TKUNF (Tikun Olam Cannbit Pharmaceuticals) OCF Margin %: 107.29% (As of Dec. 2025)


TKUNF Tikun Olam Cannbit Pharmaceuticals Ltd TKUNF
4 GF Score
Price $6.00
GF Value $2.49
! 6 Warning Signs
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What is Tikun Olam Cannbit Pharmaceuticals OCF Margin %?

Tikun Olam Cannbit Pharmaceuticals TKUNF 4 OCF Margin % is 107.29% as of Dec. 2025. GuruFocus rates TKUNF with a GF Score™ of 4/100 and a GF Value™ of $2.49. The stock has 6 warning signs investors should review. Among 959 Drug Manufacturers companies, Tikun Olam Cannbit Pharmaceuticals ranks better than 81.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tikun Olam Cannbit Pharmaceuticals's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.21 Mil. Tikun Olam Cannbit Pharmaceuticals's Revenue for the six months ended in Dec. 2025 was $0.19 Mil. Therefore, Tikun Olam Cannbit Pharmaceuticals's OCF Margin % for the quarter that ended in Dec. 2025 was 107.29%.

As of today, Tikun Olam Cannbit Pharmaceuticals's current OCF Yield % is 17.69%.

The historical rank and industry rank for Tikun Olam Cannbit Pharmaceuticals's OCF Margin % or its related term are showing as below:

TKUNF' s OCF Margin % Range Over the Past 10 Years
Min: -112.56   Med: -36.95   Max: -6.84
Current: 22.08


During the past 13 years, the highest OCF Margin % of Tikun Olam Cannbit Pharmaceuticals was -6.84%. The lowest was -112.56%. And the median was -36.95%.

TKUNF's OCF Margin % is ranked better than
81.13% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs TKUNF: 22.08


Tikun Olam Cannbit Pharmaceuticals OCF Margin % Related Terms


Tikun Olam Cannbit Pharmaceuticals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tikun Olam Cannbit Pharmaceuticals's OCF Margin % 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 OCF Margin % Chart

Tikun Olam Cannbit Pharmaceuticals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -112.56 -62.58 -36.95 -6.84 -10.79

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
OCF Margin % 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 26.15 -6.65 -16.92 16.39 107.29

TKUNF vs ZTS, UTHR, VTRS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Tikun Olam Cannbit Pharmaceuticals'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.


Tikun Olam Cannbit Pharmaceuticals OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tikun Olam Cannbit Pharmaceuticals's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tikun Olam Cannbit Pharmaceuticals's OCF Margin % falls into.


TKUNF
4GF Score
Tikun Olam Cannbit Pharmaceuticals Ltd TKUNF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tikun Olam Cannbit Pharmaceuticals OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tikun Olam Cannbit Pharmaceuticals's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-1.273/11.793
=-10.79 %

Tikun Olam Cannbit Pharmaceuticals's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.206/0.192
=107.29 %

* 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 OCF Margin % →
What does a OCF Margin % of 107.29% mean?
Tikun Olam Cannbit Pharmaceuticals (TKUNF) has a OCF Margin % of 107.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tikun Olam Cannbit Pharmaceuticals and its competitors. According to the industry distribution chart, Tikun Olam Cannbit Pharmaceuticals ranks #181 out of 959 companies in the Drug Manufacturers industry, placing it in the top 18.9%.
Is Tikun Olam Cannbit Pharmaceuticals' OCF Margin % too high?
Tikun Olam Cannbit Pharmaceuticals' current OCF Margin % is 107.29%. The Drug Manufacturers industry median OCF Margin % is 9.94. Tikun Olam Cannbit Pharmaceuticals' value of 107.29% is 979.4% above this industry median. Based on the distribution chart, Tikun Olam Cannbit Pharmaceuticals ranks #181 out of 959 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Tikun Olam Cannbit Pharmaceuticals has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Tikun Olam Cannbit Pharmaceuticals' OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Tikun Olam Cannbit Pharmaceuticals ranks #181 out of 959 companies for OCF Margin %. This places Tikun Olam Cannbit Pharmaceuticals in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.94. Tikun Olam Cannbit Pharmaceuticals' value of 107.29% is 979.4% above this benchmark. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 959 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. Tikun Olam Cannbit Pharmaceuticals's current OCF Margin % of 107.29% is 979.4% above the industry median. 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 Tikun Olam Cannbit Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tikun Olam Cannbit Pharmaceuticals's current OCF Margin % is 107.29%. 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 OCF Margin % of 107.29%. The stock's GF Value™ is $2.49, compared to a current price of $6.00 — trading 141% above its estimated fair value. The current OCF Margin % is 107.29% and 979.4% above the Drug Manufacturers industry median of 9.94. Tikun Olam Cannbit Pharmaceuticals' overall GF Score™ is 4/100 with 6 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 Tikun Olam Cannbit Pharmaceuticals (TKUNF), the current OCF Margin % is 107.29% 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 overvalued. The current stock price of $6.00 is trading 141% above its estimated GF Value™ of $2.49.

Key valuation signals for TKUNF:

  • OCF Margin %: 107.29%
  • GF Value™: $2.49 vs. price of $6.00 (141% above fair value)
  • GF Score™: 4/100 with 6 warning signs
  • Industry Position: 979.4% above the Drug Manufacturers median (#181 of 959)

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.
4GF Score

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

$6.00
Price
$2.49
GF Value