TKUNF (Tikun Olam Cannbit Pharmaceuticals) Debt-to-Equity: -0.90 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TKUNF Tikun Olam Cannbit Pharmaceuticals Ltd TKUNF
8 GF Score
Price $6.00
GF Value $23.78
! 6 Warning Signs
View Full Analysis

What is Tikun Olam Cannbit Pharmaceuticals Debt-to-Equity?

Tikun Olam Cannbit Pharmaceuticals TKUNF 8 Debt-to-Equity is -0.90 as of Dec. 2025. GuruFocus rates TKUNF with a GF Score™ of 8/100 and a GF Value™ of $23.78. The stock has 6 warning signs investors should review. Among 810 Drug Manufacturers companies, Tikun Olam Cannbit Pharmaceuticals ranks worse than 123456.67% on this metric.

Tikun Olam Cannbit Pharmaceuticals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.39 Mil. Tikun Olam Cannbit Pharmaceuticals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.55 Mil. Tikun Olam Cannbit Pharmaceuticals's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-4.39 Mil. Tikun Olam Cannbit Pharmaceuticals's debt to equity for the quarter that ended in Dec. 2025 was -0.90.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tikun Olam Cannbit Pharmaceuticals's Debt-to-Equity or its related term are showing as below:

TKUNF' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.29   Med: 0.15   Max: 39.5
Current: -0.9

During the past 13 years, the highest Debt-to-Equity Ratio of Tikun Olam Cannbit Pharmaceuticals was 39.50. The lowest was -1.29. And the median was 0.15.

TKUNF's Debt-to-Equity is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.28 vs TKUNF: -0.90

Tikun Olam Cannbit Pharmaceuticals  (OTCPK:TKUNF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Tikun Olam Cannbit Pharmaceuticals Debt-to-Equity Related Terms


Tikun Olam Cannbit Pharmaceuticals Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Tikun Olam Cannbit Pharmaceuticals's Debt-to-Equity 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.

Tikun Olam Cannbit Pharmaceuticals Debt-to-Equity Chart

Tikun Olam Cannbit Pharmaceuticals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.13 0.16 0.49 6.55

Tikun Olam Cannbit Pharmaceuticals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity 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 0.49 1.27 6.55 -1.29 -0.90

TKUNF vs ZTS, UTHR, VTRS: Debt-to-Equity Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Tikun Olam Cannbit Pharmaceuticals's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Tikun Olam Cannbit Pharmaceuticals Debt-to-Equity vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tikun Olam Cannbit Pharmaceuticals's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tikun Olam Cannbit Pharmaceuticals's Debt-to-Equity falls into.


TKUNF
8GF Score
Tikun Olam Cannbit Pharmaceuticals Ltd TKUNF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tikun Olam Cannbit Pharmaceuticals Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tikun Olam Cannbit Pharmaceuticals's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Tikun Olam Cannbit Pharmaceuticals's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of -0.90 mean?
Tikun Olam Cannbit Pharmaceuticals (TKUNF) has a Debt-to-Equity of -0.90 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Tikun Olam Cannbit Pharmaceuticals and its competitors. According to the industry distribution chart, Tikun Olam Cannbit Pharmaceuticals ranks #999999 out of 810 companies in the Drug Manufacturers industry.
Is Tikun Olam Cannbit Pharmaceuticals' Debt-to-Equity too high?
Tikun Olam Cannbit Pharmaceuticals' current Debt-to-Equity is -0.90. Based on the distribution chart, Tikun Olam Cannbit Pharmaceuticals ranks #999999 out of 810 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Tikun Olam Cannbit Pharmaceuticals has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Tikun Olam Cannbit Pharmaceuticals' Debt-to-Equity compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Tikun Olam Cannbit Pharmaceuticals ranks #999999 out of 810 companies for Debt-to-Equity. This places Tikun Olam Cannbit Pharmaceuticals in the lower half of its industry. The industry median Debt-to-Equity is 0.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Drug Manufacturers company?
The median Debt-to-Equity among Drug Manufacturers companies is 0.28, based on 810 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Tikun Olam Cannbit Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median Debt-to-Equity is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tikun Olam Cannbit Pharmaceuticals's current Debt-to-Equity is -0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tikun Olam Cannbit Pharmaceuticals stock overvalued right now?
Tikun Olam Cannbit Pharmaceuticals (TKUNF) has a current Debt-to-Equity of -0.90. The stock's GF Value™ is $23.78, compared to a current price of $6.00 — trading 74.8% below its estimated fair value. The current Debt-to-Equity is -0.90. Tikun Olam Cannbit Pharmaceuticals' overall GF Score™ is 8/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Tikun Olam Cannbit Pharmaceuticals (TKUNF), the current Debt-to-Equity is -0.90 as of Dec. 2025. 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 Tikun Olam Cannbit Pharmaceuticals (TKUNF) Overvalued in 2026?

Based on GuruFocus' analysis, Tikun Olam Cannbit Pharmaceuticals stock appears to be undervalued. The current stock price of $6.00 is trading 74.8% below its estimated GF Value™ of $23.78.

Key valuation signals for TKUNF:

  • Debt-to-Equity: -0.90
  • GF Value™: $23.78 vs. price of $6.00 (74.8% below fair value)
  • GF Score™: 8/100 with 6 warning signs

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


Tikun Olam Cannbit Pharmaceuticals Business Description

Other Exchanges TKUN:Israel
Address The Fourteenth, Tel Aviv, ISR
Tikun Olam Cannbit Pharmaceuticals Ltd is engaged in the business of growing and marketing medical cannabis.
8GF Score

Get the complete analysis for TKUNF

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.00
Price
$23.78
GF Value