* 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.
For the Auto Manufacturers subindustry, Toyota Caetano Portugal's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.
Toyota Caetano Portugal OCF Margin % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Toyota Caetano Portugal's OCF Margin % falls into.
* 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.
Toyota Caetano Portugal (LTS:0FYA) has a OCF Margin % of -0.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toyota Caetano Portugal and its competitors. According to the industry distribution chart, Toyota Caetano Portugal ranks #1117 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 84.5%.
Is Toyota Caetano Portugal's OCF Margin % too high?
Toyota Caetano Portugal's current OCF Margin % is -0.63%. Based on the distribution chart, Toyota Caetano Portugal ranks #1117 out of 1322 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Toyota Caetano Portugal has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Toyota Caetano Portugal's OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Toyota Caetano Portugal ranks #1117 out of 1322 companies for OCF Margin %. This places Toyota Caetano Portugal in the lower half of its industry. The industry median OCF Margin % is 7.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toyota Caetano Portugal and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Caetano Portugal's current OCF Margin % is -0.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Caetano Portugal stock overvalued right now?
Toyota Caetano Portugal (LTS:0FYA) has a current OCF Margin % of -0.63%. The stock's GF Value™ is €5.60, compared to a current price of €6.30 — trading 12.5% above its estimated fair value. The current OCF Margin % is -0.63%. Toyota Caetano Portugal's overall GF Score™ is 100/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Toyota Caetano Portugal (LTS:0FYA), the current OCF Margin % is -0.63% 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 Toyota Caetano Portugal (LTS:0FYA) Overvalued in 2026?
Based on GuruFocus' analysis, Toyota Caetano Portugal stock appears to be overvalued.
The current stock price of €6.30 is trading 12.5% above its estimated GF Value™ of €5.60.
Key valuation signals for LTS:0FYA:
OCF Margin %: -0.63%
GF Value™: €5.60 vs. price of €6.30 (12.5% above fair value)
No single metric tells the full story. See the LTS:0FYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. Its reportable segments are; Vehicles which derives key revenue, Industrial equipment, and others. The company distributes its products under the Toyota and Lexus brand names. Geographically its business presence is seen across the region of Portugal, Germany, the United Kingdom, and Others.
100GF Score
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