Grupo Toky (BSP:TOKY3) EV-to-OCF: 5.09 (As of Aug. 22, 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$0.35
GF Value R$5.37
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Grupo Toky EV-to-OCF?

Grupo Toky BSP:TOKY3 +16.67% 33 EV-to-OCF is 5.09 as of Aug. 22, 2026. GuruFocus rates BSP:TOKY3 with a GF Score™ of 33/100 and a GF Value™ of R$5.37 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,134 Retail - Cyclical companies, Grupo Toky ranks better than 51.85% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Grupo Toky's Enterprise Value is R$744 Mil. Grupo Toky's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was R$146 Mil. Therefore, Grupo Toky's EV-to-OCF for today is 5.09.

The historical rank and industry rank for Grupo Toky's EV-to-OCF or its related term are showing as below:

BSP:TOKY3' s EV-to-OCF Range Over the Past 10 Years
Min: -919.42   Med: -2.7   Max: 61.8
Current: 5.09

During the past 9 years, the highest EV-to-OCF of Grupo Toky was 61.80. The lowest was -919.42. And the median was -2.70.

BSP:TOKY3's EV-to-OCF is ranked better than
51.85% of 1134 companies
in the Retail - Cyclical industry
Industry Median: 7.135 vs BSP:TOKY3: 5.09

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-22), Grupo Toky's stock price is R$0.35. Grupo Toky's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was R$-4.690. Therefore, Grupo Toky's PE Ratio (TTM) for today is At Loss.


Grupo Toky  (BSP:TOKY3) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Grupo Toky's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.35/-4.690
=At Loss

Grupo Toky's share price for today is R$0.35.
Grupo Toky's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-4.690.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Grupo Toky EV-to-OCF Related Terms


Grupo Toky EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Grupo Toky's EV-to-OCF 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 EV-to-OCF Chart

Grupo Toky Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only -1.26 19.72 -2.96 -21.13 6.80

Grupo Toky Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 -79.08 6.43 6.80 7.31 4.79

BSP:TOKY3 vs CASY, WSM, ULTA: EV-to-OCF Comparison

For the Specialty Retail subindustry, Grupo Toky's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Retail - Cyclical Industry

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

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


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

Grupo Toky EV-to-OCF Calculation

Grupo Toky's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=744.074/146.218
=5.09

Grupo Toky's current Enterprise Value is R$744 Mil.
Grupo Toky's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$146 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 EV-to-OCF →
What does a EV-to-OCF of 5.09 mean?
Grupo Toky (BSP:TOKY3) has a EV-to-OCF of 5.09 as of Aug. 22, 2026. According to the industry distribution chart, Grupo Toky ranks #546 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 48.1%.
Is Grupo Toky's EV-to-OCF too high?
Grupo Toky's current EV-to-OCF is 5.09. The Retail - Cyclical industry median EV-to-OCF is 7.14. Grupo Toky's value of 5.09 is 28.7% below this industry median. Based on the distribution chart, Grupo Toky ranks #546 out of 1134 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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 EV-to-OCF compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Grupo Toky ranks #546 out of 1134 companies for EV-to-OCF. This puts Grupo Toky in the upper half of its industry. The industry median EV-to-OCF is 7.14. Grupo Toky's value of 5.09 is 28.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.14, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Toky's current EV-to-OCF of 5.09 is 28.7% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Toky's current EV-to-OCF is 5.09. 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$5.37, compared to a current price of R$0.35 — trading 93.5% below its estimated fair value. The current EV-to-OCF is 5.09 and 28.7% below the Retail - Cyclical industry median of 7.14. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Grupo Toky (BSP:TOKY3), the current EV-to-OCF is 5.09 as of Aug. 22, 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$0.35 is trading 93.5% below its estimated GF Value™ of R$5.37. GuruFocus considers Grupo Toky to be Possible Value Trap.

Key valuation signals for BSP:TOKY3:

  • EV-to-OCF: 5.09
  • GF Value™: R$5.37 vs. price of R$0.35 (93.5% below fair value)
  • GF Score™: 33/100 with 6 warning signs
  • Industry Position: 28.7% below the Retail - Cyclical median (#546 of 1134)

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

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

R$0.35
Price
R$5.37
GF Value