TETAB (Alpha G Investment Management) OCF Yield %: -5.09 (As of Jun. 29, 2026)


TETAB Alpha G Investment Management Inc TETAB
40 GF Score
Price $12.75
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What is Alpha G Investment Management OCF Yield %?

Alpha G Investment Management TETAB 40 OCF Yield % is -5.09 as of Jun. 29, 2026. GuruFocus rates TETAB with a GF Score™ of 40/100. The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, Alpha G Investment Management ranks worse than 80.78% 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, Alpha G Investment Management's Trailing 12-Month Cash Flow from Operations is $-1.18 Mil, and Market Cap is $23.88 Mil. Therefore, Alpha G Investment Management's OCF Yield % for today is -5.09%.

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

TETAB' s OCF Yield % Range Over the Past 10 Years
Min: -33.14   Med: -4.53   Max: 9.85
Current: -5.09


During the past 5 years, the highest OCF Yield % of Alpha G Investment Management was 9.85%. The lowest was -33.14%. And the median was -4.53%.

TETAB's OCF Yield % is ranked worse than
80.78% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs TETAB: -5.09

Alpha G Investment Management's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Alpha G Investment Management 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.


Alpha G Investment Management OCF Yield % Related Terms


Alpha G Investment Management OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alpha G Investment Management'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.

Alpha G Investment Management OCF Yield % Chart

Alpha G Investment Management Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
47.37 15.30 -27.68 7.28 -12.82

Alpha G Investment Management Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
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 -0.54 2.11 -28.47 0.00 2.92

TETAB vs BMNM, BCG, RCG: OCF Yield % Comparison

For the Asset Management subindustry, Alpha G Investment Management'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.


Alpha G Investment Management OCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Alpha G Investment Management's OCF Yield % falls into.


TETAB
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Alpha G Investment Management Inc TETAB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha G Investment Management 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.

Alpha G Investment Management's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.648 / 20.655
=-12.82%

Alpha G Investment Management's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.151 * 4 / 20.655
=2.92%

* 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 -5.09 mean?
Alpha G Investment Management (TETAB) has a OCF Yield % of -5.09 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alpha G Investment Management and its competitors. According to the industry distribution chart, Alpha G Investment Management ranks #1219 out of 1509 companies in the Asset Management industry, placing it in the top 80.8%.
Is Alpha G Investment Management's OCF Yield % too high?
Alpha G Investment Management's current OCF Yield % is -5.09. Based on the distribution chart, Alpha G Investment Management ranks #1219 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Alpha G Investment Management has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Alpha G Investment Management's OCF Yield % compare to BMNM and BCG?
According to the Asset Management industry distribution chart, Alpha G Investment Management ranks #1219 out of 1509 companies for OCF Yield %. This places Alpha G Investment Management in the lower half of its industry. The industry median OCF Yield % is 2.66. 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 2.66, 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 Alpha G Investment Management and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha G Investment Management's current OCF Yield % is -5.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha G Investment Management stock overvalued right now?
Alpha G Investment Management (TETAB) has a current OCF Yield % of -5.09. The current OCF Yield % is -5.09. Alpha G Investment Management's overall GF Score™ is 40/100 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 Alpha G Investment Management (TETAB), the current OCF Yield % is -5.09 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.

Alpha G Investment Management Business Description

Other Exchanges TETAA:USA
Address 189 Mason Street, Greenwich, CT, USA, 06830
Alpha G Investment Management Inc is a holding company that, through its subsidiaries, provides investment advisory services to open-ended funds and separate client accounts. The company operates in one business segment, the investment advisory and asset management business. The company provides asset management services to institutional and retail investors, offering various strategies and asset classes.
40GF Score

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

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