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TOC Co., Ltd. (DE:T3O)
:T3O
Total Valuation
TOC Co., Ltd. has a market cap or net worth of €389.49M. The enterprise value is €30.70B.
Market Cap€389.49M
Enterprise Value€30.70B
Share Statistics
TOC Co., Ltd. has 93,849,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,849,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOC Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee89.47M
Profits Per Employee12.16M
Employee Count147
Asset Turnover0.11
Inventory Turnover39.47
Valuation Ratios
The current PE Ratio of TOC Co., Ltd. is 33.36. TOC Co., Ltd.’s PEG ratio is 3.81.
PE Ratio33.36
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.59
Price to FCF-80.89
Price to Operating Cash Flow65.52
PEG Ratio3.81
Income Statement
In the last 12 months, TOC Co., Ltd. had revenue of 13.15B and earned 1.79B in profits. Earnings per share was 19.30.
Revenue13.15B
Gross Profit3.17B
Operating Income1.42B
Pretax Income2.78B
Net Income1.79B
EBITDA3.00B
Earnings Per Share (EPS)19.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TOC Co., Ltd. pays an annual dividend of €0.03, resulting in a dividend yield of 1.58%
Dividend Per Share€0.03
Dividend Yield1.58%
Payout Ratio25.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-1.02%
50-Day Moving Average3.77
200-Day Moving Average3.76
Relative Strength Index (RSI)54.55
Average Volume (3m)0.00
Important Dates
TOC Co., Ltd. upcoming earnings date is Nov 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TOC Co., Ltd. as a current ratio of 7.41, with Debt / Equity ratio of 2.01%
Current Ratio7.41
Quick Ratio7.35
Debt to Market Cap0.02
Net Debt to EBITDA-9.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TOC Co., Ltd. has paid 979.00M in taxes.
Income Tax979.00M
Effective Tax Rate0.35
Enterprise Valuation
TOC Co., Ltd. EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 0.00.
EV to Sales2.38
EV to EBITDA10.43
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
TOC Co., Ltd. has €29.55B in cash and marketable securities with ¥1.12B in debt, giving a net cash position of -€28.42B billion.
Cash & Marketable Securities€29.55B
Total Debt¥1.12B
Net Cash-€28.42B
Net Cash Per Share-€302.87
Tangible Book Value Per Share€1.01K
Margins
Gross margin is 37.93%, with operating margin of 10.78%, and net profit margin of 13.59%.
Gross Margin37.93%
Operating Margin10.78%
Pretax Margin21.14%
Net Profit Margin13.59%
EBITDA Margin22.78%
EBIT Margin10.79%
Analyst Forecast
The average price target for TOC Co., Ltd. is €6.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.30
Price Target Upside59.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―