Toyota Caetano Portugal (LTS:0FYA) Total Inventories: €165.8 Mil (As of Dec. 2025)


LTS:0FYA Toyota Caetano Portugal SA LTS:0FYA
100 GF Score
Price €6.30
GF Value €5.60
! 8 Warning Signs
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What is Toyota Caetano Portugal Total Inventories?

Toyota Caetano Portugal LTS:0FYA 100 Total Inventories is €165.8 Mil as of Dec. 2025. GuruFocus rates LTS:0FYA with a GF Score™ of 100/100 and a GF Value™ of €5.60. The stock has 8 warning signs investors should review.

Toyota Caetano Portugal's total inventories for the quarter that ended in Dec. 2025 was €165.8 Mil. Toyota Caetano Portugal's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was €157.1 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Toyota Caetano Portugal's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was €-3.03.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Toyota Caetano Portugal's Days Inventory for the six months ended in Dec. 2025 was 120.06.

Inventory Turnover measures how fast the company turns over its inventory within a year. Toyota Caetano Portugal's Inventory Turnover for the quarter that ended in Dec. 2025 was 1.52.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Toyota Caetano Portugal's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.49.

Toyota Caetano Portugal  (LTS:0FYA) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Toyota Caetano Portugal's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(16.571+0.75 * 87.048+0.5 * 165.828-267.945
-0-2.765)/35.000
=-3.03

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Toyota Caetano Portugal's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=157.1485/238.88*365 / 2
=120.06

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=238.88 / 157.1485
=1.52

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Toyota Caetano Portugal's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=157.1485 / 318.609
=0.49

* 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.

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

Toyota Caetano Portugal Total Inventories Related Terms

Toyota Caetano Portugal Total Inventories Historical Data

* Premium members only.

The historical data trend for Toyota Caetano Portugal's Total Inventories 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 Total Inventories Chart

Toyota Caetano Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.80 70.25 147.05 131.80 165.83

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
Total Inventories 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 147.05 143.90 131.80 148.47 165.83
LTS:0FYA
100GF Score
Toyota Caetano Portugal SA LTS:0FYA
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Caetano Portugal Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of €165.8 Mil mean?
Toyota Caetano Portugal (LTS:0FYA) has a Total Inventories of €165.8 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Toyota Caetano Portugal and its competitors.
Is Toyota Caetano Portugal's Total Inventories too high?
Toyota Caetano Portugal's current Total Inventories is €165.8 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 Total Inventories compare to TSLA and GM?
Toyota Caetano Portugal's Total Inventories of €165.8 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 Total Inventories for a Vehicles & Parts company?
A good Total Inventories depends on the Vehicles & Parts industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Toyota Caetano Portugal and its competitors. Toyota Caetano Portugal's current Total Inventories is €165.8 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 Total Inventories of €165.8 Mil. The stock's GF Value™ is €5.60, compared to a current price of €6.30 — trading 12.5% above its estimated fair value. The current Total Inventories is €165.8 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Toyota Caetano Portugal (LTS:0FYA), the current Total Inventories is €165.8 Mil 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 overvalued. The current stock price of €6.30 is trading 12.5% above its estimated GF Value™ of €5.60.

Key valuation signals for LTS:0FYA:

  • Total Inventories: €165.8 Mil
  • GF Value™: €5.60 vs. price of €6.30 (12.5% 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

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