Timeless Capital (TSXV:TLC.P) OCF Yield %: -10.69 (As of Jun. 25, 2026)


What is Timeless Capital OCF Yield %?

Timeless Capital TSXV:TLC.P OCF Yield % is -10.69 as of Jun. 25, 2026. The stock has 2 warning signs investors should review.

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, Timeless Capital's Trailing 12-Month Cash Flow from Operations is C$-0.03 Mil, and Market Cap is C$0.29 Mil. Therefore, Timeless Capital's OCF Yield % for today is -10.69%.

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

TSXV:TLC.P' s OCF Yield % Range Over the Past 10 Years
Min: -10.69   Med: 0   Max: -10.69
Current: -10.69

During the past 8 years, the highest OCF Yield % of Timeless Capital was -10.69%. The lowest was -10.69%. And the median was %.

TSXV:TLC.P's OCF Yield % is not ranked
in the Diversified Financial Services industry.
Industry Median: -0.33 vs TSXV:TLC.P: -10.69

Timeless Capital's OCF Margin % for the quarter that ended in Mar. 2026 was %.

Timeless Capital 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.

Timeless Capital OCF Yield % Related Terms

Timeless Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Timeless Capital'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.

Timeless Capital OCF Yield % Chart

Timeless Capital Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 -3.45 -11.48

Timeless Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only 20.67 -13.78 0.00 -48.23 -11.02

TSXV:TLC.P vs XXI, DMII, BCSS: OCF Yield % Comparison

For the Shell Companies subindustry, Timeless Capital'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.

Timeless Capital OCF Yield % vs Diversified Financial Services Industry

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

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


Timeless Capital 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.02 / 0.17415
=-11.48%

Timeless Capital'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
=-0.008 * 4 / 0.29025
=-11.02%

* 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 -10.69 mean?
Timeless Capital (TSXV:TLC.P) has a OCF Yield % of -10.69 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Timeless Capital and its competitors.
Is Timeless Capital's OCF Yield % too high?
Timeless Capital's current OCF Yield % is -10.69.
How does Timeless Capital's OCF Yield % compare to XXI and DMII?
Timeless Capital's OCF Yield % of -10.69 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 Timeless Capital and its competitors. Timeless Capital's current OCF Yield % is -10.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timeless Capital stock overvalued right now?
Timeless Capital (TSXV:TLC.P) has a current OCF Yield % of -10.69. The current OCF Yield % is -10.69. 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 Timeless Capital (TSXV:TLC.P), the current OCF Yield % is -10.69 as of Jun. 25, 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.

Timeless Capital Business Description

Address 1900, 520 3rd Avenue S.W., Calgary, AB, CAN, T2P 0R3
Timeless Capital Corp is a capital pool company.