TOYA S.a.

Total Valuation

TOYA S.a. carries a market capitalization of 725.57M, placing it among publicly traded companies globally. Its enterprise value stands at 624.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TOYA S.a. currently has 74.04M shares outstanding.

Valuation Ratios

TOYA S.a. trades at a trailing price-to-earnings ratio of 7.45. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.33.

Enterprise Valuation

On an enterprise value basis, TOYA S.a. trades at an EV/EBITDA multiple of 6.17 and an EV/FCF ratio of 11.52. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.17 provides insight into valuation relative to core operating earnings.

Financial Position

TOYA S.a. maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.23, indicating elevated leverage, while an interest coverage ratio of 52.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TOYA S.a. posts a return on equity of 19.71 and a return on invested capital of 13.12.

Taxes

Over the trailing twelve months, TOYA S.a. has paid 21.55M in income taxes, reflecting an effective tax rate of 20.19.

Stock Price Statistics

TOYA S.a.'s stock has gained approximately 8.88889% over the past 52 weeks. The 50-day moving average sits at 9.06, while the 200-day moving average is 9.46.

Income Statement

Over the trailing twelve months, TOYA S.a. generated 921.16M in revenue and converted that into 85.21M in net income, yielding earnings per share of 1.14. EBITDA reached 101.30M, while operating income came in at 101.30M.

Balance Sheet

TOYA S.a. holds 64.44M in cash and equivalents against 54.10M in total debt, resulting in a net debt position of -31.76M. Total book value stands at 478.85M, with working capital of 500.40M providing operational flexibility.

Cash Flow

TOYA S.a. produced 52.68M in operating cash flow over the past twelve months.

Margins

TOYA S.a. operates with a gross margin of 34.29, reflecting its pricing power and cost economics. The operating margin of 11.00 and net profit margin of 9.25 provide insight into operational efficiency.

Dividends & Yields

Scores

TOYA S.a. posts an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.