TOATOYA S.A.
Mkt Cap: P/E:

TOYA S.A. produces and sells hand and power tools, professional gastronomy equipment, and home equipment in Poland and internationally. The company provides battery, electric, combustion, pneumatic, and manual tools, as …

Indicators:|

Key Statistics

Company
Market Cap
Enterprise Value170.26M $
Revenue (TTM)233.29M $
Gross Profit78.14M $
Net Income (TTM)22.08M $
Revenue/Share3.119 USD
Last Price
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees605
CountryPL
SectorIndustrials
IndustryTools & Accessories
ISINPLTOYA000011
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA6.29
EV/Revenue0.73
P/S0.74
P/B1.16
EPS (TTM)1.14
EPS (Forward)
52W Range
52W High
52W Low
Profitability
Gross Margin33.99%
Oper. Margin11.60%
EBITDA Margin11.60%
Profit Margin9.61%
ROE15.67%
ROA11.65%
Growth
Revenue Growth5.80%
Earnings Growth-6.80%
Cash Flow & Leverage
Operating CF17.17M $
CapEx (TTM)1.73M $
FCF Margin1.99%
FCF Yield
Net Debt-2.62M $
Net Debt/EBITDA-0.10
Balance Sheet
Debt/Equity0.07
Current Ratio4.25
Quick Ratio1.35
Book Value/Sh7.916 PLN
Cash/Share0.8700 PLN
Dividends
Fwd Div Rate0.2000 PLN
Trail. Div Rate0.0000 PLN
Div. Yield2.17%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJul 14, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.74.04M
Float32.40M
Insiders50.55%
Institutions15.34%
Technical
SMA 509.062 PLN
SMA 2009.452 PLN
Beta0.70
S&P 52W Chg20.05%
Avg Vol (30d)
Avg Vol (10d)119.32K
Technical Indicators
RSI (14)58.4
MACD0.1524
MACD Signal0.0720
MACD Hist.+0.0804
BB Upper9.906 PLN
BB Middle8.919 PLN
BB Lower7.933 PLN
BB Width22.12%
ATR (14)0.2788 PLN
Vol Ratio (20d)0.55x