Trilogiq (XPAR:ALTRI) OCF Yield %: 7.03 (As of Jul. 28, 2026) — 41% Below Median

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XPAR:ALTRI Trilogiq SA XPAR:ALTRI
65 GF Score
Price €5.35
GF Value €6.09
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Trilogiq OCF Yield %?

Trilogiq XPAR:ALTRI 65 OCF Yield % is 7.03 as of Jul. 28, 2026, which is 41% below its 10-year median of 11.84. GuruFocus rates XPAR:ALTRI with a GF Score™ of 65/100 and a GF Value™ of €6.09 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 3,074 Industrial Products companies, Trilogiq ranks better than 70.72% 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, Trilogiq's Trailing 12-Month Cash Flow from Operations is €1.29 Mil, and Market Cap is €18.58 Mil. Therefore, Trilogiq's OCF Yield % for today is 7.03%.

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

XPAR:ALTRI' s OCF Yield % Range Over the Past 10 Years
Min: -13.72   Med: 11.84   Max: 24.52
Current: 7.03


During the past 13 years, the highest OCF Yield % of Trilogiq was 24.52%. The lowest was -13.72%. And the median was 11.84%.

XPAR:ALTRI's OCF Yield % is ranked better than
70.72% of 3074 companies
in the Industrial Products industry
Industry Median: 3.21 vs XPAR:ALTRI: 7.03

Trilogiq's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Trilogiq 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.


Trilogiq OCF Yield % Related Terms


Trilogiq OCF Yield % Historical Data

* Premium members only.

The historical data trend for Trilogiq'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.

Trilogiq OCF Yield % Chart

Trilogiq Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.62 -3.40 8.40 16.15 11.50

Trilogiq Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 12.16 15.79 12.12 10.88 1.58

Trilogiq OCF Yield % Competitor Comparison

For the Business Equipment & Supplies subindustry, Trilogiq'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.


Trilogiq OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Trilogiq's OCF Yield % distribution charts can be found below:

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


XPAR:ALTRI
65GF Score
Trilogiq SA XPAR:ALTRI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trilogiq 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2.416 / 21.0056
=11.50%

Trilogiq's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.151 * 2 / 19.12625
=1.58%

* 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 7.03 mean?
Trilogiq (XPAR:ALTRI) has a OCF Yield % of 7.03 as of Jul. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Trilogiq and its competitors. This is 41% below median its historical median of 11.84. According to the industry distribution chart, Trilogiq ranks #900 out of 3074 companies in the Industrial Products industry, placing it in the top 29.3%.
Is Trilogiq's OCF Yield % too high?
Trilogiq's current OCF Yield % of 7.03 is 41% below median its 10-year median of 11.84. The Industrial Products industry median OCF Yield % is 3.21. Trilogiq's value of 7.03 is 119% above this industry median. Based on the distribution chart, Trilogiq ranks #900 out of 3074 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Trilogiq has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trilogiq's OCF Yield % compare to competitors?
According to the Industrial Products industry distribution chart, Trilogiq ranks #900 out of 3074 companies for OCF Yield %. This puts Trilogiq in the upper half of its industry. The industry median OCF Yield % is 3.21. Trilogiq's value of 7.03 is 119% above this benchmark. While the company's 10-year median is 11.84 vs. the industry median of 3.21, Trilogiq 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.21, based on 3,074 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. Trilogiq's current OCF Yield % of 7.03 is 119% 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 Trilogiq and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trilogiq's current OCF Yield % is 7.03, which is 41% below median its own 10-year median of 11.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trilogiq stock overvalued right now?
Based on GuruFocus' analysis, Trilogiq (XPAR:ALTRI) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.09, compared to a current price of €5.35 — trading 12.2% below its estimated fair value. The current OCF Yield % is 7.03, which is 41% below median its 10-year median of 11.84 and 119% above the Industrial Products industry median of 3.21. Trilogiq's overall GF Score™ is 65/100 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 Trilogiq (XPAR:ALTRI), the current OCF Yield % is 7.03 as of Jul. 28, 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 Trilogiq (XPAR:ALTRI) Overvalued in 2026?

Based on GuruFocus' analysis, Trilogiq stock appears to be undervalued. The current stock price of €5.35 is trading 12.2% below its estimated GF Value™ of €6.09. GuruFocus considers Trilogiq to be Modestly Undervalued.

Key valuation signals for XPAR:ALTRI:

  • OCF Yield %: 7.03 (41% below median its 10-year median of 11.84)
  • GF Value™: €6.09 vs. price of €5.35 (12.2% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 119% above the Industrial Products median (#900 of 3074)

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


Trilogiq Business Description

Address 5 rue Saint Simon, Cergy Pontoise, FRA, 95004
Trilogiq SA is engaged in designing, producing, and integrating tubular systems for outfitting production lines. Its products are used to reduce non-productive areas, decrease operator movements, and optimize ergonomics, costs, and production times.
65GF Score

Get the complete analysis for XPAR:ALTRI

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

€5.35
Price
€6.09
GF Value