Brazil · Delayed Price · Currency is BRL Grupo Toky Statistics
Total Valuation
Grupo Toky has a market cap or net worth of BRL 21.14 million. The enterprise value is 651.68 million.
| Market Cap | 21.14M |
| Enterprise Value | 651.68M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Toky has 54.20 million shares outstanding. The number of shares has increased by 39.00% in one year.
| Current Share Class | 54.20M |
| Shares Outstanding | 54.20M |
| Shares Change (YoY) | +39.00% |
| Shares Change (QoQ) | +440.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 123.28% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.33 |
| P/OCF Ratio | 0.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.31.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.32 |
| EV / EBIT | n/a |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 6.21.
| Current Ratio | 0.81 |
| Quick Ratio | 0.48 |
| Debt / Equity | 6.21 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 14.41 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -121.55% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -121.55% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -3.37% |
| Weighted Average Cost of Capital (WACC) | 21.11% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -139,658 |
| Employee Count | 942 |
| 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 -89.84% in the last 52 weeks. The beta is 0.00, so Grupo Toky's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -89.84% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 25.14 |
| Average Volume (20 Days) | 161,469 |
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 -0.76.
| Revenue | 1.37B |
| Gross Profit | 712.17M |
| Operating Income | -38.34M |
| Pretax Income | -189.59M |
| Net Income | -118.43M |
| EBITDA | 17.18M |
| EBIT | -38.34M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 40.84 million in cash and 911.01 million in debt, with a net cash position of -870.17 million or -16.06 per share.
| Cash & Cash Equivalents | 40.84M |
| Total Debt | 911.01M |
| Net Cash | -870.17M |
| Net Cash Per Share | -16.06 |
| Equity (Book Value) | 146.66M |
| Book Value Per Share | 1.78 |
| 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 | 55.52M |
| Net Borrowing | -65.18M |
| Free Cash Flow | 63.22M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 51.87%, with operating and profit margins of -2.79% and -8.63%.
| Gross Margin | 51.87% |
| Operating Margin | -2.79% |
| Pretax Margin | -13.81% |
| Profit Margin | -8.63% |
| EBITDA Margin | 1.25% |
| EBIT Margin | -2.79% |
| 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 | -39.00% |
| Shareholder Yield | -39.00% |
| Earnings Yield | -560.30% |
| FCF Yield | 299.08% |
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 June 5, 2026. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jun 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |