Grupo Toky SA

As of June 30, 2026, Grupo Toky SA carries a market capitalization of 14.63M, placing it among publicly traded companies globally. Its enterprise value stands at 699.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupo Toky SA's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Grupo Toky SA has 2.71M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.08.

As of June 30, 2026, Grupo Toky SA trades at an EV/EBITDA multiple of 10.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 699.81M versus a market cap of 14.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupo Toky SA maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,018.65, indicating conservative leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupo Toky SA posted a negative return on equity (ROE) of -114.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.55, reflecting losses generated across the asset base. Inventory turnover of 3.00 indicates how many times Grupo Toky SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupo Toky SA recorded an income tax benefit of -5.92M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -277.21M and -259.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Grupo Toky SA's stock has declined approximately 86.00% over the past 52 weeks. The 50-day moving average sits at 8.98, while the 200-day moving average is 22.31.

Over the twelve months ended June 30, 2026, Grupo Toky SA generated 1.21B in revenue and converted that into -259.69M in net income, yielding earnings per share of -112.23. EBITDA reached 65.96M, while operating income came in at -31.88M.

As of June 30, 2026, Grupo Toky SA holds 23.41M in cash and equivalents against 988.15M in total debt, resulting in a net debt position of 630.42M. Total book value stands at 182.55M, with working capital of -378.04M providing operational flexibility.

Grupo Toky SA produced 146.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -60.54M in capital expenditures, free cash flow totaled 85.68M - equivalent to 35.44 per share.

Over the twelve months ended June 30, 2026, Grupo Toky SA posted a gross margin of 49.97, reflecting its pricing power and cost economics. The operating margin of -2.63 and net profit margin of -21.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 656.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 531.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Toky SA shareholders.

Grupo Toky SA's most recent stock split took place on August 28, 2026 with a 20:1 split ratio.

As of June 30, 2026, Grupo Toky SA has an Altman Z-Score of -0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.