Business Description
TOORU PLC
ISIN : GB00BKKD0862
Total Employee Number:
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Traded in other countries / regions
TOO.UK IPO Date
1995-03-30Description
TOORU PLC is in manufacturing and distribution of food products across three segments: Bakery (operated by Juvela Limited, a specialist gluten-free bakery products business), Plant Based Nutrition and Technical Services (operated by Market Rocket Limited, a technical services business). Its segments are Bakery, Plant Based Nutrition, Technical Services, and Administration. majority of revenue comes from Bakery Segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 30.83 | |||||
Debt-to-EBITDA | 5.06 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.42 | |||||
9-Day RSI | 24.95 | |||||
14-Day RSI | 26.18 | |||||
3-1 Month Momentum % | -19.05 | |||||
6-1 Month Momentum % | -48.48 | |||||
12-1 Month Momentum % | -19.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 104.41 | |||||
Days Sales Outstanding | 55.29 | |||||
Days Payable | 214.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.4 | |||||
Shareholder Yield % | -16.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.13 | |||||
Operating Margin % | -9.27 | |||||
Net Margin % | -25.14 | |||||
EBITDA Margin % | 12.79 | |||||
FCF Margin % | 16.94 | |||||
OCF Margin % | 16.94 | |||||
ROE % | -38.37 | |||||
ROA % | -15.25 | |||||
ROIC % | -13 | |||||
ROC (Joel Greenblatt) % | -54.94 | |||||
ROCE % | -18.63 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.28 | |||||
Price-to-Free-Cash-Flow | 1.4 | |||||
Price-to-Operating-Cash-Flow | 1.4 | |||||
EV-to-EBIT | -4.89 | |||||
EV-to-EBITDA | 7.67 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-Forward-Revenue | 0.06 | |||||
EV-to-FCF | 5.79 | |||||
Earnings Yield (Greenblatt) % | -20.45 | |||||
FCF Yield % | 38.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
TOORU PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 7.054 | ||
| EPS (TTM) (£) | -0.001 | ||
| Beta | 1.3419 | ||
| 3-Year Sharpe Ratio | -0.8 | ||
| 3-Year Sortino Ratio | -1.08 | ||
| Volatility % | 62.29 | ||
| 14-Day RSI | 26.18 | ||
| 14-Day ATR (£) | 0.000083 | ||
| 20-Day SMA (£) | 0.00152 | ||
| 12-1 Month Momentum % | -19.05 | ||
| 52-Week Range (£) | 0.00132 - 0.00338 | ||
| Shares Outstanding (Mil) | 2,190.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TOORU PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TOORU PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-30 | In 77 days | ||
| General meeting for 2025 | 2026-08-07 09:30 | In 24 days | ||
| Annual report for 2025 | 2026-07-08 | 0.00 (+3.70%) | ||
| Fourth quarter earnings results for 2025 | 2026-06-30 | 0.00 (-6.06%) | ||
| Second quarter earnings results for 2025 | 2025-09-30 | 0.00 (+0.00%) | ||
| General meeting for 2024 | 2025-07-17 09:30 | 0.00 (+0.00%) | ||
| Annual report for 2024 | 2025-06-19 | 0.00 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-06-19 | 0.00 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-23 | 0.00 (+0.00%) | ||
| General meeting for 2023 | 2024-07-25 10:30 | 0.00 (+0.00%) |
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TOORU PLC Frequently Asked Questions
What is TOORU PLC(LSE:TOO)'s stock price today?
The current price of LSE:TOO is £0.00. The 52 week high of LSE:TOO is £0.00 and 52 week low is £0.00.
When is next earnings date of TOORU PLC(LSE:TOO)?
The next earnings date of TOORU PLC(LSE:TOO) is 2026-09-30 Est..
Does TOORU PLC(LSE:TOO) pay dividends? If so, how much?
TOORU PLC(LSE:TOO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TOORU PLC
No articles.
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