TFP Solutions Bhd (XKLS:0145) OCF Yield %: -1.44 (As of Jul. 04, 2026)


What is TFP Solutions Bhd OCF Yield %?

TFP Solutions Bhd XKLS:0145 +7.14% OCF Yield % is -1.44 as of Jul. 04, 2026. The stock has 4 warning signs investors should review. Among 2,867 Software companies, TFP Solutions Bhd ranks worse than 71.29% 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, TFP Solutions Bhd's Trailing 12-Month Cash Flow from Operations is RM-1.03 Mil, and Market Cap is RM63.15 Mil. Therefore, TFP Solutions Bhd's OCF Yield % for today is -1.44%.

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

XKLS:0145' s OCF Yield % Range Over the Past 10 Years
Min: -96.37   Med: -7.97   Max: 17.96
Current: -1.44


During the past 13 years, the highest OCF Yield % of TFP Solutions Bhd was 17.96%. The lowest was -96.37%. And the median was -7.97%.

XKLS:0145's OCF Yield % is ranked worse than
71.29% of 2867 companies
in the Software industry
Industry Median: 3.16 vs XKLS:0145: -1.44

TFP Solutions Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was %.


TFP Solutions Bhd 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.


TFP Solutions Bhd OCF Yield % Related Terms


TFP Solutions Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for TFP Solutions Bhd'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.

TFP Solutions Bhd OCF Yield % Chart

TFP Solutions Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.51 -11.69 -7.42 -28.04 -6.44

TFP Solutions Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 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 2.19 -9.33 -19.27 -7.91 12.60

XKLS:0145 vs IBM, ACN, FISV: OCF Yield % Comparison

For the Information Technology Services subindustry, TFP Solutions Bhd'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.


TFP Solutions Bhd OCF Yield % vs Software Industry

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

* The bar in red indicates where TFP Solutions Bhd's OCF Yield % falls into.



TFP Solutions Bhd 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.

TFP Solutions Bhd's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.212 / 18.82797
=-6.44%

TFP Solutions Bhd'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
=0.508 * 4 / 16.132725
=12.60%

* 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 -1.44 mean?
TFP Solutions Bhd (XKLS:0145) has a OCF Yield % of -1.44 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TFP Solutions Bhd and its competitors. According to the industry distribution chart, TFP Solutions Bhd ranks #2044 out of 2867 companies in the Software industry, placing it in the top 71.3%.
Is TFP Solutions Bhd's OCF Yield % too high?
TFP Solutions Bhd's current OCF Yield % is -1.44. Based on the distribution chart, TFP Solutions Bhd ranks #2044 out of 2867 companies in the Software industry, which is below the industry midpoint.
How does TFP Solutions Bhd's OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, TFP Solutions Bhd ranks #2044 out of 2867 companies for OCF Yield %. This places TFP Solutions Bhd in the lower half of its industry. The industry median OCF Yield % is 3.16. 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 3.16, 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. 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 TFP Solutions Bhd and its competitors. For the Software industry, the median OCF Yield % is 3.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TFP Solutions Bhd's current OCF Yield % is -1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFP Solutions Bhd stock overvalued right now?
Based on GuruFocus' analysis, TFP Solutions Bhd (XKLS:0145) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.05, compared to a current price of RM0.08 — trading 50% above its estimated fair value. The current OCF Yield % is -1.44. 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 TFP Solutions Bhd (XKLS:0145), the current OCF Yield % is -1.44 as of Jul. 04, 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.

TFP Solutions Bhd Business Description

Address Wisma LMS, No. 6, Jalan Abd. Rahman Idris, Off Jalan Raja Muda Aziz, Kuala Lumpur, SGR, MYS, 50300
TFP Solutions Bhd is a provider of Business Productivity Solutions and Services for Business Enterprises. The company's segment includes Business Management Solutions (BMS), Fintech, Others. It generates maximum revenue from the Fintech segment. Fintech segment provides services ancillary to mobile telecommunication and Fintech products and services to promote the digital lifestyle and digital wallet.