TOTTF (Toyo Tire) OCF Margin %: 0.00% (As of Dec. 2025)


TOTTF Toyo Tire Corp TOTTF
85 GF Score
Price $25.55
GF Value $15.91
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Toyo Tire OCF Margin %?

Toyo Tire TOTTF 85 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TOTTF with a GF Score™ of 85/100 and a GF Value™ of $15.91 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,322 Vehicles & Parts companies, Toyo Tire ranks better than 84.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toyo Tire's Cash Flow from Operations for the three months ended in Dec. 2025 was $0 Mil. Toyo Tire's Revenue for the three months ended in Dec. 2025 was $1,024 Mil. Therefore, Toyo Tire's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Toyo Tire's current OCF Yield % is 15.54%.

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

TOTTF' s OCF Margin % Range Over the Past 10 Years
Min: 2.97   Med: 9.47   Max: 15.65
Current: 15.3


During the past 13 years, the highest OCF Margin % of Toyo Tire was 15.65%. The lowest was 2.97%. And the median was 9.47%.

TOTTF's OCF Margin % is ranked better than
84.57% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs TOTTF: 15.30


Toyo Tire OCF Margin % Related Terms


Toyo Tire OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toyo Tire'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.

Toyo Tire OCF Margin % Chart

Toyo Tire 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 8.76 3.05 15.65 11.86 15.64

Toyo Tire 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 0.00 0.00 0.00 0.00 0.00

TOTTF vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Toyo Tire'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.


Toyo Tire OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyo Tire's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Toyo Tire's OCF Margin % falls into.


TOTTF
85GF Score
Toyo Tire Corp TOTTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Tire OCF Margin % Calculation

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

Toyo Tire'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 )
=596.864/3815.688
=15.64 %

Toyo Tire'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 )
=0/1023.853
=0.00 %

* 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 0.00% mean?
Toyo Tire (TOTTF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toyo Tire and its competitors. Over the past decade, Toyo Tire's OCF Margin % has ranged from 2.97 to 15.65. According to the industry distribution chart, Toyo Tire ranks #204 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 15.4%.
Is Toyo Tire's OCF Margin % too high?
Toyo Tire's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.97 to a high of 15.65. Based on the distribution chart, Toyo Tire ranks #204 out of 1322 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Toyo Tire has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Tire's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Toyo Tire ranks #204 out of 1322 companies for OCF Margin %. This places Toyo Tire in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.12. Historically, Toyo Tire's own OCF Margin % has ranged from 2.97 to 15.65 over the past decade. 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 7.12, 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 Toyo Tire and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Tire's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Tire stock overvalued right now?
Based on GuruFocus' analysis, Toyo Tire (TOTTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.91, compared to a current price of $25.55 — trading 60.6% above its estimated fair value. The current OCF Margin % is 0.00%. Toyo Tire's overall GF Score™ is 85/100 with 1 warning sign 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 Toyo Tire (TOTTF), the current OCF Margin % is 0.00% 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 Toyo Tire (TOTTF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Tire stock appears to be overvalued. The current stock price of $25.55 is trading 60.6% above its estimated GF Value™ of $15.91. GuruFocus considers Toyo Tire to be Significantly Overvalued.

Key valuation signals for TOTTF:

  • OCF Margin %: 0.00%
  • GF Value™: $15.91 vs. price of $25.55 (60.6% above fair value)
  • GF Score™: 85/100 with 1 warning sign

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


Toyo Tire Business Description

Other Exchanges 5105:JapanTYR:Germany
Address 2-2-13 Fujinoki, Hyogo Prefecture, Itami, JPN, 664-0847
Toyo Tire Corp is engaged in the manufacturing and sale of tires and automotive parts. The company operates through two reportable segments: the Tire Business and the Automotive Parts Business. The Tire Business manufactures and sells various tires for passenger cars, light trucks, trucks, and buses, while the Automotive Parts Business manufactures and sells automotive components such as automotive anti-vibration rubber. The company generates the majority of its revenue from the Tire business segment.
85GF Score

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

$25.55
Price
$15.91
GF Value