TOMDF (Todos Medical) OCF Margin %: 34.01% (As of Sep. 2022)


What is Todos Medical OCF Margin %?

Todos Medical TOMDF -90.00% OCF Margin % is 34.01% as of Sep. 2022.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Todos Medical's Cash Flow from Operations for the three months ended in Sep. 2022 was $0.65 Mil. Todos Medical's Revenue for the three months ended in Sep. 2022 was $1.91 Mil. Therefore, Todos Medical's OCF Margin % for the quarter that ended in Sep. 2022 was 34.01%.

As of today, Todos Medical's current OCF Yield % is -3,579,100.00%.

The historical rank and industry rank for Todos Medical's OCF Margin % or its related term are showing as below:

TOMDF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -35.32

TOMDF's OCF Margin % is not ranked
in the Medical Diagnostics & Research industry.
Industry Median: 4.755 vs TOMDF: -35.32

Todos Medical OCF Margin % Related Terms

Todos Medical OCF Margin % Historical Data

* Premium members only.

The historical data trend for Todos Medical'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.

Todos Medical OCF Margin % Chart

Todos Medical Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 -49.13 -91.77

Todos Medical Quarterly Data
Dec15 Dec16 Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -327.62 -43.19 -57.44 -57.82 34.01

TOMDF vs NDRA, IDXG, STRR: OCF Margin % Comparison

For the Diagnostics & Research subindustry, Todos Medical'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.

Todos Medical OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Todos Medical's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Todos Medical's OCF Margin % falls into.


Todos Medical OCF Margin % Calculation

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

Todos Medical's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-11.224/12.23
=-91.77 %

Todos Medical's OCF Margin for the quarter that ended in Sep. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=0.651/1.914
=34.01 %

* 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 34.01% mean?
Todos Medical (TOMDF) has a OCF Margin % of 34.01% as of Sep. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Todos Medical and its competitors.
Is Todos Medical's OCF Margin % too high?
Todos Medical's current OCF Margin % is 34.01%. The Medical Diagnostics & Research industry median OCF Margin % is 4.76. Todos Medical's value of 34.01% is 615.2% above this industry median.
How does Todos Medical's OCF Margin % compare to NDRA and IDXG?
Todos Medical's OCF Margin % of 34.01% can be compared against companies in the Medical Diagnostics & Research industry. The industry median OCF Margin % is 4.76. Todos Medical's value of 34.01% is 615.2% 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 Medical Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 4.76, based on 204 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. Todos Medical's current OCF Margin % of 34.01% is 615.2% 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 Todos Medical and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 4.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Todos Medical's current OCF Margin % is 34.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Todos Medical stock overvalued right now?
Todos Medical (TOMDF) has a current OCF Margin % of 34.01%. The current OCF Margin % is 34.01% and 615.2% above the Medical Diagnostics & Research industry median of 4.76. 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 Todos Medical (TOMDF), the current OCF Margin % is 34.01% as of Sep. 2022. 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.

Todos Medical Business Description

Address 121 Derech Menachem Begin, 30th Floor, Tel Aviv, ISR, 6701203
Todos Medical Ltd is an in vitro diagnostics company. Its operating segments are Breast Cancer Test, Alzheimer's, and COVID-19 testing. The company generates all of its revenue from the United States.