Grupo Toky SA (TOKY3)

Currency in BRL
1.04
+0.03(+2.97%)
Closed·

TOKY3 Financial Summary

Key Ratios

P/E Ratio-0.73
Price/Book0.39
Debt / Equity1,853.59%
Return on Equity-105.89%
Dividend Yield0.00%
EBITDA-62.85M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of BRL (except for per share items)

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 1.75
(+68.27% Upside)

Earnings

Latest Release
Aug 27, 2025
EPS / Forecast
-- / -0.20
Revenue / Forecast
330.22M / 173.33M
EPS Revisions
Last 90 days

FAQ

What was Grupo Toky's net income for the latest quarter?

Grupo Toky's net income for the latest quarter was -55.71.

How did Grupo Toky's performance compare year-over-year in the latest quarter?

The company's revenue moved from 381.41 in the previous quarter to 330.22 in the latest quarter, and net income moved from -32.46 to -55.71 compared to the previous quarter.

What is Grupo Toky's net profit margin on a TTM basis?

Grupo Toky's trailing twelve months (TTM) net profit margin is -18.39%.

How does Grupo Toky's debt to equity ratio compare to industry standards?

Grupo Toky's total debt-to-equity ratio is 1,853.59%.

What is Grupo Toky's return on investment on a TTM basis?

Grupo Toky's trailing twelve months (TTM) return on investment (ROI) is -105.89%.

Did Grupo Toky gain or lose cash last quarter?

In the latest quarter, Grupo Toky's net change in cash was -11.24 million.

What were Grupo Toky's total assets and liabilities in the latest quarter?

As of the latest quarter, Grupo Toky reported total assets of 1,811.00 million and total liabilities of 533.18 million.

How has Grupo Toky's total revenue grown this year?

Grupo Toky's total revenue was 381.41 in the previous quarter and 330.22 in the latest quarter.

What is Grupo Toky's gross margin on a TTM basis?

Grupo Toky's trailing twelve months (TTM) gross margin is 51.07%.

What was Grupo Toky's revenue per share for the latest quarter?

Grupo Toky's revenue per share for the latest quarter was 215.34.
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