Grupo Toky Statistics

Total Valuation

Grupo Toky has a market cap or net worth of BRL 121.54 million. The enterprise value is 966.60 million.

Market Cap	121.54M
Enterprise Value	966.60M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Toky has 122.76 million shares outstanding. The number of shares has increased by 5.09% in one year.

Current Share Class	122.76M
Shares Outstanding	122.76M
Shares Change (YoY)	+5.09%
Shares Change (QoQ)	+9.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.72%
Float	53.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	43.19
P/OCF Ratio	7.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.53, with an EV/FCF ratio of 343.50.

EV / Earnings	-6.03
EV / Sales	0.92
EV / EBITDA	59.53
EV / EBIT	n/a
EV / FCF	343.50

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 7.19.

Current Ratio	1.12
Quick Ratio	0.70
Debt / Equity	7.19
Debt / EBITDA	65.11
Debt / FCF	375.64
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -62.52% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE)	-62.52%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	-5.44%
Revenue Per Employee	1.24M
Profits Per Employee	-189,111
Employee Count	848
Asset Turnover	0.78
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.06
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	220,117

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 1.05 billion and -160.37 million in losses. Loss per share was -1.43.

Revenue	1.05B
Gross Profit	516.92M
Operating Income	-73.85M
Pretax Income	-186.67M
Net Income	-160.37M
EBITDA	-39.70M
EBIT	-73.85M
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 34.24 million in cash and 1.06 billion in debt, giving a net cash position of -1.02 billion or -8.33 per share.

Cash & Cash Equivalents	34.24M
Total Debt	1.06B
Net Cash	-1.02B
Net Cash Per Share	-8.33
Equity (Book Value)	147.08M
Book Value Per Share	2.65
Working Capital	68.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.91 million and capital expenditures -13.10 million, giving a free cash flow of 2.81 million.

Operating Cash Flow	15.91M
Capital Expenditures	-13.10M
Free Cash Flow	2.81M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 49.34%, with operating and profit margins of -7.05% and -15.31%.

Gross Margin	49.34%
Operating Margin	-7.05%
Pretax Margin	-17.82%
Profit Margin	-15.31%
EBITDA Margin	-3.79%
EBIT Margin	-7.05%
FCF Margin	0.27%

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	-5.09%
Shareholder Yield	n/a
Earnings Yield	-131.95%
FCF Yield	2.32%

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 -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	4