Grupo Toky S.A.

Total Valuation

Grupo Toky S.A. carries a market capitalization of 20.59M, placing it among publicly traded companies globally. Its enterprise value stands at 956.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Toky S.A. currently has 216.79M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.78.

Enterprise Valuation

On an enterprise value basis, Grupo Toky S.A. trades at an EV/EBITDA multiple of 527.02 and an EV/FCF ratio of 2.36. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 527.02 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Toky S.A. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 676.49, indicating elevated leverage, while an interest coverage ratio of -0.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Grupo Toky S.A.'s stock has declined approximately -91.66667% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 2.34.

Income Statement

Over the trailing twelve months, Grupo Toky S.A. generated 1.33B in revenue and converted that into -118.61M in net income, yielding earnings per share of -0.75. EBITDA reached -18.87M, while operating income came in at -18.87M.

Balance Sheet

Grupo Toky S.A. holds 40.84M in cash and equivalents against 992.10M in total debt, resulting in a net debt position of 590.57M. Total book value stands at 313.60M, with working capital of -142.58M providing operational flexibility.

Cash Flow

Grupo Toky S.A. produced 107.99M in operating cash flow over the past twelve months. After subtracting -67.70M in capital expenditures, free cash flow totaled 40.29M - equivalent to 0.24 per share.

Margins

Grupo Toky S.A. operates with a gross margin of 50.32, reflecting its pricing power and cost economics. The operating margin of -1.42 and net profit margin of -8.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grupo Toky S.A.'s most recent stock split took place on June 5, 2026 with a 4:1 split ratio.

Scores

Grupo Toky S.A. posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.