TOC Co., Ltd. (FRA:T3O)

TOC Co., Ltd. Statistics

Total Valuation

TOC Co., Ltd. has a market cap or net worth of EUR 429.20 million. The enterprise value is 271.45 million.

Market Cap	429.20M
Enterprise Value	271.45M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	88.22M
Shares Outstanding	n/a
Shares Change (YoY)	-5.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.06M

Valuation Ratios

The trailing PE ratio is 43.85.

PE Ratio	43.85
Forward PE	n/a
PS Ratio	5.42
PB Ratio	0.76
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.73
EV / Sales	3.40
EV / EBITDA	17.06
EV / EBIT	25.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.01.

Current Ratio	7.57
Quick Ratio	7.46
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	130.67

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	1.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	546,140
Profits Per Employee	67,509
Employee Count	145
Asset Turnover	0.12
Inventory Turnover	40.34

Taxes

In the past 12 months, TOC Co., Ltd. has paid 5.50 million in taxes.

Income Tax	5.50M
Effective Tax Rate	35.61%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.29%
50-Day Moving Average	4.33
200-Day Moving Average	4.22
Relative Strength Index (RSI)	58.61
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 79.19 million and earned 9.79 million in profits. Earnings per share was 0.11.

Revenue	79.19M
Gross Profit	20.02M
Operating Income	10.65M
Pretax Income	15.45M
Net Income	9.79M
EBITDA	15.67M
EBIT	10.65M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 164.96 million in cash and 5.13 million in debt, with a net cash position of 159.83 million.

Cash & Cash Equivalents	164.96M
Total Debt	5.13M
Net Cash	159.83M
Net Cash Per Share	n/a
Equity (Book Value)	563.01M
Book Value Per Share	6.34
Working Capital	148.65M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.28%, with operating and profit margins of 13.44% and 12.36%.

Gross Margin	25.28%
Operating Margin	13.44%
Pretax Margin	19.52%
Profit Margin	12.36%
EBITDA Margin	19.78%
EBIT Margin	13.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.06
Dividend Yield	1.32%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.10%
Shareholder Yield	6.43%
Earnings Yield	2.28%
FCF Yield	n/a

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 3.79 and a Piotroski F-Score of 3.

Altman Z-Score	3.79
Piotroski F-Score	3