RoboGroup TEK (XTAE:ROBO) OCF Yield %: -3.17 (As of Jul. 14, 2026)

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XTAE:ROBO RoboGroup TEK Ltd XTAE:ROBO
20 GF Score
Price ₪0.34
GF Value ₪0.57
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is RoboGroup TEK OCF Yield %?

RoboGroup TEK XTAE:ROBO +0.30% 20 OCF Yield % is -3.17 as of Jul. 14, 2026. GuruFocus rates XTAE:ROBO with a GF Score™ of 20/100 and a GF Value™ of ₪0.57 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,500 Hardware companies, RoboGroup TEK ranks worse than 81.88% 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, RoboGroup TEK's Trailing 12-Month Cash Flow from Operations is ₪-0.63 Mil, and Market Cap is ₪19.98 Mil. Therefore, RoboGroup TEK's OCF Yield % for today is -3.17%.

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

XTAE:ROBO' s OCF Yield % Range Over the Past 10 Years
Min: -39.9   Med: -16.08   Max: 3.14
Current: -3.17


During the past 13 years, the highest OCF Yield % of RoboGroup TEK was 3.14%. The lowest was -39.90%. And the median was -16.08%.

XTAE:ROBO's OCF Yield % is ranked worse than
81.88% of 2500 companies
in the Hardware industry
Industry Median: 2.205 vs XTAE:ROBO: -3.17

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


RoboGroup TEK 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.


RoboGroup TEK OCF Yield % Related Terms


RoboGroup TEK OCF Yield % Historical Data

* Premium members only.

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK OCF Yield % Chart

RoboGroup TEK 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 -15.72 -22.94 -4.79 -10.73 -1.66

RoboGroup TEK Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec17 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 -6.29 -16.52 -10.88 7.53 -16.48

XTAE:ROBO vs COHR, KEYS, GRMN: OCF Yield % Comparison

For the Scientific & Technical Instruments subindustry, RoboGroup TEK'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.


RoboGroup TEK OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's OCF Yield % distribution charts can be found below:

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


XTAE:ROBO
20GF Score
RoboGroup TEK Ltd XTAE:ROBO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RoboGroup TEK 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.63 / 37.995916
=-1.66%

RoboGroup TEK'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
=-3.131 * 2 / 37.995916
=-16.48%

* 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 -3.17 mean?
RoboGroup TEK (XTAE:ROBO) has a OCF Yield % of -3.17 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RoboGroup TEK and its competitors. According to the industry distribution chart, RoboGroup TEK ranks #2047 out of 2500 companies in the Hardware industry, placing it in the top 81.9%.
Is RoboGroup TEK's OCF Yield % too high?
RoboGroup TEK's current OCF Yield % is -3.17. Based on the distribution chart, RoboGroup TEK ranks #2047 out of 2500 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, RoboGroup TEK has a GF Score™ of 20/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's OCF Yield % compare to COHR and KEYS?
According to the Hardware industry distribution chart, RoboGroup TEK ranks #2047 out of 2500 companies for OCF Yield %. This places RoboGroup TEK in the lower half of its industry. The industry median OCF Yield % is 2.21. 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.21, based on 2,500 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 RoboGroup TEK and its competitors. For the Hardware industry, the median OCF Yield % is 2.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboGroup TEK's current OCF Yield % is -3.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
Based on GuruFocus' analysis, RoboGroup TEK (XTAE:ROBO) is currently considered Possible Value Trap. The stock's GF Value™ is ₪0.57, compared to a current price of ₪0.34 — trading 40.9% below its estimated fair value. The current OCF Yield % is -3.17. RoboGroup TEK's overall GF Score™ is 20/100 with 6 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 RoboGroup TEK (XTAE:ROBO), the current OCF Yield % is -3.17 as of Jul. 14, 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 RoboGroup TEK (XTAE:ROBO) Overvalued in 2026?

Based on GuruFocus' analysis, RoboGroup TEK stock appears to be undervalued. The current stock price of ₪0.34 is trading 40.9% below its estimated GF Value™ of ₪0.57. GuruFocus considers RoboGroup TEK to be Possible Value Trap.

Key valuation signals for XTAE:ROBO:

  • OCF Yield %: -3.17
  • GF Value™: ₪0.57 vs. price of ₪0.34 (40.9% below fair value)
  • GF Score™: 20/100 with 6 warning signs

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


RoboGroup TEK Business Description

Other Exchanges ROBOF:USA
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
20GF Score

Get the complete analysis for XTAE:ROBO

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

₪0.34
Price
₪0.57
GF Value