TOYRF (Toys R Us ANZ) EV-to-FCF: -1.17 (As of Sep. 11, 2026)

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What is Toys R Us ANZ EV-to-FCF?

Toys R Us ANZ TOYRF +400.00% EV-to-FCF is -1.17 as of Sep. 11, 2026.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Toys R Us ANZ's Enterprise Value is $12.96 Mil. Toys R Us ANZ's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2018 was $-11.03 Mil. Therefore, Toys R Us ANZ's EV-to-FCF for today is -1.17.

The historical rank and industry rank for Toys R Us ANZ's EV-to-FCF or its related term are showing as below:

TOYRF's EV-to-FCF is not ranked *
in the Retail - Cyclical industry.
Industry Median: 12.81
* Ranked among companies with meaningful EV-to-FCF only.

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-11), Toys R Us ANZ's stock price is $0.004. Toys R Us ANZ's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2018 was $3.123. Therefore, Toys R Us ANZ's PE Ratio (TTM) for today is 0.00.


Toys R Us ANZ  (OTCPK:TOYRF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Toys R Us ANZ's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.004/3.123
=0.00

Toys R Us ANZ's share price for today is $0.004.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Toys R Us ANZ's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2018 was $3.123.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Toys R Us ANZ EV-to-FCF Related Terms


Toys R Us ANZ EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Toys R Us ANZ's EV-to-FCF 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.

Toys R Us ANZ EV-to-FCF Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
EV-to-FCF 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 0.00 0.00 0.00 0.00 0.00

TOYRF vs BWMG, AS, HAS: EV-to-FCF Comparison

For the Specialty Retail subindustry, Toys R Us ANZ's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Toys R Us ANZ EV-to-FCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Toys R Us ANZ's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's EV-to-FCF falls into.



Toys R Us ANZ EV-to-FCF Calculation

Toys R Us ANZ's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12.955/-11.032
=-1.17

Toys R Us ANZ's current Enterprise Value is $12.96 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Toys R Us ANZ's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2018 was $-11.03 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of -1.17 mean?
Toys R Us ANZ (TOYRF) has a EV-to-FCF of -1.17 as of Sep. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's EV-to-FCF too high?
Toys R Us ANZ's current EV-to-FCF is -1.17.
How does Toys R Us ANZ's EV-to-FCF compare to BWMG and AS?
Toys R Us ANZ's EV-to-FCF of -1.17 can be compared against companies in the Retail - Cyclical industry. The industry median EV-to-FCF is 12.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 12.81, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Toys R Us ANZ and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 12.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toys R Us ANZ's current EV-to-FCF is -1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current EV-to-FCF of -1.17. The current EV-to-FCF is -1.17. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Toys R Us ANZ (TOYRF), the current EV-to-FCF is -1.17 as of Sep. 11, 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.

Toys R Us ANZ Business Description

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.