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Grupo Toky SA
Previous close
R$0.38
Day range
R$0.38 - R$0.40
Year range
R$0.36 - R$1.48
Market cap
82.38M BRL
Avg Volume
519.96K
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 393.55M | 3.99% |
Operating expense | 172.35M | -16.45% |
Net income | -5.76M | 93.63% |
Net profit margin | -1.46 | 93.89% |
Earnings per share | — | — |
EBITDA | 85.57M | 873.73% |
Effective tax rate | -1,353.45% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.72M | 33.35% |
Total assets | 1.83B | -9.69% |
Total liabilities | 1.61B | -12.26% |
Total equity | 222.15M | — |
Shares outstanding | 160.38M | — |
Price to book | 0.14 | — |
Return on assets | 4.76% | — |
Return on capital | 8.38% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.76M | 93.63% |
Cash from operations | -10.46M | -143.77% |
Cash from investing | -18.29M | -1,674.18% |
Cash from financing | 34.22M | 249.02% |
Net change in cash | 5.47M | 160.65% |
Free cash flow | 17.61M | -63.90% |
About
Founded
2011
Website
Employees
833
