Grupo Toky S.A. (BVMF:TOKY3)

Grupo Toky Statistics

Total Valuation

Grupo Toky has a market cap or net worth of BRL 67.20 million. The enterprise value is 674.70 million.

Market Cap	67.20M
Enterprise Value	674.70M

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Grupo Toky has 216.79 million shares outstanding. The number of shares has increased by 22.55% in one year.

Current Share Class	216.79M
Shares Outstanding	216.79M
Shares Change (YoY)	+22.55%
Shares Change (QoQ)	+30.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.09%
Float	128.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	0.94
P/OCF Ratio	0.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 9.46.

EV / Earnings	-7.17
EV / Sales	0.47
EV / EBITDA	4.34
EV / EBIT	n/a
EV / FCF	9.46

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.87.

Current Ratio	0.88
Quick Ratio	0.52
Debt / Equity	3.87
Debt / EBITDA	5.53
Debt / FCF	12.05
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -70.65% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-70.65%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.86%
Weighted Average Cost of Capital (WACC)	21.15%
Revenue Per Employee	1.70M
Profits Per Employee	-110,954
Employee Count	942
Asset Turnover	0.75
Inventory Turnover	2.68

Taxes

Income Tax	-10.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.87% in the last 52 weeks. The beta is 0.24, so Grupo Toky's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-70.87%
50-Day Moving Average	0.41
200-Day Moving Average	0.80
Relative Strength Index (RSI)	30.79
Average Volume (20 Days)	583,240

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 1.45 billion and -94.09 million in losses. Loss per share was -0.71.

Revenue	1.45B
Gross Profit	758.71M
Operating Income	-10.03M
Pretax Income	-157.54M
Net Income	-94.09M
EBITDA	43.31M
EBIT	-10.03M
Loss Per Share	-0.71

Balance Sheet

The company has 30.72 million in cash and 859.15 million in debt, with a net cash position of -828.43 million or -3.82 per share.

Cash & Cash Equivalents	30.72M
Total Debt	859.15M
Net Cash	-828.43M
Net Cash Per Share	-3.82
Equity (Book Value)	222.15M
Book Value Per Share	2.04
Working Capital	-76.69M

Cash Flow

In the last 12 months, operating cash flow was 119.94 million and capital expenditures -48.63 million, giving a free cash flow of 71.31 million.

Operating Cash Flow	119.94M
Capital Expenditures	-48.63M
Depreciation & Amortization	53.34M
Net Borrowing	-75.73M
Free Cash Flow	71.31M
FCF Per Share	0.33

Margins

Gross margin is 52.50%, with operating and profit margins of -0.69% and -6.51%.

Gross Margin	52.50%
Operating Margin	-0.69%
Pretax Margin	-10.90%
Profit Margin	-6.51%
EBITDA Margin	3.00%
EBIT Margin	-0.69%
FCF Margin	4.93%

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	-22.55%
Shareholder Yield	-22.55%
Earnings Yield	-140.01%
FCF Yield	106.11%

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 0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	5