1. Poland Stocks

  2. •

    Consumer durables

  3. •

    Tools & hardware
TOYA S.A.

TOYA S.A.

11.46
PLN
+0.02
(+0.17%)
1.20EPS
7.69P/E
682.62MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.22
3.43
3.61
3.96
4.49
5.07
5.86
7.22
9.15
10.16
9.76
10.94
12.1
12.97
Basic EPS, GAAP
0.34
0.35
0.32
0.42
0.52
0.58
0.6
0.87
1.03
0.94
0.91
0.91
1.16
1.2
Free Cash Flow per Basic Share
0.45
-0.11
0.28
0.11
0.45
-0.14
0.47
1.43
-0.02
0.74
1.87
-0.53
0.9
0.36
Dividend per Share
0.14
0.19
- -
0.36
- -
0.47
- -
0.8
0.29
- -
- -
- -
- -
- -
Book Value per Share
1.58
1.83
2.16
2.23
2.42
2.54
0.78
0.62
0.72
4.94
5.6
6.53
7.51
8.34
Tangible Book Value per Share
1.55
1.79
2.12
2.18
2.37
2.5
0.72
0.56
0.66
4.87
5.53
6.46
7.46
8.28
Basic Weighted Avg Shares
75
76
78
78
77
75
75
75
75
75
75
75
75
75
Sales/Revenue/Turnover
243
262
283
310
348
381
440
542
687
763
732
821
908
967
Operating Margin (%)
13.25
13.85
11.85
12.58
14.35
13.99
13.04
14.9
14.81
12.34
11.71
10.06
11.48
11.06
Depreciation Expense
2
2
3
3
4
4
7
11
14
15
16
19
20
20
Net Income, GAAP
25
27
25
33
40
44
45
65
77
70
68
68
87
89
Effective Tax Rate (%)
20.04
19.87
20.41
19.48
20.02
19.66
20.22
19.46
20.47
20.52
19.64
20.34
20.08
20.44
Profit Margin (%)
10.42
10.12
8.98
10.59
11.6
11.5
10.19
11.98
11.27
9.21
9.33
8.33
9.61
9.24
Working Capital
96
114
137
142
149
157
196
197
245
302
339
397
472
531
LT Debt
- -
1
1
- -
1
2
18
27
28
34
25
20
12
10
Total Equity
121
137
163
168
175
185
228
238
301
371
420
490
556
617
Return on Invested Capital (%)
20.04
18.08
15.07
17.71
19.6
18.35
16.01
21.51
21.07
16.78
15.08
13.64
15.11
13.56
Return on Capital (%)
19.76
18.3
15.34
17.98
20.14
18.76
16.18
21.91
21.71
17.22
15.42
14.02
15.51
13.92
Return on Common Equity (%)
22.61
20.27
16.27
19.12
22.64
23.49
35.98
123.63
153.17
33.05
17.28
15.04
16.67
15.76

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
43
106
LT Borrowings
- -
- -
- -
LT Finance Leases
12
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
711
629
683

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
650
655
797
Cash, Cash Equivalents & STI
63
64
116
Accounts Receivable, Net
92
121
127
Inventories
459
429
466
Total Current Liabilities
179
154
266
Payables & Accruals
- -
- -
- -
ST Debt
26
43
106
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.37%
18.65%
13.55%
Free Cash Flow
-415.02%
-806.88%
-269.15%
Net Income, GAAP
14.27%
6.96%
27.45%
Sales/Revenue/Turnover
12.65%
11.29%
10.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
196
202
212
211
821
2025
232
231
225
220
908
2026
245
277
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.27
0.25
0.18
0.91
2025
0.33
0.33
0.25
0.26
1.16
2026
0.31
0.39
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Grzegorz Pinkosz
Full Time Employees
605
Sector
Consumer durables
Industry
Tools & hardware
Address
13-15 Soltysowicka Street Wroclaw DS Poland 51-168
IPO Date
Aug 12, 2011
Website
toya.pl
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Business
TOYA SA (TOA.WA), headquartered in Wroclaw, Poland, and founded in 1990, manufactures and distributes hand tools, power tools, professional gastronomy equipment, and home equipment serving professional, trade, and consumer markets across more than 110 countries worldwide. The company offers battery, electric, combustion, pneumatic, and manual tools including spanners, sockets, torque wrenches, screwdrivers, pliers, hammers, chisels, cutting tools, impact drills, rotary hammers, grinders, jig saws, circular saws, pumps, and pressure washers; health and safety products; refrigeration equipment, worktables, thermoses, fryers, grills, and meat mincers; tool kits, garage and workshop accessories; specialized tools for electricians, locksmiths, welders, plumbers, and hobbyists; household appliances; kitchen and bathroom faucets, shower panels, linear drains, and bathroom accessories; gardening hand tools; and battery/electrical devices for green area care, marketed under six proprietary brands: YATO, STHOR, VOREL, LUND, FALA, and FLO. TOYA operates through wholesale, export, retail chains, and other channels, with a portfolio spanning 28 product categories and over 14,000 items across 10 industries including automotive, construction, hydraulics, electrical systems, industry, HoReCa, bathroom, kitchen, garden, and health & safety. In recent developments, the company reports robust sales growth with Q1 2025 revenue up 18.5% year-over-year driven by 23% export and 58% retail chain increases, H1 2025 revenue up over 16% with strong wholesale and export gains, and Q3 2025 revenue growth including 18% in Romania operations alongside strategic investments in logistics, distribution centers, product development introducing approximately 850 new items annually compliant with EU standards, export channel expansion, and capital expenditures to support ongoing international market penetration.