Grupo Toky S.A. (BVMF:TOKY3)

Grupo Toky Statistics

Total Valuation

Grupo Toky has a market cap or net worth of BRL 122.76 million. The enterprise value is 928.06 million.

Market Cap	122.76M
Enterprise Value	928.06M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Toky has 122.76 million shares outstanding.

Current Share Class	122.76M
Shares Outstanding	122.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.22%
Float	46.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	2.91
P/TBV Ratio	n/a
P/FCF Ratio	1.14
P/OCF Ratio	0.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 8.58.

EV / Earnings	-5.19
EV / Sales	0.65
EV / EBITDA	9.96
EV / EBIT	n/a
EV / FCF	8.58

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 25.07.

Current Ratio	0.94
Quick Ratio	0.50
Debt / Equity	25.07
Debt / EBITDA	11.35
Debt / FCF	9.79
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -111.32% and return on invested capital (ROIC) is -4.15%.

Return on Equity (ROE)	-111.32%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-4.15%
Return on Capital Employed (ROCE)	-4.44%
Revenue Per Employee	1.69M
Profits Per Employee	-210,831
Employee Count	833
Asset Turnover	1.10
Inventory Turnover	3.91

Taxes

Income Tax	-9.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.24% in the last 52 weeks. The beta is 0.15, so Grupo Toky's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-46.24%
50-Day Moving Average	0.98
200-Day Moving Average	1.04
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	715,680

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 1.43 billion and -178.79 million in losses. Loss per share was -1.49.

Revenue	1.43B
Gross Profit	731.12M
Operating Income	-55.36M
Pretax Income	-262.96M
Net Income	-178.79M
EBITDA	-2.19M
EBIT	-55.36M
Loss Per Share	-1.49

Balance Sheet

The company has 25.25 million in cash and 1.06 billion in debt, giving a net cash position of -1.03 billion or -8.41 per share.

Cash & Cash Equivalents	25.25M
Total Debt	1.06B
Net Cash	-1.03B
Net Cash Per Share	-8.41
Equity (Book Value)	42.20M
Book Value Per Share	2.20
Working Capital	-41.08M

Cash Flow

In the last 12 months, operating cash flow was 154.31 million and capital expenditures -46.19 million, giving a free cash flow of 108.12 million.

Operating Cash Flow	154.31M
Capital Expenditures	-46.19M
Free Cash Flow	108.12M
FCF Per Share	0.88

Margins

Gross margin is 51.13%, with operating and profit margins of -3.87% and -12.50%.

Gross Margin	51.13%
Operating Margin	-3.87%
Pretax Margin	-18.39%
Profit Margin	-12.50%
EBITDA Margin	-0.15%
EBIT Margin	-3.87%
FCF Margin	7.56%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-145.63%
FCF Yield	88.07%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	4