Brazil · Delayed Price · Currency is BRL Grupo Toky Statistics
Total Valuation
Grupo Toky has a market cap or net worth of BRL 26.56 million. The enterprise value is 633.13 million.
| Market Cap | 26.56M |
| Enterprise Value | 633.13M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Toky has 2.71 million shares outstanding. The number of shares has increased by 54.49% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +54.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.80% |
| Float | 280,675 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.28 |
| P/OCF Ratio | 0.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 6.67.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.35 |
| EV / EBIT | n/a |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.13 |
| Debt / FCF | 9.58 |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -5.12% |
| Weighted Average Cost of Capital (WACC) | 19.76% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -304,842 |
| Employee Count | 942 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | -5.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.87% 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 | -87.87% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 28.17 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 16,900 |
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 1.25 billion and -258.51 million in losses. Loss per share was -115.42.
| Revenue | 1.25B |
| Gross Profit | 642.92M |
| Operating Income | -43.76M |
| Pretax Income | -328.43M |
| Net Income | -258.51M |
| EBITDA | -2.86M |
| EBIT | -43.76M |
| Loss Per Share | -115.42 |
Balance Sheet
The company has 23.41 million in cash and 909.55 million in debt, with a net cash position of -886.14 million or -327.01 per share.
| Cash & Cash Equivalents | 23.41M |
| Total Debt | 909.55M |
| Net Cash | -886.14M |
| Net Cash Per Share | -327.01 |
| Equity (Book Value) | -97.01M |
| Book Value Per Share | 67.37 |
| Working Capital | -378.04M |
Cash Flow
In the last 12 months, operating cash flow was 146.22 million and capital expenditures -51.24 million, giving a free cash flow of 94.98 million.
| Operating Cash Flow | 146.22M |
| Capital Expenditures | -51.24M |
| Depreciation & Amortization | 40.90M |
| Net Borrowing | -77.75M |
| Free Cash Flow | 94.98M |
| FCF Per Share | 35.05 |
Margins
Gross margin is 51.44%, with operating and profit margins of -3.50% and -20.68%.
| Gross Margin | 51.44% |
| Operating Margin | -3.50% |
| Pretax Margin | -26.28% |
| Profit Margin | -20.68% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -3.50% |
| FCF Margin | 7.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -54.49% |
| Shareholder Yield | -54.49% |
| Earnings Yield | -973.42% |
| FCF Yield | 357.65% |
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 -0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 4 |