TOC Co., Ltd. (FRA:T3O)

TOC Co., Ltd. Statistics

Total Valuation

TOC Co., Ltd. has a market cap or net worth of EUR 411.87 million. The enterprise value is 261.87 million.

Market Cap	411.87M
Enterprise Value	261.87M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

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

Share Statistics

Current Share Class	88.20M
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	19.39%
Float	39.56M

Valuation Ratios

The trailing PE ratio is 38.45.

PE Ratio	38.45
Forward PE	n/a
PS Ratio	5.12
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.45
EV / Sales	3.43
EV / EBITDA	17.67
EV / EBIT	30.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.01.

Current Ratio	9.65
Quick Ratio	9.48
Debt / Equity	0.01
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	117.39

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	554,533
Profits Per Employee	73,875
Employee Count	145
Asset Turnover	0.12
Inventory Turnover	37.09

Taxes

In the past 12 months, TOC Co., Ltd. has paid 6.02 million in taxes.

Income Tax	6.02M
Effective Tax Rate	35.73%

Stock Price Statistics

The stock price has increased by +31.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.18%
50-Day Moving Average	4.48
200-Day Moving Average	4.03
Relative Strength Index (RSI)	52.08
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 80.41 million and earned 10.71 million in profits. Earnings per share was 0.12.

Revenue	80.41M
Gross Profit	19.23M
Operating Income	9.01M
Pretax Income	16.85M
Net Income	10.71M
EBITDA	15.56M
EBIT	9.01M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 167.80 million in cash and 6.12 million in debt, giving a net cash position of 161.68 million.

Cash & Cash Equivalents	167.80M
Total Debt	6.12M
Net Cash	161.68M
Net Cash Per Share	n/a
Equity (Book Value)	598.46M
Book Value Per Share	6.74
Working Capital	155.99M

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 23.91%, with operating and profit margins of 11.20% and 13.32%.

Gross Margin	23.91%
Operating Margin	11.20%
Pretax Margin	20.96%
Profit Margin	13.32%
EBITDA Margin	19.35%
EBIT Margin	11.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.06
Dividend Yield	1.33%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.62%
Shareholder Yield	3.95%
Earnings Yield	2.60%
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 4.01 and a Piotroski F-Score of 4.

Altman Z-Score	4.01
Piotroski F-Score	4