Toyota Caetano Portugal (LTS:0FYA) Enterprise Value: €310.3 Mil (As of Jul. 11, 2026) ***


LTS:0FYA Toyota Caetano Portugal SA LTS:0FYA
100 GF Score
Price €6.30
GF Value €5.62
! 8 Warning Signs
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What is Toyota Caetano Portugal Enterprise Value?

Toyota Caetano Portugal LTS:0FYA 100 Enterprise Value is €310.3 Mil as of Jul. 11, 2026. GuruFocus rates LTS:0FYA with a GF Score™ of 100/100 and a GF Value™ of €5.62. The stock has 8 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Toyota Caetano Portugal's Enterprise Value is €310.3 Mil. Toyota Caetano Portugal's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €40.6 Mil. Therefore, Toyota Caetano Portugal's EV-to-EBIT ratio for today is 7.64.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Toyota Caetano Portugal's Enterprise Value is €310.3 Mil. Toyota Caetano Portugal's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €59.2 Mil. Therefore, Toyota Caetano Portugal's EV-to-EBITDA ratio for today is 5.24.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Toyota Caetano Portugal's Enterprise Value is €310.3 Mil. Toyota Caetano Portugal's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €667.0 Mil. Therefore, Toyota Caetano Portugal's EV-to-Revenue ratio for today is 0.47.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Toyota Caetano Portugal's Enterprise Value is €310.3 Mil. Toyota Caetano Portugal's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-4.0 Mil. Therefore, Toyota Caetano Portugal's EV-to-OCF ratio for today is -77.81.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Toyota Caetano Portugal's Enterprise Value is €310.3 Mil. Toyota Caetano Portugal's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-10.0 Mil. Therefore, Toyota Caetano Portugal's EV-to-FCF ratio for today is -31.14.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Toyota Caetano Portugal  (LTS:0FYA) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Toyota Caetano Portugal's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=310.302/40.609
=7.64

Toyota Caetano Portugal's current Enterprise Value is €310.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Toyota Caetano Portugal's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €40.6 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Toyota Caetano Portugal's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=310.302/59.226
=5.24

Toyota Caetano Portugal's current Enterprise Value is €310.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Toyota Caetano Portugal's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €59.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Toyota Caetano Portugal's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=310.302/666.994
=0.47

Toyota Caetano Portugal's current Enterprise Value is €310.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Toyota Caetano Portugal's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €667.0 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Toyota Caetano Portugal's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=310.302/-3.988
=-77.81

Toyota Caetano Portugal's current Enterprise Value is €310.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Toyota Caetano Portugal's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-4.0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Toyota Caetano Portugal's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=310.302/-9.966
=-31.14

Toyota Caetano Portugal's current Enterprise Value is €310.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Toyota Caetano Portugal's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-10.0 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.


Toyota Caetano Portugal Enterprise Value Related Terms


Toyota Caetano Portugal Enterprise Value Historical Data

* Premium members only.

The historical data trend for Toyota Caetano Portugal's Enterprise Value 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 Enterprise Value Chart

Toyota Caetano Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.61 88.09 133.96 97.01 299.80

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
Enterprise Value 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 133.96 118.04 97.01 122.39 299.80

LTS:0FYA vs TSLA, GM, F: Enterprise Value Comparison

For the Auto Manufacturers subindustry, Toyota Caetano Portugal's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Vehicles & Parts Industry

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

* The bar in red indicates where Toyota Caetano Portugal's Enterprise Value falls into.


LTS:0FYA
100GF Score
Toyota Caetano Portugal SA LTS:0FYA
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Caetano Portugal Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

Toyota Caetano Portugal's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of €310.3 Mil mean?
Toyota Caetano Portugal (LTS:0FYA) has a Enterprise Value of €310.3 Mil as of Jul. 11, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Toyota Caetano Portugal and its competitors.
Is Toyota Caetano Portugal's Enterprise Value too high?
Toyota Caetano Portugal's current Enterprise Value is €310.3 Mil. 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 Enterprise Value compare to TSLA and GM?
Toyota Caetano Portugal's Enterprise Value of €310.3 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 Enterprise Value for a Vehicles & Parts company?
A good Enterprise Value depends on the Vehicles & Parts industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Toyota Caetano Portugal and its competitors. Toyota Caetano Portugal's current Enterprise Value is €310.3 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?
Toyota Caetano Portugal (LTS:0FYA) has a current Enterprise Value of €310.3 Mil. The stock's GF Value™ is €5.62, compared to a current price of €6.30 — trading 12.1% above its estimated fair value. The current Enterprise Value is €310.3 Mil. Toyota Caetano Portugal's overall GF Score™ is 100/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Toyota Caetano Portugal (LTS:0FYA), the current Enterprise Value is €310.3 Mil as of Jul. 11, 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 Toyota Caetano Portugal (LTS:0FYA) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Caetano Portugal stock appears to be overvalued. The current stock price of €6.30 is trading 12.1% above its estimated GF Value™ of €5.62.

Key valuation signals for LTS:0FYA:

  • Enterprise Value: €310.3 Mil
  • GF Value™: €5.62 vs. price of €6.30 (12.1% above fair value)
  • GF Score™: 100/100 with 8 warning signs

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

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

€6.30
Price
€5.62
GF Value