TOON (Kartoon Studios) OCF Margin %: -39.46% (As of Mar. 2026)


TOON Kartoon Studios Inc TOON
39 GF Score
Price $0.76
GF Value $0.56
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kartoon Studios OCF Margin %?

Kartoon Studios TOON -5.00% 39 OCF Margin % is -39.46% as of Mar. 2026. GuruFocus rates TOON with a GF Score™ of 39/100 and a GF Value™ of $0.56 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,017 Media - Diversified companies, Kartoon Studios ranks worse than 89.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kartoon Studios's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.86 Mil. Kartoon Studios's Revenue for the three months ended in Mar. 2026 was $7.24 Mil. Therefore, Kartoon Studios's OCF Margin % for the quarter that ended in Mar. 2026 was -39.46%.

As of today, Kartoon Studios's current OCF Yield % is -27.68%.

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

TOON' s OCF Margin % Range Over the Past 10 Years
Min: -806.45   Med: -120.25   Max: -10.71
Current: -33.54


During the past 13 years, the highest OCF Margin % of Kartoon Studios was -10.71%. The lowest was -806.45%. And the median was -120.25%.

TOON's OCF Margin % is ranked worse than
89.68% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs TOON: -33.54


Kartoon Studios OCF Margin % Related Terms


Kartoon Studios OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kartoon Studios'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.

Kartoon Studios OCF Margin % Chart

Kartoon Studios Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -302.54 -41.61 -36.50 -10.71 -28.98

Kartoon Studios Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -19.17 -43.47 -55.65 3.93 -39.46

TOON vs CRSF, RDI, SLMT: OCF Margin % Comparison

For the Entertainment subindustry, Kartoon Studios'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.


Kartoon Studios OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kartoon Studios's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kartoon Studios's OCF Margin % falls into.


TOON
39GF Score
Kartoon Studios Inc TOON
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kartoon Studios OCF Margin % Calculation

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

Kartoon Studios's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-11.406/39.353
=-28.98 %

Kartoon Studios's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.856/7.238
=-39.46 %

* 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 -39.46% mean?
Kartoon Studios (TOON) has a OCF Margin % of -39.46% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kartoon Studios and its competitors. According to the industry distribution chart, Kartoon Studios ranks #912 out of 1017 companies in the Media - Diversified industry, placing it in the top 89.7%.
Is Kartoon Studios' OCF Margin % too high?
Kartoon Studios' current OCF Margin % is -39.46%. Based on the distribution chart, Kartoon Studios ranks #912 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Kartoon Studios has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kartoon Studios' OCF Margin % compare to CRSF and RDI?
According to the Media - Diversified industry distribution chart, Kartoon Studios ranks #912 out of 1017 companies for OCF Margin %. This places Kartoon Studios in the lower half of its industry. The industry median OCF Margin % is 5.90. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,017 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 Kartoon Studios and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kartoon Studios's current OCF Margin % is -39.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kartoon Studios stock overvalued right now?
Based on GuruFocus' analysis, Kartoon Studios (TOON) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.56, compared to a current price of $0.76 — trading 35.7% above its estimated fair value. The current OCF Margin % is -39.46%. Kartoon Studios' overall GF Score™ is 39/100 with 3 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 Kartoon Studios (TOON), the current OCF Margin % is -39.46% as of Mar. 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.

Is Kartoon Studios (TOON) Overvalued in 2026?

Based on GuruFocus' analysis, Kartoon Studios stock appears to be overvalued. The current stock price of $0.76 is trading 35.7% above its estimated GF Value™ of $0.56. GuruFocus considers Kartoon Studios to be Significantly Overvalued.

Key valuation signals for TOON:

  • OCF Margin %: -39.46%
  • GF Value™: $0.56 vs. price of $0.76 (35.7% above fair value)
  • GF Score™: 39/100 with 3 warning signs

No single metric tells the full story. See the TOON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kartoon Studios Business Description

Address 190 N. Canon Drive, 4th Floor, Beverly Hills, CA, USA, 90210
Kartoon Studios Inc is a media company developing, producing, marketing, and licensing branded animated entertainment properties and consumer products for media and retail distribution. Its portfolio features programming for toddlers to tweens, including the preschool properties Rainbow Rangers for Nick Jr. and Llama Llama for Netflix, Stan Lee's Superhero Kindergarten, Shaq's Garage, toddler brand Baby Genius, STEM-based series Thomas Edison's Secret Lab, Warren Buffett's Secret Millionaires Club, and the new preschool show, Stan Lee's Superhero Kindergarten. Its channel is available on television and mobile devices through distribution platforms, including Comcast, Cox, DISH, Sling TV, Apple TV, Roku, Android TV, Tubi, Xumo, and Amazon Fire.
39GF Score

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

$0.76
Price
$0.56
GF Value