Toyota Caetano Portugal (LTS:0FYA) Days Payable: 16.27 (As of Dec. 2025) — 60% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0FYA Toyota Caetano Portugal SA LTS:0FYA
100 GF Score
Price €6.30
GF Value €6.41
! 3 Warning Signs
View Full Analysis

What is Toyota Caetano Portugal Days Payable?

Toyota Caetano Portugal LTS:0FYA 100 Days Payable is 16.27 as of Dec. 2025, which is 60% below its 10-year median of 40.71. GuruFocus rates LTS:0FYA with a GF Score™ of 100/100 and a GF Value™ of €6.41. The stock has 3 warning signs investors should review. Among 1,306 Vehicles & Parts companies, Toyota Caetano Portugal ranks worse than 95.33% on this metric.

Toyota Caetano Portugal's average Accounts Payable for the six months ended in Dec. 2025 was €21.3 Mil. Toyota Caetano Portugal's Cost of Goods Sold for the six months ended in Dec. 2025 was €238.9 Mil. Hence, Toyota Caetano Portugal's Days Payable for the six months ended in Dec. 2025 was 16.27.

The historical rank and industry rank for Toyota Caetano Portugal's Days Payable or its related term are showing as below:

LTS:0FYA' s Days Payable Range Over the Past 10 Years
Min: 14.36   Med: 40.71   Max: 51.18
Current: 14.87

During the past 13 years, Toyota Caetano Portugal's highest Days Payable was 51.18. The lowest was 14.36. And the median was 40.71.

LTS:0FYA's Days Payable is ranked worse than
95.33% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 67.255 vs LTS:0FYA: 14.87

Toyota Caetano Portugal's Days Payable declined from Dec. 2024 (16.34) to Dec. 2025 (16.27). It may suggest that Toyota Caetano Portugal accelerated paying its suppliers.


Toyota Caetano Portugal Days Payable Historical Data

* Premium members only.

The historical data trend for Toyota Caetano Portugal's Days Payable 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 Days Payable Chart

Toyota Caetano Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.85 37.58 28.30 17.84 14.36

Toyota Caetano Portugal Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable 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 27.33 19.58 16.34 14.13 16.27

LTS:0FYA vs TSLA, GM, F: Days Payable Comparison

For the Auto Manufacturers subindustry, Toyota Caetano Portugal's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toyota Caetano Portugal Days Payable vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's Days Payable distribution charts can be found below:

* The bar in red indicates where Toyota Caetano Portugal's Days Payable falls into.


LTS:0FYA
100GF Score
Toyota Caetano Portugal SA LTS:0FYA
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyota Caetano Portugal Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Toyota Caetano Portugal's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (19.936 + 20.318) / 2 ) / 511.593*365
=20.127 / 511.593*365
=14.36

Toyota Caetano Portugal's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (22.284 + 20.318) / 2 ) / 238.88*365 / 2
=21.301 / 238.88*365 / 2
=16.27

* 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 Days Payable →
What does a Days Payable of 16.27 mean?
Toyota Caetano Portugal (LTS:0FYA) has a Days Payable of 16.27 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Toyota Caetano Portugal and its competitors. This is 60% below median its historical median of 40.71. Over the past decade, Toyota Caetano Portugal's Days Payable has ranged from 14.36 to 51.18. According to the industry distribution chart, Toyota Caetano Portugal ranks #1245 out of 1306 companies in the Vehicles & Parts industry, placing it in the top 95.3%.
Is Toyota Caetano Portugal's Days Payable too high?
Toyota Caetano Portugal's current Days Payable of 16.27 is 60% below median its 10-year median of 40.71. Over the past 10 years, this metric has ranged from a low of 14.36 to a high of 51.18. The Vehicles & Parts industry median Days Payable is 67.26. Toyota Caetano Portugal's value of 16.27 is 75.8% below this industry median. Based on the distribution chart, Toyota Caetano Portugal ranks #1245 out of 1306 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Toyota Caetano Portugal has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Toyota Caetano Portugal's Days Payable compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Toyota Caetano Portugal ranks #1245 out of 1306 companies for Days Payable. This places Toyota Caetano Portugal in the lower half of its industry. The industry median Days Payable is 67.26. Toyota Caetano Portugal's value of 16.27 is 75.8% below this benchmark. Historically, Toyota Caetano Portugal's own Days Payable has ranged from 14.36 to 51.18 over the past decade. While the company's 10-year median is 40.71 vs. the industry median of 67.26, Toyota Caetano Portugal has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Vehicles & Parts company?
The median Days Payable among Vehicles & Parts companies is 67.26, based on 1,306 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyota Caetano Portugal's current Days Payable of 16.27 is 75.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Toyota Caetano Portugal and its competitors. For the Vehicles & Parts industry, the median Days Payable is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Caetano Portugal's current Days Payable is 16.27, which is 60% below median its own 10-year median of 40.71. 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?
Toyota Caetano Portugal (LTS:0FYA) has a current Days Payable of 16.27. The stock's GF Value™ is €6.41, compared to a current price of €6.30 — trading 1.7% below its estimated fair value. The current Days Payable is 16.27, which is 60% below median its 10-year median of 40.71 and 75.8% below the Vehicles & Parts industry median of 67.26. 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 Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Toyota Caetano Portugal (LTS:0FYA), the current Days Payable is 16.27 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 (LTS:0FYA) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Caetano Portugal stock appears to be undervalued. The current stock price of €6.30 is trading 1.7% below its estimated GF Value™ of €6.41.

Key valuation signals for LTS:0FYA:

  • Days Payable: 16.27 (60% below median its 10-year median of 40.71)
  • GF Value™: €6.41 vs. price of €6.30 (1.7% below fair value)
  • GF Score™: 100/100 with 3 warning signs
  • Industry Position: 75.8% below the Vehicles & Parts median (#1245 of 1306)

No single metric tells the full story. See the LTS:0FYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyota Caetano Portugal Business Description

Other Exchanges SCT:Portugal
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 LTS:0FYA

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

€6.30
Price
€6.41
GF Value