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Terme CatezXLJU:TCRG 58 OCF Yield % is 39.87 as of Jul. 24, 2026, which is 1% above its 10-year median of 39.29. GuruFocus rates XLJU:TCRG with a GF Score™ of 58/100 and a GF Value™ of €66.84 (Fairly Valued). The stock has 9 warning signs investors should review. Among 853 Travel & Leisure companies, Terme Catez ranks better than 92.5% 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.
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.
Terme Catez OCF Yield % Related Terms
Terme Catez OCF Yield % Historical Data
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The historical data trend for Terme Catez'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.
For the Lodging subindustry, Terme Catez'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.
Terme Catez OCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Terme Catez's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Terme Catez's OCF Yield % falls into.
* 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.
Terme Catez (XLJU:TCRG) has a OCF Yield % of 39.87 as of Jul. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Terme Catez and its competitors. This is near median its historical median of 39.29. Over the past decade, Terme Catez's OCF Yield % has ranged from 2.80 to 80.15. According to the industry distribution chart, Terme Catez ranks #64 out of 853 companies in the Travel & Leisure industry, placing it in the top 7.5%.
Is Terme Catez's OCF Yield % too high?
Terme Catez's current OCF Yield % of 39.87 is near median its 10-year median of 39.29. Over the past 10 years, this metric has ranged from a low of 2.80 to a high of 80.15. The Travel & Leisure industry median OCF Yield % is 8.21. Terme Catez's value of 39.87 is 385.6% above this industry median. Based on the distribution chart, Terme Catez ranks #64 out of 853 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Terme Catez has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Terme Catez's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Terme Catez ranks #64 out of 853 companies for OCF Yield %. This places Terme Catez in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.21. Terme Catez's value of 39.87 is 385.6% above this benchmark. Historically, Terme Catez's own OCF Yield % has ranged from 2.80 to 80.15 over the past decade. While the company's 10-year median is 39.29 vs. the industry median of 8.21, Terme Catez 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.21, based on 853 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. Terme Catez's current OCF Yield % of 39.87 is 385.6% 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 Terme Catez and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terme Catez's current OCF Yield % is 39.87, which is near median its own 10-year median of 39.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terme Catez stock overvalued right now?
Based on GuruFocus' analysis, Terme Catez (XLJU:TCRG) is currently considered Fairly Valued. The stock's GF Value™ is €66.84, compared to a current price of €69.00 — trading 3.2% above its estimated fair value. The current OCF Yield % is 39.87, which is near median its 10-year median of 39.29 and 385.6% above the Travel & Leisure industry median of 8.21. Terme Catez's overall GF Score™ is 58/100 with 9 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 Terme Catez (XLJU:TCRG), the current OCF Yield % is 39.87 as of Jul. 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.
Is Terme Catez (XLJU:TCRG) Overvalued in 2026?
Based on GuruFocus' analysis, Terme Catez stock appears to be overvalued.
The current stock price of €69.00 is trading 3.2% above its estimated GF Value™ of €66.84.
GuruFocus considers Terme Catez to be Fairly Valued.
Key valuation signals for XLJU:TCRG:
OCF Yield %: 39.87 (near median its 10-year median of 39.29)
GF Value™: €66.84 vs. price of €69.00 (3.2% above fair value)
Industry Position: 385.6% above the Travel & Leisure median (#64 of 853)
No single metric tells the full story. See the XLJU:TCRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Terme Catez is a Slovenia based company involved in lodging business sector. The company operates hotels and is also involved in other activities that include providing apartments, camps, wellness services, food and beverage, sport, swimming pool, weddings, and casino lido.
58GF Score
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