TOATOYA S.A.Partial data
9.450PLN-0.11%Mkt Cap: 177.38M $P/E: 8.30

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 …

Key Statistics

Company
Market Cap177.38M $
Enterprise Value173.64M $
Revenue (TTM)233.29M $
Gross Profit78.14M $
Net Income (TTM)22.08M $
Revenue/Share3.119 USD
Last Price9.450 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees605
CountryPL
SectorIndustrials
IndustryTools & Accessories
ISINPLTOYA000011
Valuation
P/E (Trailing)8.30
P/E (Forward)
PEG
EV/EBITDA6.42
EV/Revenue0.74
P/S0.76
P/B1.19
EPS (TTM)1.14
EPS (Forward)
52W Range
7.80044% of range11.52
52W High11.52 PLN
52W Low7.800 PLN
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 Yield2.62%
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 Rate0.2000 PLN
Div. Yield2.13%
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%
Institutions15.81%
Technical
SMA 509.346 (+1.1%)
SMA 2009.382 (+0.7%)
Beta0.69
S&P 52W Chg19.97%
Avg Vol (30d)103.65K
Avg Vol (10d)28.77K
Technical Indicators
RSI (14)56.9
MACD0.1685
MACD Signal0.1421
MACD Hist.+0.0263
BB Upper10.17 PLN
BB Middle9.133 PLN
BB Lower8.096 PLN
BB Width22.72%
ATR (14)0.2962 PLN
Vol Ratio (20d)0.28x