TOORU (LSE:TOO) OCF Yield %: 38.96 (As of Jul. 15, 2026) — 649% Above Median

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What is TOORU OCF Yield %?

TOORU LSE:TOO OCF Yield % is 38.96 as of Jul. 15, 2026, which is 649% above its 10-year median of 5.20. The stock has 3 warning signs investors should review. Among 1,985 Consumer Packaged Goods companies, TOORU ranks better than 94.01% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, TOORU's Trailing 12-Month Cash Flow from Operations is £1.20 Mil, and Market Cap is £3.07 Mil. Therefore, TOORU's OCF Yield % for today is 38.96%.

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

LSE:TOO' s OCF Yield % Range Over the Past 10 Years
Min: -75.94   Med: 5.2   Max: 75.7
Current: 38.96


During the past 13 years, the highest OCF Yield % of TOORU was 75.70%. The lowest was -75.94%. And the median was 5.20%.

LSE:TOO's OCF Yield % is ranked better than
94.01% of 1985 companies
in the Consumer Packaged Goods industry
Industry Median: 6.39 vs LSE:TOO: 38.96

TOORU's OCF Margin % for the quarter that ended in Dec. 2025 was %.


TOORU OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TOORU OCF Yield % Related Terms


TOORU OCF Yield % Historical Data

* Premium members only.

The historical data trend for TOORU's OCF Yield % 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.

TOORU OCF Yield % Chart

TOORU Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 -40.68 35.91 -27.32 27.39

TOORU Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 43.08 -25.56 -29.08 -25.74 77.04

LSE:TOO vs KHC, GIS, HRL: OCF Yield % Comparison

For the Packaged Foods subindustry, TOORU's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


TOORU OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TOORU's OCF Yield % distribution charts can be found below:

* The bar in red indicates where TOORU's OCF Yield % falls into.



TOORU OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

TOORU's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1.195 / 4.3637022
=27.39%

TOORU's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.681 * 2 / 4.3637022
=77.04%

* 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 Yield % →
What does a OCF Yield % of 38.96 mean?
TOORU (LSE:TOO) has a OCF Yield % of 38.96 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TOORU and its competitors. This is 649% above median its historical median of 5.20. According to the industry distribution chart, TOORU ranks #119 out of 1985 companies in the Consumer Packaged Goods industry, placing it in the top 6%.
Is TOORU's OCF Yield % too high?
TOORU's current OCF Yield % of 38.96 is 649% above median its 10-year median of 5.20. The Consumer Packaged Goods industry median OCF Yield % is 6.39. TOORU's value of 38.96 is 509.7% above this industry median. Based on the distribution chart, TOORU ranks #119 out of 1985 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers.
How does TOORU's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, TOORU ranks #119 out of 1985 companies for OCF Yield %. This places TOORU in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.39. TOORU's value of 38.96 is 509.7% above this benchmark. While the company's 10-year median is 5.20 vs. the industry median of 6.39, TOORU has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.39, based on 1,985 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TOORU's current OCF Yield % of 38.96 is 509.7% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TOORU and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOORU's current OCF Yield % is 38.96, which is 649% above median its own 10-year median of 5.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOORU stock overvalued right now?
TOORU (LSE:TOO) has a current OCF Yield % of 38.96. The current OCF Yield % is 38.96, which is 649% above median its 10-year median of 5.20 and 509.7% above the Consumer Packaged Goods industry median of 6.39. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TOORU (LSE:TOO), the current OCF Yield % is 38.96 as of Jul. 15, 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.

TOORU Business Description

Address 121 Sloane Street, Suite 8, London, GBR, SW1X 9BW
TOORU PLC operates within the health and wellness sector, owning established consumer brands including Juvela, Pulsin, Purely, and the digital marketing agency Market Rocket. It focuses on organic expansion and strategic acquisitions to enhance shareholder value. The company operates in a single segment, being the investment in junior listed and unlisted companies.