Trillium Acquisition (TSXV:TCK.P) OCF Yield %: -14.78 (As of Jun. 24, 2026)


What is Trillium Acquisition OCF Yield %?

Trillium Acquisition TSXV:TCK.P OCF Yield % is -14.78 as of Jun. 24, 2026.

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, Trillium Acquisition's Trailing 12-Month Cash Flow from Operations is C$-0.05 Mil, and Market Cap is C$0.35 Mil. Therefore, Trillium Acquisition's OCF Yield % for today is -14.78%.

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

TSXV:TCK.P' s OCF Yield % Range Over the Past 10 Years
Min: -14.78   Med: 0   Max: -14.78
Current: -14.78

During the past 7 years, the highest OCF Yield % of Trillium Acquisition was -14.78%. The lowest was -14.78%. And the median was %.

TSXV:TCK.P's OCF Yield % is not ranked
in the Diversified Financial Services industry.
Industry Median: -0.335 vs TSXV:TCK.P: -14.78

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

Trillium Acquisition 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.

Trillium Acquisition OCF Yield % Related Terms

Trillium Acquisition OCF Yield % Historical Data

* Premium members only.

The historical data trend for Trillium Acquisition'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.

Trillium Acquisition OCF Yield % Chart

Trillium Acquisition Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -15.36 44.70 -5.57 -160.21 -14.80

Trillium Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -356.03 -15.48 -29.41 -27.86 -4.64

TSXV:TCK.P vs XXI, CCCX, DMII: OCF Yield % Comparison

For the Shell Companies subindustry, Trillium Acquisition'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.

Trillium Acquisition OCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Trillium Acquisition's OCF Yield % distribution charts can be found below:

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


Trillium Acquisition 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.051 / 0.34454
=-14.80%

Trillium Acquisition'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
=-0.004 * 4 / 0.34454
=-4.64%

* 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 -14.78 mean?
Trillium Acquisition (TSXV:TCK.P) has a OCF Yield % of -14.78 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Trillium Acquisition and its competitors.
Is Trillium Acquisition's OCF Yield % too high?
Trillium Acquisition's current OCF Yield % is -14.78.
How does Trillium Acquisition's OCF Yield % compare to XXI and CCCX?
Trillium Acquisition's OCF Yield % of -14.78 can be compared against companies in the Diversified Financial Services industry. 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 Diversified Financial Services company?
A good OCF Yield % depends on the Diversified Financial Services industry context. 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 Trillium Acquisition and its competitors. Trillium Acquisition's current OCF Yield % is -14.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trillium Acquisition stock overvalued right now?
Trillium Acquisition (TSXV:TCK.P) has a current OCF Yield % of -14.78. The current OCF Yield % is -14.78. 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 Trillium Acquisition (TSXV:TCK.P), the current OCF Yield % is -14.78 as of Jun. 24, 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.

Trillium Acquisition Business Description

Address 231 Wedgewood Drive, Oakville, ON, CAN, L6J 4R6
Trillium Acquisition Corp is a capital pool company.