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Grupo Toky SA
Previous close
R$0.98
Day range
R$0.98 - R$1.02
Year range
R$0.82 - R$1.48
Market cap
145.17M BRL
Avg Volume
1.15M
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 339.85M | 125.19% |
Operating expense | 155.54M | 78.93% |
Net income | -342.00K | 98.47% |
Net profit margin | -0.10 | 99.33% |
Earnings per share | — | — |
EBITDA | 46.75M | 424.87% |
Effective tax rate | 22.09% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.25M | 20.59% |
Total assets | 1.93B | 189.25% |
Total liabilities | 1.88B | 643.31% |
Total equity | 42.20M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.13% | — |
Return on capital | 1.90% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -342.00K | 98.47% |
Cash from operations | 102.68M | 259.53% |
Cash from investing | -39.24M | -923.44% |
Cash from financing | -61.20M | -201.36% |
Net change in cash | 2.24M | 102.81% |
Free cash flow | 24.17M | 161.88% |
About
Founded
2011
Website
Employees
833
