Toyota Caetano Portugal (XLIS:SCT) Cash Payments: € Mil (TTM As of Dec. 2025)

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XLIS:SCT Toyota Caetano Portugal SA XLIS:SCT
100 GF Score
Price €7.10
GF Value €6.85
Valuation Fairly Valued
! 3 Warning Signs
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What is Toyota Caetano Portugal Cash Payments?

Toyota Caetano Portugal XLIS:SCT 100 Cash Payments is € Mil as of Dec. 2025. GuruFocus rates XLIS:SCT with a GF Score™ of 100/100 and a GF Value™ of €6.85 (Fairly Valued). The stock has 3 warning signs investors should review.

Toyota Caetano Portugal's Cash Payments for the six months ended in Dec. 2025 was € Mil.

Toyota Caetano Portugal's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was € Mil.

Toyota Caetano Portugal Cash Payments Historical Data

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The historical data trend for Toyota Caetano Portugal's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toyota Caetano Portugal Cash Payments Chart

Toyota Caetano Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
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Toyota Caetano Portugal Semi-Annual Data
Dec15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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XLIS:SCT
100GF Score
Toyota Caetano Portugal SA XLIS:SCT
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Caetano Portugal Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was € Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of € Mil mean?
Toyota Caetano Portugal (XLIS:SCT) has a Cash Payments of € Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Toyota Caetano Portugal and its competitors.
Is Toyota Caetano Portugal's Cash Payments too high?
Toyota Caetano Portugal's current Cash Payments is € Mil. Overall, Toyota Caetano Portugal has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toyota Caetano Portugal's Cash Payments compare to TSLA and GM?
Toyota Caetano Portugal's Cash Payments of € Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Vehicles & Parts company?
A good Cash Payments depends on the Vehicles & Parts industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Toyota Caetano Portugal and its competitors. Toyota Caetano Portugal's current Cash Payments is € Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Caetano Portugal stock overvalued right now?
Based on GuruFocus' analysis, Toyota Caetano Portugal (XLIS:SCT) is currently considered Fairly Valued. The stock's GF Value™ is €6.85, compared to a current price of €7.10 — trading 3.6% above its estimated fair value. The current Cash Payments is € Mil. Toyota Caetano Portugal's overall GF Score™ is 100/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Toyota Caetano Portugal (XLIS:SCT), the current Cash Payments is € Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyota Caetano Portugal (XLIS:SCT) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Caetano Portugal stock appears to be overvalued. The current stock price of €7.10 is trading 3.6% above its estimated GF Value™ of €6.85. GuruFocus considers Toyota Caetano Portugal to be Fairly Valued.

Key valuation signals for XLIS:SCT:

  • Cash Payments: € Mil
  • GF Value™: €6.85 vs. price of €7.10 (3.6% above fair value)
  • GF Score™: 100/100 with 3 warning signs

No single metric tells the full story. See the XLIS:SCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyota Caetano Portugal Business Description

Address Avenida Vasco da Gama, No. 1410, Vila Nova de Gaia, PRT, 4431-956
Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. Its reportable segments are; Vehicles which derives key revenue, Industrial equipment, and others. The company distributes its products under the Toyota and Lexus brand names. Geographically its business presence is seen across the region of Portugal, Germany, the United Kingdom, and Others.
100GF Score

Get the complete analysis for XLIS:SCT

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.10
Price
€6.85
GF Value