Toyota Caetano Portugal (LTS:0FYA) OCF Yield %: -1.52 (As of Jul. 11, 2026)


LTS:0FYA Toyota Caetano Portugal SA LTS:0FYA
100 GF Score
Price €6.30
GF Value €5.62
! 8 Warning Signs
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What is Toyota Caetano Portugal OCF Yield %?

Toyota Caetano Portugal LTS:0FYA 100 OCF Yield % is -1.52 as of Jul. 11, 2026. GuruFocus rates LTS:0FYA with a GF Score™ of 100/100 and a GF Value™ of €5.62. The stock has 8 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Toyota Caetano Portugal ranks worse than 86.26% 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, Toyota Caetano Portugal's Trailing 12-Month Cash Flow from Operations is €-4.0 Mil, and Market Cap is €231.0 Mil. Therefore, Toyota Caetano Portugal's OCF Yield % for today is -1.52%.

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

LTS:0FYA' s OCF Yield % Range Over the Past 10 Years
Min: -7.35   Med: 23.09   Max: 58.16
Current: -1.52


During the past 13 years, the highest OCF Yield % of Toyota Caetano Portugal was 58.16%. The lowest was -7.35%. And the median was 23.09%.

LTS:0FYA's OCF Yield % is ranked worse than
86.26% of 1332 companies
in the Vehicles & Parts industry
Industry Median: 7.81 vs LTS:0FYA: -1.52

Toyota Caetano Portugal's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Toyota Caetano Portugal 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.


Toyota Caetano Portugal OCF Yield % Related Terms


Toyota Caetano Portugal OCF Yield % Historical Data

* Premium members only.

The historical data trend for Toyota Caetano Portugal'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.

Toyota Caetano Portugal OCF Yield % Chart

Toyota Caetano Portugal 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 71.43 -0.44 -29.39 143.67 -1.81

Toyota Caetano Portugal 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 -29.23 287.35 0.00 -9.01 -1.83

LTS:0FYA vs TSLA, GM, F: OCF Yield % Comparison

For the Auto Manufacturers subindustry, Toyota Caetano Portugal'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.


Toyota Caetano Portugal OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Toyota Caetano Portugal's OCF Yield % falls into.


LTS:0FYA
100GF Score
Toyota Caetano Portugal SA LTS:0FYA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Caetano Portugal 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.987 / 220.5
=-1.81%

Toyota Caetano Portugal'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
=-2.017 * 2 / 220.5
=-1.83%

* 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 -1.52 mean?
Toyota Caetano Portugal (LTS:0FYA) has a OCF Yield % of -1.52 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Toyota Caetano Portugal and its competitors. According to the industry distribution chart, Toyota Caetano Portugal ranks #1149 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 86.3%.
Is Toyota Caetano Portugal's OCF Yield % too high?
Toyota Caetano Portugal's current OCF Yield % is -1.52. Based on the distribution chart, Toyota Caetano Portugal ranks #1149 out of 1332 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Toyota Caetano Portugal has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Toyota Caetano Portugal's OCF Yield % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Toyota Caetano Portugal ranks #1149 out of 1332 companies for OCF Yield %. This places Toyota Caetano Portugal in the lower half of its industry. The industry median OCF Yield % is 7.81. 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.81, based on 1,332 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. 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 Toyota Caetano Portugal and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Caetano Portugal's current OCF Yield % is -1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Caetano Portugal stock overvalued right now?
Toyota Caetano Portugal (LTS:0FYA) has a current OCF Yield % of -1.52. The stock's GF Value™ is €5.62, compared to a current price of €6.30 — trading 12.1% above its estimated fair value. The current OCF Yield % is -1.52. Toyota Caetano Portugal's overall GF Score™ is 100/100 with 8 warning signs to review. 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 Toyota Caetano Portugal (LTS:0FYA), the current OCF Yield % is -1.52 as of Jul. 11, 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 Toyota Caetano Portugal (LTS:0FYA) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Caetano Portugal stock appears to be overvalued. The current stock price of €6.30 is trading 12.1% above its estimated GF Value™ of €5.62.

Key valuation signals for LTS:0FYA:

  • OCF Yield %: -1.52
  • GF Value™: €5.62 vs. price of €6.30 (12.1% above fair value)
  • GF Score™: 100/100 with 8 warning signs

No single metric tells the full story. See the LTS:0FYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyota Caetano Portugal Business Description

Other Exchanges SCT:Portugal
Address Avenida Vasco da Gama, No. 1410, Vila Nova de Gaia, PRT, 4431-956
Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. Its reportable segments are; Vehicles which derives key revenue, Industrial equipment, and others. The company distributes its products under the Toyota and Lexus brand names. Geographically its business presence is seen across the region of Portugal, Germany, the United Kingdom, and Others.
100GF Score

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

€6.30
Price
€5.62
GF Value