TEKCF (Tekcapital) OCF Yield %: -11.50 (As of Jul. 01, 2026)


What is Tekcapital OCF Yield %?

Tekcapital TEKCF -18.61% OCF Yield % is -11.50 as of Jul. 01, 2026. The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, Tekcapital ranks worse than 86.94% 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, Tekcapital's Trailing 12-Month Cash Flow from Operations is $-2.11 Mil, and Market Cap is $17.99 Mil. Therefore, Tekcapital's OCF Yield % for today is -11.50%.

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

TEKCF' s OCF Yield % Range Over the Past 10 Years
Min: -90.43   Med: -9.68   Max: -2.43
Current: -11.5


During the past 12 years, the highest OCF Yield % of Tekcapital was -2.43%. The lowest was -90.43%. And the median was -9.68%.

TEKCF's OCF Yield % is ranked worse than
86.94% of 1509 companies
in the Asset Management industry
Industry Median: 2.72 vs TEKCF: -11.50

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


Tekcapital 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.


Tekcapital OCF Yield % Related Terms


Tekcapital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tekcapital'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.

Tekcapital OCF Yield % Chart

Tekcapital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -4.11 -8.35 -6.59 -6.85

Tekcapital Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 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 2.93 -11.97 -3.62 -7.35 -7.65

TEKCF vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Tekcapital'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.


Tekcapital OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tekcapital's OCF Yield % distribution charts can be found below:

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



Tekcapital 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.111 / 30.817633
=-6.85%

Tekcapital'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
=-1.179 * 2 / 30.817633
=-7.65%

* 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 -11.50 mean?
Tekcapital (TEKCF) has a OCF Yield % of -11.50 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tekcapital and its competitors. According to the industry distribution chart, Tekcapital ranks #1312 out of 1509 companies in the Asset Management industry, placing it in the top 86.9%.
Is Tekcapital's OCF Yield % too high?
Tekcapital's current OCF Yield % is -11.50. Based on the distribution chart, Tekcapital ranks #1312 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Tekcapital's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tekcapital ranks #1312 out of 1509 companies for OCF Yield %. This places Tekcapital in the lower half of its industry. The industry median OCF Yield % is 2.72. 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.72, based on 1,509 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. 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 Tekcapital and its competitors. For the Asset Management industry, the median OCF Yield % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekcapital's current OCF Yield % is -11.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekcapital stock overvalued right now?
Based on GuruFocus' analysis, Tekcapital (TEKCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 32.4% above its estimated fair value. The current OCF Yield % is -11.50. 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 Tekcapital (TEKCF), the current OCF Yield % is -11.50 as of Jul. 01, 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.

Tekcapital Business Description

Other Exchanges TEK:UK
Address 12 New Fetter Lane, London, GBR, EC4A 1JP
Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients with technology transfer services. It acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company's reportable operating segments are Professional Services and Licensing and Investment Activities. The professional services segment includes the management services provided to its portfolio companies, and the licensing and investment activities segment includes acquiring licences for technologies, portfolio company investment, development, and commercialization. Geographically, it operates in the United States and the United Kingdom.