TOC Co., Ltd. (FRA:T3O)

TOC Co., Ltd. Statistics

Total Valuation

TOC Co., Ltd. has a market cap or net worth of EUR 434.46 million. The enterprise value is 283.85 million.

Market Cap	434.46M
Enterprise Value	283.85M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	88.22M
Shares Outstanding	n/a
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	19.44%
Float	39.58M

Valuation Ratios

The trailing PE ratio is 50.63.

PE Ratio	50.63
Forward PE	n/a
PS Ratio	5.39
PB Ratio	0.73
P/TBV Ratio	0.79
P/FCF Ratio	33.59
P/OCF Ratio	15.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 21.94.

EV / Earnings	33.08
EV / Sales	3.66
EV / EBITDA	16.79
EV / EBIT	28.43
EV / FCF	21.94

Financial Position

The company has a current ratio of 8.92, with a Debt / Equity ratio of 0.01.

Current Ratio	8.92
Quick Ratio	8.78
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	0.44
Interest Coverage	127.57

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	556,380
Profits Per Employee	59,181
Employee Count	145
Asset Turnover	0.12
Inventory Turnover	37.21

Taxes

In the past 12 months, TOC Co., Ltd. has paid 4.97 million in taxes.

Income Tax	4.97M
Effective Tax Rate	36.23%

Stock Price Statistics

The stock price has increased by +23.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.40%
50-Day Moving Average	4.42
200-Day Moving Average	4.07
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	n/a

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, TOC Co., Ltd. had revenue of EUR 80.68 million and earned 8.58 million in profits. Earnings per share was 0.10.

Revenue	80.68M
Gross Profit	19.93M
Operating Income	10.29M
Pretax Income	13.72M
Net Income	8.58M
EBITDA	17.48M
EBIT	10.29M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 165.85 million in cash and 5.74 million in debt, giving a net cash position of 160.12 million.

Cash & Cash Equivalents	165.85M
Total Debt	5.74M
Net Cash	160.12M
Net Cash Per Share	n/a
Equity (Book Value)	591.30M
Book Value Per Share	6.66
Working Capital	152.41M

Cash Flow

In the last 12 months, operating cash flow was 27.98 million and capital expenditures -15.04 million, giving a free cash flow of 12.94 million.

Operating Cash Flow	27.98M
Capital Expenditures	-15.04M
Free Cash Flow	12.94M
FCF Per Share	n/a

Margins

Gross margin is 24.70%, with operating and profit margins of 12.75% and 10.64%.

Gross Margin	24.70%
Operating Margin	12.75%
Pretax Margin	17.00%
Profit Margin	10.64%
EBITDA Margin	21.67%
EBIT Margin	12.75%
FCF Margin	16.03%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.06
Dividend Yield	1.28%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	60.47%
Buyback Yield	3.90%
Shareholder Yield	5.18%
Earnings Yield	1.98%
FCF Yield	2.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TOC Co., Ltd. has an Altman Z-Score of 3.91 and a Piotroski F-Score of 5.

Altman Z-Score	3.91
Piotroski F-Score	5