Groupe Tera (XPAR:ALGTR) OCF Yield %: -28.12 (As of Jul. 25, 2026)

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XPAR:ALGTR Groupe Tera SA XPAR:ALGTR
56 GF Score
Price €7.15
GF Value €2.98
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Groupe Tera OCF Yield %?

Groupe Tera XPAR:ALGTR -2.05% 56 OCF Yield % is -28.12 as of Jul. 25, 2026. GuruFocus rates XPAR:ALGTR with a GF Score™ of 56/100 and a GF Value™ of €2.98 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,496 Hardware companies, Groupe Tera ranks worse than 95.35% 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, Groupe Tera's Trailing 12-Month Cash Flow from Operations is €-3.94 Mil, and Market Cap is €14.13 Mil. Therefore, Groupe Tera's OCF Yield % for today is -28.12%.

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

XPAR:ALGTR' s OCF Yield % Range Over the Past 10 Years
Min: -35.29   Med: -1.97   Max: 34.33
Current: -28.12


During the past 9 years, the highest OCF Yield % of Groupe Tera was 34.33%. The lowest was -35.29%. And the median was -1.97%.

XPAR:ALGTR's OCF Yield % is ranked worse than
95.35% of 2496 companies
in the Hardware industry
Industry Median: 2.375 vs XPAR:ALGTR: -28.12

Groupe Tera's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Groupe Tera 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.


Groupe Tera OCF Yield % Related Terms


Groupe Tera OCF Yield % Historical Data

* Premium members only.

The historical data trend for Groupe Tera'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.

Groupe Tera OCF Yield % Chart

Groupe Tera Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -11.22 -0.04 -4.76 34.33 -16.13

Groupe Tera Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -7.42 12.43 44.33 -4.79 -27.82

XPAR:ALGTR vs COHR, KEYS, GRMN: OCF Yield % Comparison

For the Scientific & Technical Instruments subindustry, Groupe Tera'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.


Groupe Tera OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Groupe Tera's OCF Yield % distribution charts can be found below:

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


XPAR:ALGTR
56GF Score
Groupe Tera SA XPAR:ALGTR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Groupe Tera 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.944 / 24.4524
=-16.13%

Groupe Tera's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.401 * 2 / 24.4524
=-27.82%

* 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 -28.12 mean?
Groupe Tera (XPAR:ALGTR) has a OCF Yield % of -28.12 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Groupe Tera and its competitors. According to the industry distribution chart, Groupe Tera ranks #2380 out of 2496 companies in the Hardware industry, placing it in the top 95.4%.
Is Groupe Tera's OCF Yield % too high?
Groupe Tera's current OCF Yield % is -28.12. Based on the distribution chart, Groupe Tera ranks #2380 out of 2496 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Groupe Tera has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Groupe Tera's OCF Yield % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Groupe Tera ranks #2380 out of 2496 companies for OCF Yield %. This places Groupe Tera in the lower half of its industry. The industry median OCF Yield % is 2.38. 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.38, based on 2,496 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 Groupe Tera and its competitors. For the Hardware industry, the median OCF Yield % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Tera's current OCF Yield % is -28.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Tera stock overvalued right now?
Based on GuruFocus' analysis, Groupe Tera (XPAR:ALGTR) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.98, compared to a current price of €7.15 — trading 139.9% above its estimated fair value. The current OCF Yield % is -28.12. Groupe Tera's overall GF Score™ is 56/100 with 8 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 Groupe Tera (XPAR:ALGTR), the current OCF Yield % is -28.12 as of Jul. 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 Groupe Tera (XPAR:ALGTR) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Tera stock appears to be overvalued. The current stock price of €7.15 is trading 139.9% above its estimated GF Value™ of €2.98. GuruFocus considers Groupe Tera to be Significantly Overvalued.

Key valuation signals for XPAR:ALGTR:

  • OCF Yield %: -28.12
  • GF Value™: €2.98 vs. price of €7.15 (139.9% above fair value)
  • GF Score™: 56/100 with 8 warning signs

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


Groupe Tera Business Description

Other Exchanges GT2:Germany
Address 628 Rue Charles De Gaulle, Crolles, FRA, 38920
Groupe Tera SA is engaged in the field of measuring and monitoring air quality. The group works for the environmental, high technology and health sector to assist with the chemical characterisation of environment. It provides both the design of sensors for measuring the air quality and the laboratory analysis of the pollutants in the ambient air and in industrial discharges.
56GF Score

Get the complete analysis for XPAR:ALGTR

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

€7.15
Price
€2.98
GF Value