Grupo Toky (BSP:TOKY3) FCF Yield %: 265.49 (As of Jun. 29, 2026)


BSP:TOKY3 Grupo Toky SA BSP:TOKY3
36 GF Score
Price R$0.28
GF Value R$12.00
Valuation Possible Value Trap
! 6 Warning Signs
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What is Grupo Toky FCF Yield %?

Grupo Toky BSP:TOKY3 36 FCF Yield % is 265.49 as of Jun. 29, 2026. GuruFocus rates BSP:TOKY3 with a GF Score™ of 36/100 and a GF Value™ of R$12.00 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Grupo Toky ranks better than 99.11% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Grupo Toky's Trailing 12-Month Free Cash Flow is R$40 Mil, and Market Cap is R$15 Mil. Therefore, Grupo Toky's FCF Yield % for today is 265.49%.

The historical rank and industry rank for Grupo Toky's FCF Yield % or its related term are showing as below:

BSP:TOKY3' s FCF Yield % Range Over the Past 10 Years
Min: -136.79   Med: -27.23   Max: 265.49
Current: 265.49


During the past 9 years, the highest FCF Yield % of Grupo Toky was 265.49%. The lowest was -136.79%. And the median was -27.23%.

BSP:TOKY3's FCF Yield % is ranked better than
99.11% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 4.35 vs BSP:TOKY3: 265.49

Grupo Toky's FCF Margin % for the quarter that ended in Mar. 2026 was 9.68%.


Grupo Toky FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Grupo Toky FCF Yield % Related Terms


Grupo Toky FCF Yield % Historical Data

* Premium members only.

The historical data trend for Grupo Toky's FCF Yield % 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 FCF Yield % Chart

Grupo Toky Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -80.46 -11.94 -46.90 -40.73 29.57

Grupo Toky Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 117.48 -94.61 210.38 -59.78 145.50

BSP:TOKY3 vs CASY, WSM, DKS: FCF Yield % Comparison

For the Specialty Retail subindustry, Grupo Toky's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Toky's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Grupo Toky's FCF Yield % falls into.


BSP:TOKY3
36GF Score
Grupo Toky SA BSP:TOKY3
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Toky FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Grupo Toky's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=51.921 / 175.59828
=29.57%

Grupo Toky's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=28.388 * 4 / 78.04368
=145.50%

* 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 FCF Yield % →
What does a FCF Yield % of 265.49 mean?
Grupo Toky (BSP:TOKY3) has a FCF Yield % of 265.49 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Grupo Toky and its competitors. According to the industry distribution chart, Grupo Toky ranks #10 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 0.90000000000001%.
Is Grupo Toky's FCF Yield % too high?
Grupo Toky's current FCF Yield % is 265.49. The Retail - Cyclical industry median FCF Yield % is 4.35. Grupo Toky's value of 265.49 is 6003.2% above this industry median. Based on the distribution chart, Grupo Toky ranks #10 out of 1123 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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 FCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Grupo Toky ranks #10 out of 1123 companies for FCF Yield %. This places Grupo Toky in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.35. Grupo Toky's value of 265.49 is 6003.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.35, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Toky's current FCF Yield % of 265.49 is 6003.2% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Grupo Toky and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Toky's current FCF Yield % is 265.49. 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$12.00, compared to a current price of R$0.28 — trading 97.7% below its estimated fair value. The current FCF Yield % is 265.49 and 6003.2% above the Retail - Cyclical industry median of 4.35. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Grupo Toky (BSP:TOKY3), the current FCF Yield % is 265.49 as of Jun. 29, 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$0.28 is trading 97.7% below its estimated GF Value™ of R$12.00. GuruFocus considers Grupo Toky to be Possible Value Trap.

Key valuation signals for BSP:TOKY3:

  • FCF Yield %: 265.49
  • GF Value™: R$12.00 vs. price of R$0.28 (97.7% below fair value)
  • GF Score™: 36/100 with 6 warning signs
  • Industry Position: 6003.2% above the Retail - Cyclical median (#10 of 1123)

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

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

R$0.28
Price
R$12.00
GF Value