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HLSQ's EV-to-OCF is ranked better than 95.97% of 2875
companies
in the Software industry
Industry Median: 6.96
vs HLSQ: -1.07
EV-to-OCF 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.
Tessera Defense and Homeland Security (AMEX:HLSQ) EV-to-OCF Explanation
EV-to-OCF 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.
Tessera Defense and Homeland Security's PE Ratio (TTM) for today is calculated as:
Tessera Defense and Homeland Security's share price for today is $1.27.
Tessera Defense and Homeland Security's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-202.500.
* 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. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Tessera Defense and Homeland Security EV-to-OCF Related Terms
Tessera Defense and Homeland Security EV-to-OCF Historical Data
* 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.
Tessera Defense and Homeland Security EV-to-OCF Chart
For the Information Technology Services subindustry, Tessera Defense and Homeland Security's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
Tessera Defense and Homeland Security EV-to-OCF vs Software Industry
Tessera Defense and Homeland Security's current Enterprise Value is $19.50 Mil.
Tessera Defense and Homeland Security's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18.15 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.
Tessera Defense and Homeland Security (HLSQ) has a EV-to-OCF of -1.07 as of Sep. 12, 2026. According to the industry distribution chart, Tessera Defense and Homeland Security ranks #116 out of 2875 companies in the Software industry, placing it in the top 4%.
Is Tessera Defense and Homeland Security's EV-to-OCF too high?
Tessera Defense and Homeland Security's current EV-to-OCF is -1.07. Based on the distribution chart, Tessera Defense and Homeland Security ranks #116 out of 2875 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Tessera Defense and Homeland Security has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tessera Defense and Homeland Security's EV-to-OCF compare to NAPD and BRQL?
According to the Software industry distribution chart, Tessera Defense and Homeland Security ranks #116 out of 2875 companies for EV-to-OCF. This places Tessera Defense and Homeland Security in the top 4% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.96, based on 2,875 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tessera Defense and Homeland Security's current EV-to-OCF is -1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tessera Defense and Homeland Security stock overvalued right now?
Tessera Defense and Homeland Security (HLSQ) has a current EV-to-OCF of -1.07. The current EV-to-OCF is -1.07. Tessera Defense and Homeland Security's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Tessera Defense and Homeland Security (HLSQ), the current EV-to-OCF is -1.07 as of Sep. 12, 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.
BiomX Inc is a company focused on acquiring and further developing technologies that identify, track, and counter physical threats across defense, security, critical infrastructure, and first-response sectors. The Company's portfolio is built around the growing need for earlier and more accurate threat detection, particularly as UAVs and other autonomous systems play a larger role in defense and homeland security.
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