ROBOF (RoboGroup TEK) EV-to-OCF: -58.60 (As of Aug. 09, 2026)

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ROBOF RoboGroup TEK Ltd ROBOF
33 GF Score
Price $0.12
! 6 Warning Signs
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What is RoboGroup TEK EV-to-OCF?

RoboGroup TEK ROBOF 33 EV-to-OCF is -58.60 as of Aug. 09, 2026. GuruFocus rates ROBOF with a GF Score™ of 33/100. The stock has 6 warning signs investors should review. Among 2,496 Hardware companies, RoboGroup TEK ranks better than 91.39% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, RoboGroup TEK's Enterprise Value is $12.31 Mil. RoboGroup TEK's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.21 Mil. Therefore, RoboGroup TEK's EV-to-OCF for today is -58.60.

The historical rank and industry rank for RoboGroup TEK's EV-to-OCF or its related term are showing as below:

ROBOF' s EV-to-OCF Range Over the Past 10 Years
Min: -102.58   Med: -5.47   Max: 826.85
Current: -58.78

During the past 13 years, the highest EV-to-OCF of RoboGroup TEK was 826.85. The lowest was -102.58. And the median was -5.47.

ROBOF's EV-to-OCF is ranked better than
91.39% of 2496 companies
in the Hardware industry
Industry Median: 8.95 vs ROBOF: -58.78

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.

As of today (2026-08-09), RoboGroup TEK's stock price is $0.12. RoboGroup TEK's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.010. Therefore, RoboGroup TEK's PE Ratio (TTM) for today is At Loss.


RoboGroup TEK  (OTCPK:ROBOF) 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.

RoboGroup TEK's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.12/-0.010
=At Loss

RoboGroup TEK's share price for today is $0.12.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RoboGroup TEK's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.010.

* 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.


RoboGroup TEK EV-to-OCF Related Terms


RoboGroup TEK EV-to-OCF Historical Data

* Premium members only.

The historical data trend for RoboGroup TEK's EV-to-OCF 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.

RoboGroup TEK EV-to-OCF Chart

RoboGroup TEK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.23 -4.66 -25.27 -11.06 -73.79

RoboGroup TEK Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF 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 -25.27 0.00 -11.06 0.00 -73.79

ROBOF vs COHR, KEYS, GRMN: EV-to-OCF Comparison

For the Scientific & Technical Instruments subindustry, RoboGroup TEK'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.


RoboGroup TEK EV-to-OCF vs Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where RoboGroup TEK's EV-to-OCF falls into.


ROBOF
33GF Score
RoboGroup TEK Ltd ROBOF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RoboGroup TEK EV-to-OCF Calculation

RoboGroup TEK's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=12.305/-0.21
=-58.60

RoboGroup TEK's current Enterprise Value is $12.31 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RoboGroup TEK's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.21 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-OCF →
What does a EV-to-OCF of -58.60 mean?
RoboGroup TEK (ROBOF) has a EV-to-OCF of -58.60 as of Aug. 09, 2026. According to the industry distribution chart, RoboGroup TEK ranks #215 out of 2496 companies in the Hardware industry, placing it in the top 8.6%.
Is RoboGroup TEK's EV-to-OCF too high?
RoboGroup TEK's current EV-to-OCF is -58.60. Based on the distribution chart, RoboGroup TEK ranks #215 out of 2496 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, RoboGroup TEK has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's EV-to-OCF compare to COHR and KEYS?
According to the Hardware industry distribution chart, RoboGroup TEK ranks #215 out of 2496 companies for EV-to-OCF. This places RoboGroup TEK in the top 9% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.95. 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 Hardware company?
The median EV-to-OCF among Hardware companies is 8.95, based on 2,496 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 Hardware industry, the median EV-to-OCF is 8.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboGroup TEK's current EV-to-OCF is -58.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
RoboGroup TEK (ROBOF) has a current EV-to-OCF of -58.60. The current EV-to-OCF is -58.60. RoboGroup TEK's overall GF Score™ is 33/100 with 6 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 RoboGroup TEK (ROBOF), the current EV-to-OCF is -58.60 as of Aug. 09, 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.

RoboGroup TEK Business Description

Other Exchanges ROBO:Israel
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
33GF Score

Get the complete analysis for ROBOF

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

$0.12
Price