Toosla (XPAR:ALTOO) OCF Margin %: 13.59% (As of Dec. 2025)


What is Toosla OCF Margin %?

Toosla XPAR:ALTOO -9.09% OCF Margin % is 13.59% as of Dec. 2025. The stock has 9 warning signs investors should review. Among 1,068 Business Services companies, Toosla ranks worse than 90.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toosla's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.64 Mil. Toosla's Revenue for the six months ended in Dec. 2025 was €4.68 Mil. Therefore, Toosla's OCF Margin % for the quarter that ended in Dec. 2025 was 13.59%.

As of today, Toosla's current OCF Yield % is -6,531.82%.

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

XPAR:ALTOO' s OCF Margin % Range Over the Past 10 Years
Min: -56.12   Med: -15.93   Max: 4.53
Current: -15.93

During the past 8 years, the highest OCF Margin % of Toosla was 4.53%. The lowest was -56.12%. And the median was -15.93%.

XPAR:ALTOO's OCF Margin % is ranked worse than
90.73% of 1068 companies
in the Business Services industry
Industry Median: 7 vs XPAR:ALTOO: -15.93

Toosla OCF Margin % Related Terms

Toosla OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toosla'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.

Toosla OCF Margin % Chart

Toosla Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 2.86 -8.25 4.53 -31.91 -15.93

Toosla Semi-Annual Data
Dec18 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 0.00 -61.52 0.00 -47.80 13.59

XPAR:ALTOO vs URI, SUNB, AER: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, Toosla'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.

Toosla OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Toosla's OCF Margin % distribution charts can be found below:

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


Toosla OCF Margin % Calculation

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

Toosla'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 )
=-1.437/9.018
=-15.93 %

Toosla'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 )
=0.636/4.681
=13.59 %

* 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 13.59% mean?
Toosla (XPAR:ALTOO) has a OCF Margin % of 13.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toosla and its competitors. According to the industry distribution chart, Toosla ranks #969 out of 1068 companies in the Business Services industry, placing it in the top 90.7%.
Is Toosla's OCF Margin % too high?
Toosla's current OCF Margin % is 13.59%. The Business Services industry median OCF Margin % is 7.00. Toosla's value of 13.59% is 94.1% above this industry median. Based on the distribution chart, Toosla ranks #969 out of 1068 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does Toosla's OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Toosla ranks #969 out of 1068 companies for OCF Margin %. This places Toosla in the lower half of its industry. The industry median OCF Margin % is 7.00. Toosla's value of 13.59% is 94.1% 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.00, based on 1,068 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. Toosla's current OCF Margin % of 13.59% is 94.1% 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 Toosla and its competitors. For the Business Services industry, the median OCF Margin % is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toosla's current OCF Margin % is 13.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toosla stock overvalued right now?
Based on GuruFocus' analysis, Toosla (XPAR:ALTOO) is currently considered Possible Value Trap. The stock's GF Value™ is €0.57, compared to a current price of €0.00 — trading 99.6% below its estimated fair value. The current OCF Margin % is 13.59% and 94.1% above the Business Services industry median of 7.00. 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 Toosla (XPAR:ALTOO), the current OCF Margin % is 13.59% 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.

Toosla Business Description

Other Exchanges W6Q:Germany
Address 24 Rue des Compagnons, Cormontreuil, FRA, 51350
Toosla SA is specialized in short-term rental of vehicles. The company's business activity is carried out over a mobile platform that lets users rent vehicles online without going through an agency, and have their vehicle delivered to their home or pick it up at any time at one of the company's approved stations.