Toya (TPE:TOA) in Smallvalue Q1 2025

Resilient Growth Amidst Macroeconomic Challenges

Jul 04, 2025

Summary

Investment rationale: Strong financial fundamentals and growth potential.
Market positioning: Leading Polish small-cap in hand tools and appliances.
Risks and challenges: Rising costs and geopolitical risks.
Recent performance: 12.1% sales increase in 2024 despite economic headwinds.
Future outlook: Continued global expansion and share repurchase program.

In the Smallvalue Q1 2025 fund letter, Toya (TPE:TOA, Financial) was highlighted as a new addition to the portfolio, reflecting the fund's confidence in its robust financial fundamentals and growth potential. Toya, a Polish small-cap company specializing in hand tools and household appliances, has demonstrated resilience in the face of macroeconomic challenges, achieving a 12.1% increase in sales in 2024.

"Despite recent macroeconomic challenges, Toya exhibited resilience with a 12.1% increase in sales in 2024, driven by robust performance in wholesale and export channels, coupled with a strong e-commerce presence in Poland. However, rising costs and operational expenses led to a contraction in EBIT and EBITDA. The company maintains a strong financial position, with a low Net Debt/EBITDA ratio of 0.17x, reflecting minimal leverage. Its normalized Price-to-Earnings (P/E) ratio of 7.20x remains well below the sector average, indicating potential undervaluation." — Smallvalue, Q1 2025 Fund Letter

Read full letter at gurufocus Smallvalue 2025 Q1 page.

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