TFSTF (Trifast) OCF Yield %: 16.61 (As of Jun. 27, 2026) — 149% Above Median


TFSTF Trifast PLC TFSTF
48 GF Score
Price $3.61
GF Value $3.55
! 4 Warning Signs
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What is Trifast OCF Yield %?

Trifast TFSTF 48 OCF Yield % is 16.61 as of Jun. 27, 2026, which is 149% above its 10-year median of 6.68. GuruFocus rates TFSTF with a GF Score™ of 48/100 and a GF Value™ of $3.55. The stock has 4 warning signs investors should review. Among 3,074 Industrial Products companies, Trifast ranks better than 90.08% 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, Trifast's Trailing 12-Month Cash Flow from Operations is $20.2 Mil, and Market Cap is $121.0 Mil. Therefore, Trifast's OCF Yield % for today is 16.61%.

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

TFSTF' s OCF Yield % Range Over the Past 10 Years
Min: -23.69   Med: 6.68   Max: 31.98
Current: 16.61


During the past 13 years, the highest OCF Yield % of Trifast was 31.98%. The lowest was -23.69%. And the median was 6.68%.

TFSTF's OCF Yield % is ranked better than
90.08% of 3074 companies
in the Industrial Products industry
Industry Median: 2.84 vs TFSTF: 16.61

Trifast's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Trifast 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.


Trifast OCF Yield % Related Terms


Trifast OCF Yield % Historical Data

* Premium members only.

The historical data trend for Trifast'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.

Trifast OCF Yield % Chart

Trifast Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Trifast Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.00 0.00 0.00 0.00 0.00

TFSTF vs SNA, RBC, LECO: OCF Yield % Comparison

For the Tools & Accessories subindustry, Trifast'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.


Trifast OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Trifast's OCF Yield % distribution charts can be found below:

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


TFSTF
48GF Score
Trifast PLC TFSTF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trifast 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=21.828 / 0
=N/A%

Trifast's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=10.511 * 2 / 0
=N/A%

* 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 16.61 mean?
Trifast (TFSTF) has a OCF Yield % of 16.61 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Trifast and its competitors. This is 149% above median its historical median of 6.68. According to the industry distribution chart, Trifast ranks #305 out of 3074 companies in the Industrial Products industry, placing it in the top 9.9%.
Is Trifast's OCF Yield % too high?
Trifast's current OCF Yield % of 16.61 is 149% above median its 10-year median of 6.68. The Industrial Products industry median OCF Yield % is 2.84. Trifast's value of 16.61 is 484.9% above this industry median. Based on the distribution chart, Trifast ranks #305 out of 3074 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Trifast has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Trifast's OCF Yield % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Trifast ranks #305 out of 3074 companies for OCF Yield %. This places Trifast in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.84. Trifast's value of 16.61 is 484.9% above this benchmark. While the company's 10-year median is 6.68 vs. the industry median of 2.84, Trifast 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.84, based on 3,074 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. Trifast's current OCF Yield % of 16.61 is 484.9% 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 Trifast and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trifast's current OCF Yield % is 16.61, which is 149% above median its own 10-year median of 6.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trifast stock overvalued right now?
Trifast (TFSTF) has a current OCF Yield % of 16.61. The stock's GF Value™ is $3.55, compared to a current price of $3.61 — trading 1.6% above its estimated fair value. The current OCF Yield % is 16.61, which is 149% above median its 10-year median of 6.68 and 484.9% above the Industrial Products industry median of 2.84. Trifast's overall GF Score™ is 48/100 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 Trifast (TFSTF), the current OCF Yield % is 16.61 as of Jun. 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 Trifast (TFSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Trifast stock appears to be overvalued. The current stock price of $3.61 is trading 1.6% above its estimated GF Value™ of $3.55.

Key valuation signals for TFSTF:

  • OCF Yield %: 16.61 (149% above median its 10-year median of 6.68)
  • GF Value™: $3.55 vs. price of $3.61 (1.6% above fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 484.9% above the Industrial Products median (#305 of 3074)

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


Trifast Business Description

Other Exchanges TRIl:UKTRI:UK25D:Germany
Address Reedswood Park Road, Trifast House, National Distribution Centre, Walsall, West Midlands, GBR, WS2 8DQ
Trifast PLC is engaged in the engineering, manufacturing, and distribution of industrial fastenings and category C components to industrial and retail customers. It serves Electronics, Automotive, Domestic appliances, Distributors, General Industrial, and other sectors. The company's product offerings include screws and bolts, nuts, fasteners, washers, seals, tooling, and driver bits among others. Its geographical segments include the UK and Ireland, Europe, North America, and Asia. It derives a majority of its revenue from the Europe segment, which represents the revenue generated from its business in Sweden, Hungary, Holland, Italy, Germany, and Spain.
48GF Score

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

$3.61
Price
$3.55
GF Value