Telesto (WAR:TLO) OCF Yield %: 5.00 (As of Jun. 25, 2026)


WAR:TLO Telesto SA WAR:TLO
74 GF Score
Price zł13.40
GF Value zł27.53
Valuation Possible Value Trap
! 4 Warning Signs
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What is Telesto OCF Yield %?

Telesto WAR:TLO 74 OCF Yield % is 5.00 as of Jun. 25, 2026. GuruFocus rates WAR:TLO with a GF Score™ of 74/100 and a GF Value™ of zł27.53 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 247 Waste Management companies, Telesto ranks worse than 54.25% 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, Telesto's Trailing 12-Month Cash Flow from Operations is zł1.10 Mil, and Market Cap is zł21.98 Mil. Therefore, Telesto's OCF Yield % for today is 5.00%.

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

WAR:TLO' s OCF Yield % Range Over the Past 10 Years
Min: -10.36   Med: -0.08   Max: 11.81
Current: 5


During the past 13 years, the highest OCF Yield % of Telesto was 11.81%. The lowest was -10.36%. And the median was -0.08%.

WAR:TLO's OCF Yield % is ranked worse than
54.25% of 247 companies
in the Waste Management industry
Industry Median: 5.94 vs WAR:TLO: 5.00

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


Telesto 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.


Telesto OCF Yield % Related Terms


Telesto OCF Yield % Historical Data

* Premium members only.

The historical data trend for Telesto'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.

Telesto OCF Yield % Chart

Telesto Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 -0.64 0.12 4.54 -1.10

Telesto 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 -4.56 2.71 1.87 -4.42 15.63

WAR:TLO vs WM, RSG, WCN: OCF Yield % Comparison

For the Waste Management subindustry, Telesto'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.


Telesto OCF Yield % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Telesto's OCF Yield % distribution charts can be found below:

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


WAR:TLO
74GF Score
Telesto SA WAR:TLO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telesto 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.326 / 29.52
=-1.10%

Telesto'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
=1.054 * 4 / 26.978
=15.63%

* 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 5.00 mean?
Telesto (WAR:TLO) has a OCF Yield % of 5.00 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Telesto and its competitors. According to the industry distribution chart, Telesto ranks #134 out of 247 companies in the Waste Management industry, placing it in the top 54.3%.
Is Telesto's OCF Yield % too high?
Telesto's current OCF Yield % is 5.00. The Waste Management industry median OCF Yield % is 5.94. Telesto's value of 5.00 is 15.8% below this industry median. Based on the distribution chart, Telesto ranks #134 out of 247 companies in the Waste Management industry, which is below the industry midpoint. Overall, Telesto has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Telesto's OCF Yield % compare to WM and RSG?
According to the Waste Management industry distribution chart, Telesto ranks #134 out of 247 companies for OCF Yield %. This places Telesto in the lower half of its industry. The industry median OCF Yield % is 5.94. Telesto's value of 5.00 is 15.8% below this benchmark. 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 Waste Management company?
The median OCF Yield % among Waste Management companies is 5.94, based on 247 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. Telesto's current OCF Yield % of 5.00 is 15.8% below 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 Telesto and its competitors. For the Waste Management industry, the median OCF Yield % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telesto's current OCF Yield % is 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telesto stock overvalued right now?
Based on GuruFocus' analysis, Telesto (WAR:TLO) is currently considered Possible Value Trap. The stock's GF Value™ is zł27.53, compared to a current price of zł13.40 — trading 51.3% below its estimated fair value. The current OCF Yield % is 5.00 and 15.8% below the Waste Management industry median of 5.94. Telesto's overall GF Score™ is 74/100 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 Telesto (WAR:TLO), the current OCF Yield % is 5.00 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.

Is Telesto (WAR:TLO) Overvalued in 2026?

Based on GuruFocus' analysis, Telesto stock appears to be undervalued. The current stock price of zł13.40 is trading 51.3% below its estimated GF Value™ of zł27.53. GuruFocus considers Telesto to be Possible Value Trap.

Key valuation signals for WAR:TLO:

  • OCF Yield %: 5.00
  • GF Value™: zł27.53 vs. price of zł13.40 (51.3% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 15.8% below the Waste Management median (#134 of 247)

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


Telesto Business Description

Address Ulica Ludwinowska 17, Warsaw, POL, 02-856
Telesto SA is engaged in reducing dust using water mist technology for energy, mining and stone processing industries.
74GF Score

Get the complete analysis for WAR:TLO

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

zł13.40
Price
zł27.53
GF Value