Brazil · Delayed Price · Currency is BRL Grupo Toky Statistics
Total Valuation
Grupo Toky has a market cap or net worth of BRL 29.00 million. The enterprise value is 664.92 million.
| Market Cap | 29.00M |
| Enterprise Value | 664.92M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Toky has 2.71 million shares outstanding. The number of shares has increased by 39.10% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +39.10% |
| Shares Change (QoQ) | +35.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.80% |
| Float | 1.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.46 |
| P/OCF Ratio | 0.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 10.52.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.99 |
| EV / EBIT | n/a |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 6.25.
| Current Ratio | 0.81 |
| Quick Ratio | 0.48 |
| Debt / Equity | 6.25 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | 14.50 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -121.55% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -121.55% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 20.37% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -139,658 |
| Employee Count | 848 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | -11.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.76% in the last 52 weeks. The beta is 0.02, so Grupo Toky's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -86.76% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 33.14 |
| Relative Strength Index (RSI) | 69.99 |
| Average Volume (20 Days) | 17,682 |
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 1.37 billion and -118.43 million in losses. Loss per share was -60.86.
| Revenue | 1.37B |
| Gross Profit | 712.17M |
| Operating Income | -18.82M |
| Pretax Income | -189.59M |
| Net Income | -118.43M |
| EBITDA | 28.08M |
| EBIT | -18.82M |
| Loss Per Share | -60.86 |
Balance Sheet
The company has 40.84 million in cash and 916.39 million in debt, with a net cash position of -875.55 million or -323.10 per share.
| Cash & Cash Equivalents | 40.84M |
| Total Debt | 916.39M |
| Net Cash | -875.55M |
| Net Cash Per Share | -323.10 |
| Equity (Book Value) | 146.66M |
| Book Value Per Share | 142.55 |
| Working Capital | -142.58M |
Cash Flow
In the last 12 months, operating cash flow was 107.99 million and capital expenditures -44.77 million, giving a free cash flow of 63.22 million.
| Operating Cash Flow | 107.99M |
| Capital Expenditures | -44.77M |
| Depreciation & Amortization | 46.90M |
| Net Borrowing | -65.18M |
| Free Cash Flow | 63.22M |
| FCF Per Share | 23.33 |
Margins
Gross margin is 51.87%, with operating and profit margins of -1.37% and -8.63%.
| Gross Margin | 51.87% |
| Operating Margin | -1.37% |
| Pretax Margin | -13.81% |
| Profit Margin | -8.63% |
| EBITDA Margin | 2.05% |
| EBIT Margin | -1.37% |
| FCF Margin | 4.60% |
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 | -39.10% |
| Shareholder Yield | -39.10% |
| Earnings Yield | -408.45% |
| FCF Yield | 218.02% |
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
The last stock split was on August 28, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Grupo Toky has an Altman Z-Score of -0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 4 |