 years, the highest OCF Yield % of TKM Grupp AS was 23.04%. The lowest was 10.59%. And the median was 17.37%.

OTSE:TKM1T's OCF Yield % is ranked better than
70.71% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 7.935 vs OTSE:TKM1T: 16.09

TKM Grupp AS's OCF Margin % for the quarter that ended in Jun. 2026 was %.


TKM Grupp 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.


TKM Grupp AS OCF Yield % Related Terms


TKM Grupp AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for TKM Grupp 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.

TKM Grupp AS OCF Yield % Chart

TKM Grupp 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 19.34 11.85 20.34 18.94 16.96

TKM Grupp AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 25.03 9.26 27.84 7.48 18.62

OTSE:TKM1T vs DDS, M: OCF Yield % Comparison

For the Department Stores subindustry, TKM Grupp 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.


TKM Grupp AS OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TKM Grupp AS's OCF Yield % distribution charts can be found below:

* The bar in red indicates where TKM Grupp AS's OCF Yield % falls into.


OTSE:TKM1T
96GF Score
TKM Grupp AS OTSE:TKM1T
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TKM Grupp 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.

TKM Grupp AS's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=65.613 / 386.9255
=16.96%

TKM Grupp AS's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=17.37 * 4 / 373.07764
=18.62%

* 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 16.09 mean?
TKM Grupp AS (OTSE:TKM1T) has a OCF Yield % of 16.09 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TKM Grupp AS and its competitors. This is near median its historical median of 17.37. Over the past decade, TKM Grupp AS's OCF Yield % has ranged from 10.59 to 23.04. According to the industry distribution chart, TKM Grupp AS ranks #331 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 29.3%.
Is TKM Grupp AS's OCF Yield % too high?
TKM Grupp AS's current OCF Yield % of 16.09 is near median its 10-year median of 17.37. Over the past 10 years, this metric has ranged from a low of 10.59 to a high of 23.04. The Retail - Cyclical industry median OCF Yield % is 7.94. TKM Grupp AS's value of 16.09 is 102.8% above this industry median. Based on the distribution chart, TKM Grupp AS ranks #331 out of 1130 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, TKM Grupp AS has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TKM Grupp AS's OCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, TKM Grupp AS ranks #331 out of 1130 companies for OCF Yield %. This puts TKM Grupp AS in the upper half of its industry. The industry median OCF Yield % is 7.94. TKM Grupp AS's value of 16.09 is 102.8% above this benchmark. Historically, TKM Grupp AS's own OCF Yield % has ranged from 10.59 to 23.04 over the past decade. While the company's 10-year median is 17.37 vs. the industry median of 7.94, TKM Grupp 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.94, based on 1,130 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. TKM Grupp AS's current OCF Yield % of 16.09 is 102.8% 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 TKM Grupp AS and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TKM Grupp AS's current OCF Yield % is 16.09, which is near median its own 10-year median of 17.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKM Grupp AS stock overvalued right now?
Based on GuruFocus' analysis, TKM Grupp AS (OTSE:TKM1T) is currently considered Fairly Valued. The stock's GF Value™ is €9.71, compared to a current price of €9.11 — trading 6.2% below its estimated fair value. The current OCF Yield % is 16.09, which is near median its 10-year median of 17.37 and 102.8% above the Retail - Cyclical industry median of 7.94. TKM Grupp AS's overall GF Score™ is 96/100 with 6 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 TKM Grupp AS (OTSE:TKM1T), the current OCF Yield % is 16.09 as of Jul. 27, 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 TKM Grupp AS (OTSE:TKM1T) Overvalued in 2026?

Based on GuruFocus' analysis, TKM Grupp AS stock appears to be undervalued. The current stock price of €9.11 is trading 6.2% below its estimated GF Value™ of €9.71. GuruFocus considers TKM Grupp AS to be Fairly Valued.

Key valuation signals for OTSE:TKM1T:

  • OCF Yield %: 16.09 (near median its 10-year median of 17.37)
  • GF Value™: €9.71 vs. price of €9.11 (6.2% below fair value)
  • GF Score™: 96/100 with 6 warning signs
  • Industry Position: 102.8% above the Retail - Cyclical median (#331 of 1130)

No single metric tells the full story. See the OTSE:TKM1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TKM Grupp AS Business Description

Other Exchanges UE8:Germany
Address Kaubamaja 1, Tallinn, EST, 10143
TKM Grupp AS is principally engaged in retail trade and provision of related services. The company's activities are structured into five business segments: i) Department Stores segment focuses on the sale of beauty and fashion products, ii) Supermarkets segment is involved in the sale of food products and convenience goods, iii) Car Trade segment markets cars at wholesale prices to authorized car dealers, iv) Security segment is active in the provision of security services and surveillance solutions, and v) Real Estate segment is involved in the management, maintenance of real estate owned by the company, and with the rental of commercial premises. The majority of the company's revenue is derived from the Supermarket segment.
96GF Score

Get the complete analysis for OTSE:TKM1T

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

€9.11
Price
€9.71
GF Value