Business Description
Grupo Toky SA
ISIN : BRTOKYACNOR5
Share Class Description:
BSP:TOKY3: Ordinary SharesTotal Employee Number:
330Description
Grupo Toky SA is engaged in the operation of an online furniture and decoration store. The store offers sofas, wardrobes, office chairs, racks and panels, sofa beds, dinner tables and chairs, bed sheets, blankets, comforters, towels, bathrobes, curtains, decorative mirrors, kitchen appliances, bath accessories, lighting products, and housewares. The Group sells mainly through its categories: Furniture, Children's, Household Utilities, Garden and Leisure, Renovation and Garage, Electronics, and Others. Its brands are Mobly, Guldi, and Tok&Stok.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.57 | |||||
Debt-to-EBITDA | 3.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.13 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 133 | |||||
3-Year EPS without NRI Growth Rate | -7.3 | |||||
3-Year Book Growth Rate | -26.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.71 | |||||
9-Day RSI | 65.77 | |||||
14-Day RSI | 57.75 | |||||
3-1 Month Momentum % | -79.29 | |||||
6-1 Month Momentum % | -89.49 | |||||
12-1 Month Momentum % | -92.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 134.81 | |||||
Days Sales Outstanding | 28.67 | |||||
Days Payable | 104.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.4 | |||||
Shareholder Yield % | -1674.94 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.32 | |||||
Operating Margin % | -1.42 | |||||
Net Margin % | -8.92 | |||||
EBITDA Margin % | 23.59 | |||||
FCF Margin % | 3.03 | |||||
OCF Margin % | 8.12 | |||||
ROE % | -35.01 | |||||
ROA % | -6.31 | |||||
ROIC % | -1.16 | |||||
3-Year ROIIC % | 4.3 | |||||
ROC (Joel Greenblatt) % | 22.4 | |||||
ROCE % | 9.03 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 0.24 | |||||
PS Ratio | 0.01 | |||||
PB Ratio | 0.07 | |||||
Price-to-Free-Cash-Flow | 0.38 | |||||
Price-to-Operating-Cash-Flow | 0.15 | |||||
EV-to-EBIT | 6.6 | |||||
EV-to-EBITDA | 2.35 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-Forward-Revenue | 0.33 | |||||
EV-to-FCF | 18.3 | |||||
Price-to-GF-Value | 0.04 | |||||
Earnings Yield (Greenblatt) % | 15.16 | |||||
FCF Yield % | 154.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupo Toky SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,330.282 | ||
| EPS (TTM) (R$) | -2.859 | ||
| Beta | 0.5874 | ||
| 3-Year Sharpe Ratio | -1.76 | ||
| 3-Year Sortino Ratio | -1.74 | ||
| Volatility % | 85.65 | ||
| 14-Day RSI | 57.75 | ||
| 14-Day ATR (R$) | 0.060385 | ||
| 20-Day SMA (R$) | 0.3705 | ||
| 12-1 Month Momentum % | -92.69 | ||
| 52-Week Range (R$) | 0.24 - 5.911394 | ||
| Shares Outstanding (Mil) | 54.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo Toky SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Toky SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 0.25:1 Stock Split | 2026-06-05 | 0.56 (+0.00%) |
Show
Entries
Grupo Toky SA Frequently Asked Questions
What is Grupo Toky SA(BSP:TOKY3)'s stock price today?
The current price of BSP:TOKY3 is R$0.48. The 52 week high of BSP:TOKY3 is R$5.91 and 52 week low is R$0.24.
When is next earnings date of Grupo Toky SA(BSP:TOKY3)?
The next earnings date of Grupo Toky SA(BSP:TOKY3) is .
Does Grupo Toky SA(BSP:TOKY3) pay dividends? If so, how much?
Grupo Toky SA(BSP:TOKY3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grupo Toky SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers