Grupo Toky S.A. (BVMF:TOKY3)

Grupo Toky Statistics

Total Valuation

Grupo Toky has a market cap or net worth of BRL 126.45 million. The enterprise value is 959.79 million.

Market Cap	126.45M
Enterprise Value	959.79M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Toky has 122.76 million shares outstanding. The number of shares has increased by 8.91% in one year.

Current Share Class	122.76M
Shares Outstanding	122.76M
Shares Change (YoY)	+8.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.95%
Float	45.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of -44.29.

EV / Earnings	-4.77
EV / Sales	0.77
EV / EBITDA	26.97
EV / EBIT	n/a
EV / FCF	-44.29

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 18.63.

Current Ratio	0.96
Quick Ratio	0.59
Debt / Equity	18.63
Debt / EBITDA	30.04
Debt / FCF	-49.33
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -105.89% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-105.89%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-6.28%
Revenue Per Employee	1.46M
Profits Per Employee	-237,079
Employee Count	833
Asset Turnover	0.98
Inventory Turnover	4.74

Taxes

Income Tax	-5.56M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.09
52-Week Price Change	n/a
50-Day Moving Average	1.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	367,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupo Toky had revenue of BRL 1.24 billion and -201.04 million in losses. Loss per share was -1.73.

Revenue	1.24B
Gross Profit	633.76M
Operating Income	-80.30M
Pretax Income	-266.05M
Net Income	-201.04M
EBITDA	-34.61M
EBIT	-80.30M
Loss Per Share	-1.73

Balance Sheet

The company has 23.00 million in cash and 1.07 billion in debt, giving a net cash position of -1.05 billion or -8.52 per share.

Cash & Cash Equivalents	23.00M
Total Debt	1.07B
Net Cash	-1.05B
Net Cash Per Share	-8.52
Equity (Book Value)	57.39M
Book Value Per Share	2.20
Working Capital	-23.10M

Cash Flow

In the last 12 months, operating cash flow was -12.75 million and capital expenditures -8.93 million, giving a free cash flow of -21.67 million.

Operating Cash Flow	-12.75M
Capital Expenditures	-8.93M
Free Cash Flow	-21.67M
FCF Per Share	-0.18

Margins

Gross margin is 51.07%, with operating and profit margins of -6.47% and -16.20%.

Gross Margin	51.07%
Operating Margin	-6.47%
Pretax Margin	-21.44%
Profit Margin	-16.20%
EBITDA Margin	-2.79%
EBIT Margin	-6.47%
FCF Margin	n/a

Dividends & Yields

Grupo Toky does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.91%
Shareholder Yield	n/a
Earnings Yield	-158.99%
FCF Yield	-17.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grupo Toky has an Altman Z-Score of -0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	3