Talex (WAR:TLX) OCF Yield %: 17.75 (As of Jun. 30, 2026) — 18% Above Median


WAR:TLX Talex SA WAR:TLX
69 GF Score
Price zł17.90
GF Value zł29.96
Valuation Significantly Undervalued
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What is Talex OCF Yield %?

Talex WAR:TLX 69 OCF Yield % is 17.75 as of Jun. 30, 2026, which is 18% above its 10-year median of 14.98. GuruFocus rates WAR:TLX with a GF Score™ of 69/100 and a GF Value™ of zł29.96 (Significantly Undervalued). Among 2,867 Software companies, Talex ranks better than 90.13% 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, Talex's Trailing 12-Month Cash Flow from Operations is zł9.5 Mil, and Market Cap is zł53.7 Mil. Therefore, Talex's OCF Yield % for today is 17.75%.

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

WAR:TLX' s OCF Yield % Range Over the Past 10 Years
Min: -2.24   Med: 14.98   Max: 37.86
Current: 17.75


During the past 13 years, the highest OCF Yield % of Talex was 37.86%. The lowest was -2.24%. And the median was 14.98%.

WAR:TLX's OCF Yield % is ranked better than
90.13% of 2867 companies
in the Software industry
Industry Median: 3.12 vs WAR:TLX: 17.75

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


Talex 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.


Talex OCF Yield % Related Terms


Talex OCF Yield % Historical Data

* Premium members only.

The historical data trend for Talex'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.

Talex OCF Yield % Chart

Talex 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 14.01 8.13 -0.38 10.95 7.65

Talex 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 -27.11 -19.29 43.51 40.07 3.38

WAR:TLX vs IBM, ACN, FISV: OCF Yield % Comparison

For the Information Technology Services subindustry, Talex'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.


Talex OCF Yield % vs Software Industry

For the Software industry and Technology sector, Talex's OCF Yield % distribution charts can be found below:

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


WAR:TLX
69GF Score
Talex SA WAR:TLX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Talex 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=4.498 / 58.8
=7.65%

Talex'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
=0.479 * 4 / 56.7
=3.38%

* 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 17.75 mean?
Talex (WAR:TLX) has a OCF Yield % of 17.75 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Talex and its competitors. This is 18% above median its historical median of 14.98. According to the industry distribution chart, Talex ranks #283 out of 2867 companies in the Software industry, placing it in the top 9.9%.
Is Talex's OCF Yield % too high?
Talex's current OCF Yield % of 17.75 is 18% above median its 10-year median of 14.98. The Software industry median OCF Yield % is 3.12. Talex's value of 17.75 is 468.9% above this industry median. Based on the distribution chart, Talex ranks #283 out of 2867 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Talex has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Talex's OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Talex ranks #283 out of 2867 companies for OCF Yield %. This places Talex in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.12. Talex's value of 17.75 is 468.9% above this benchmark. While the company's 10-year median is 14.98 vs. the industry median of 3.12, Talex 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 a Software company?
The median OCF Yield % among Software companies is 3.12, based on 2,867 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. Talex's current OCF Yield % of 17.75 is 468.9% 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 Talex and its competitors. For the Software industry, the median OCF Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talex's current OCF Yield % is 17.75, which is 18% above median its own 10-year median of 14.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talex stock overvalued right now?
Based on GuruFocus' analysis, Talex (WAR:TLX) is currently considered Significantly Undervalued. The stock's GF Value™ is zł29.96, compared to a current price of zł17.90 — trading 40.3% below its estimated fair value. The current OCF Yield % is 17.75, which is 18% above median its 10-year median of 14.98 and 468.9% above the Software industry median of 3.12. Talex's overall GF Score™ is 69/100. 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 Talex (WAR:TLX), the current OCF Yield % is 17.75 as of Jun. 30, 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 Talex (WAR:TLX) Overvalued in 2026?

Based on GuruFocus' analysis, Talex stock appears to be undervalued. The current stock price of zł17.90 is trading 40.3% below its estimated GF Value™ of zł29.96. GuruFocus considers Talex to be Significantly Undervalued.

Key valuation signals for WAR:TLX:

  • OCF Yield %: 17.75 (18% above median its 10-year median of 14.98)
  • GF Value™: zł29.96 vs. price of zł17.90 (40.3% below fair value)
  • GF Score™: 69/100
  • Industry Position: 468.9% above the Software median (#283 of 2867)

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


Talex Business Description

Address Street ul Karpia 27d, Poznan, POL, 61 619
Talex SA provides IT services and solutions for small and medium-sized businesses in Poland. The company focuses on the integration of ICT systems, IT outsourcing, and software development activities. It provides various services such as Business Management, Datacenter, Outsourcing IT, and others. The company generates a majority of its revenue from the installation and IT environment maintenance services followed by Datacenter services.
69GF Score

Get the complete analysis for WAR:TLX

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

zł17.90
Price
zł29.96
GF Value