Grupo Toky (BSP:TOKY3) OCF Margin %: 11.79% (As of Mar. 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 OCF Margin %?

Grupo Toky BSP:TOKY3 36 OCF Margin % is 11.79% as of Mar. 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 1,124 Retail - Cyclical companies, Grupo Toky ranks better than 61.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grupo Toky's Cash Flow from Operations for the three months ended in Mar. 2026 was R$35 Mil. Grupo Toky's Revenue for the three months ended in Mar. 2026 was R$293 Mil. Therefore, Grupo Toky's OCF Margin % for the quarter that ended in Mar. 2026 was 11.79%.

As of today, Grupo Toky's current OCF Yield % is 711.60%.

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

BSP:TOKY3' s OCF Margin % Range Over the Past 10 Years
Min: -47.07   Med: -6.3   Max: 8.53
Current: 8.12


During the past 9 years, the highest OCF Margin % of Grupo Toky was 8.53%. The lowest was -47.07%. And the median was -6.30%.

BSP:TOKY3's OCF Margin % is ranked better than
61.12% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs BSP:TOKY3: 8.12


Grupo Toky OCF Margin % Related Terms


Grupo Toky OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grupo Toky's OCF Margin % 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 OCF Margin % Chart

Grupo Toky Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -47.07 2.06 -15.25 -6.35 8.53

Grupo Toky Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 12.48 -5.88 31.21 -2.70 11.79

BSP:TOKY3 vs CASY, WSM, ULTA: OCF Margin % Comparison

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

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

* The bar in red indicates where Grupo Toky's OCF Margin % falls into.


BSP:TOKY3
36GF Score
Grupo Toky SA BSP:TOKY3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Toky OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Grupo Toky's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=119.94/1405.857
=8.53 %

Grupo Toky's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=34.583/293.353
=11.79 %

* 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 OCF Margin % →
What does a OCF Margin % of 11.79% mean?
Grupo Toky (BSP:TOKY3) has a OCF Margin % of 11.79% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grupo Toky and its competitors. According to the industry distribution chart, Grupo Toky ranks #437 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 38.9%.
Is Grupo Toky's OCF Margin % too high?
Grupo Toky's current OCF Margin % is 11.79%. The Retail - Cyclical industry median OCF Margin % is 5.53. Grupo Toky's value of 11.79% is 113.4% above this industry median. Based on the distribution chart, Grupo Toky ranks #437 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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 OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Grupo Toky ranks #437 out of 1124 companies for OCF Margin %. This puts Grupo Toky in the upper half of its industry. The industry median OCF Margin % is 5.53. Grupo Toky's value of 11.79% is 113.4% 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Toky's current OCF Margin % of 11.79% is 113.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grupo Toky and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Toky's current OCF Margin % is 11.79%. 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 OCF Margin % is 11.79% and 113.4% above the Retail - Cyclical industry median of 5.53. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Grupo Toky (BSP:TOKY3), the current OCF Margin % is 11.79% as of Mar. 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:

  • OCF Margin %: 11.79%
  • 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: 113.4% above the Retail - Cyclical median (#437 of 1124)

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

OCF Margin % 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