Toivo Group Oyj

As of June 30, 2026, Toivo Group Oyj carries a market capitalization of 54.92M, placing it among publicly traded companies globally. Its enterprise value stands at 129.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Toivo Group Oyj's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Toivo Group Oyj has 59.05M shares outstanding.

As of June 30, 2026, Toivo Group Oyj trades at a trailing price-to-earnings ratio of 14.61. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.76.

As of June 30, 2026, Toivo Group Oyj trades at an EV/EBITDA multiple of 17.95 - 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 1.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 129.84M versus a market cap of 54.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Toivo Group Oyj maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.53, indicating elevated leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Toivo Group Oyj posted a return on equity (ROE) of 5.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.87, useful for judging operating efficiency across full business cycles. The company generates approximately 1.50M in revenue per employee across its workforce of 48.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.07 indicates how many times Toivo Group Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Toivo Group Oyj recorded 491,000.00 in income tax expense. That works out to an effective tax rate of 10.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.64M, leaving 3.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Toivo Group Oyj's stock has declined approximately 10.90% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 0.93.

Over the twelve months ended June 30, 2026, Toivo Group Oyj generated 73.04M in revenue and converted that into 3.75M in net income, yielding earnings per share of 0.07. EBITDA reached 7.23M, while operating income came in at 7.99M.

As of June 30, 2026, Toivo Group Oyj holds 9.00M in cash and equivalents against 83.33M in total debt, resulting in a net debt position of 64.47M. Total book value stands at 72.17M, with working capital of 48.54M providing operational flexibility.

Toivo Group Oyj produced -24.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 23,000.00 in capital expenditures, free cash flow totaled -24.35M - equivalent to -0.41 per share.

Over the twelve months ended June 30, 2026, Toivo Group Oyj posted a gross margin of 27.05, reflecting its pricing power and cost economics. The operating margin of 10.94 and net profit margin of 5.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -44.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -37.52, meaning Toivo Group Oyj raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Toivo Group Oyj has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.