Grupo Toky (BSP:TOKY3) Debt-to-Asset : 0.55 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BSP:TOKY3 Grupo Toky SA BSP:TOKY3
33 GF Score
Price R$10.65
GF Value R$111.00
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Grupo Toky Debt-to-Asset?

Grupo Toky BSP:TOKY3 +1.43% 33 Debt-to-Asset is 0.55 as of Jun. 2026. GuruFocus rates BSP:TOKY3 with a GF Score™ of 33/100 and a GF Value™ of R$111.00 (Possible Value Trap). The stock has 6 warning signs investors should review.

Grupo Toky's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$169 Mil. Grupo Toky's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$793 Mil. Grupo Toky's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was R$1,758 Mil. Grupo Toky's debt to asset for the quarter that ended in Jun. 2026 was 0.55.

Grupo Toky  (BSP:TOKY3) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Grupo Toky Debt-to-Asset Related Terms

Grupo Toky Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Grupo Toky's Debt-to-Asset 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 Debt-to-Asset Chart

Grupo Toky Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only 0.19 0.19 0.23 0.53 0.49

Grupo Toky Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset 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 0.58 0.58 0.49 0.51 0.55

BSP:TOKY3 vs CASY, WSM, ULTA: Debt-to-Asset Comparison

For the Specialty Retail subindustry, Grupo Toky's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Grupo Toky Debt-to-Asset vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Toky's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Grupo Toky's Debt-to-Asset falls into.


BSP:TOKY3
33GF Score
Grupo Toky SA BSP:TOKY3
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Toky Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Grupo Toky's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(119.992 + 772.127) / 1834.292
=0.49

Grupo Toky's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(168.891 + 792.871) / 1758.134
=0.55

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.55 mean?
Grupo Toky (BSP:TOKY3) has a Debt-to-Asset of 0.55 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Grupo Toky and its competitors.
Is Grupo Toky's Debt-to-Asset too high?
Grupo Toky's current Debt-to-Asset is 0.55. Overall, Grupo Toky has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo Toky's Debt-to-Asset compare to CASY and WSM?
Grupo Toky's Debt-to-Asset of 0.55 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 Debt-to-Asset for a Retail - Cyclical company?
A good Debt-to-Asset depends on the Retail - Cyclical industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Grupo Toky and its competitors. Grupo Toky's current Debt-to-Asset is 0.55. 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$111.00, compared to a current price of R$10.65 — trading 90.4% below its estimated fair value. The current Debt-to-Asset is 0.55. Grupo Toky's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Grupo Toky (BSP:TOKY3), the current Debt-to-Asset is 0.55 as of Jun. 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$10.65 is trading 90.4% below its estimated GF Value™ of R$111.00. GuruFocus considers Grupo Toky to be Possible Value Trap.

Key valuation signals for BSP:TOKY3:

  • Debt-to-Asset: 0.55
  • GF Value™: R$111.00 vs. price of R$10.65 (90.4% below fair value)
  • GF Score™: 33/100 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.
33GF Score

Get the complete analysis for BSP:TOKY3

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

R$10.65
Price
R$111.00
GF Value