Grupo Toky (BSP:TOKY3) Cash per Share: R$0.75 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BSP:TOKY3 Grupo Toky SA BSP:TOKY3
36 GF Score
Price R$0.27
GF Value R$11.87
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Grupo Toky Cash per Share?

Grupo Toky BSP:TOKY3 -3.57% 36 Cash per Share is R$0.75 as of Mar. 2026. GuruFocus rates BSP:TOKY3 with a GF Score™ of 36/100 and a GF Value™ of R$11.87 (Possible Value Trap). The stock has 6 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Grupo Toky's Cash per Share for the quarter that ended in Mar. 2026 was R$0.75.

Grupo Toky  (BSP:TOKY3) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Grupo Toky Cash per Share Related Terms

Grupo Toky Cash per Share Historical Data

* Premium members only.

The historical data trend for Grupo Toky's Cash per Share 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.

Grupo Toky Cash per Share Chart

Grupo Toky Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only 10.12 8.81 5.69 0.74 0.57

Grupo Toky Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.11 0.74 0.82 0.57 0.75
BSP:TOKY3
36GF Score
Grupo Toky SA BSP:TOKY3
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Toky Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Grupo Toky's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=30.718/54
=0.57

Grupo Toky's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=40.839/54
=0.75

* 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 per Share →
What does a Cash per Share of R$0.75 mean?
Grupo Toky (BSP:TOKY3) has a Cash per Share of R$0.75 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Grupo Toky and its competitors.
Is Grupo Toky's Cash per Share too high?
Grupo Toky's current Cash per Share is R$0.75. Overall, Grupo Toky has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo Toky's Cash per Share compare to CASY and WSM?
Grupo Toky's Cash per Share of R$0.75 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Retail - Cyclical company?
A good Cash per Share depends on the Retail - Cyclical industry context. However, Cash per Share 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 per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Grupo Toky and its competitors. Grupo Toky's current Cash per Share is R$0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Toky stock overvalued right now?
Based on GuruFocus' analysis, Grupo Toky (BSP:TOKY3) is currently considered Possible Value Trap. The stock's GF Value™ is R$11.87, compared to a current price of R$0.27 — trading 97.7% below its estimated fair value. The current Cash per Share is R$0.75. Grupo Toky's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Grupo Toky (BSP:TOKY3), the current Cash per Share is R$0.75 as of Mar. 2026. 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 Grupo Toky (BSP:TOKY3) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Toky stock appears to be undervalued. The current stock price of R$0.27 is trading 97.7% below its estimated GF Value™ of R$11.87. GuruFocus considers Grupo Toky to be Possible Value Trap.

Key valuation signals for BSP:TOKY3:

  • Cash per Share: R$0.75
  • GF Value™: R$11.87 vs. price of R$0.27 (97.7% below fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the BSP:TOKY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo Toky Business Description

Address 16.737, Avenue Das Nacoes Unidas, Room 3, Varzea de Baixo, Sao Paulo, SP, BRA, 04730-090
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.
36GF Score

Get the complete analysis for BSP:TOKY3

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

R$0.27
Price
R$11.87
GF Value