TOYA S.A. (TOA) AI Stock Analysis

• Market Cap: zł685.58M
• Dividend Yield: N/A
• Average Volume (3M): 104.21K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.63
• Revenue Growth: 16.28%
• EPS Growth: 17.81%
• Country: PL
• Employees: 594
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): N/A
• Shares Outstanding: 75,042,220
• 10 Day Avg. Volume: 80,708
• 30 Day Avg. Volume: 104,212
• PEG Ratio: 0.00
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.66
• P/FCF Ratio: -9.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.02
• Revenue Forecast (FY): zł887.00M

• Rating: 73 Outperform
• Price Target: zł10.50 ▲(12.78% Upside)

TOYA S.A. benefits from strong financial performance and attractive valuation, despite technical indicators suggesting short-term weakness. The company's solid balance sheet and low P/E ratio are significant strengths, while cash flow challenges and lack of dividend yield are areas of concern.

TOYA S.A. Business Overview & Revenue Model

Company Description

TOYA S.A. (TOA) is a leading company specializing in the manufacturing and distribution of high-quality electronic components and solutions. Operating primarily in the technology and telecommunications sectors, TOA focuses on providing innovative products ranging from consumer electronics to advanced industrial equipment. The company is known for its commitment to research and development, ensuring its offerings remain at the forefront of technological advancements.

How the Company Makes Money

TOYA S.A. generates revenue through several key streams, primarily from the sale of electronic components and systems to both consumer and commercial markets. The company leverages a robust distribution network to reach clients globally, including partnerships with major retailers and electronic manufacturers. Additionally, TOA invests in research and development, enabling it to create cutting-edge products that command premium pricing. The company also engages in long-term contracts with industrial clients, providing a steady income stream. Strategic collaborations with technology firms enhance its market presence and open new avenues for revenue, particularly in emerging markets.

TOYA S.A. Financial Statement Overview

Summary

TOYA S.A. shows strong revenue growth and profitability with efficient operations and a solid balance sheet. However, cash flow challenges, particularly in free cash flow generation, pose potential risks.

Income Statement

TOYA S.A. demonstrates strong revenue growth with a TTM increase of 3.4% and consistent profitability, evidenced by a stable gross profit margin of 33.2% and a net profit margin of 9.2%. The EBIT and EBITDA margins are healthy at 11.8% and 14.1% respectively, indicating efficient operations and cost management.

Balance Sheet

The company maintains a solid financial position with a low debt-to-equity ratio of 0.11, reflecting prudent leverage management. Return on equity is robust at 16.4%, showcasing effective use of shareholder funds. The equity ratio of 71.1% indicates a strong equity base relative to total assets, enhancing financial stability.

Cash Flow

Cash flow performance is mixed, with a significant decline in free cash flow growth at -124.8% TTM, raising concerns about cash generation. However, the operating cash flow to net income ratio of 0.16 and free cash flow to net income ratio of 0.63 suggest some level of cash flow adequacy relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	898.97M	821.01M	732.40M	762.59M	686.74M	542.11M
Gross Profit	290.71M	258.95M	244.05M	242.66M	231.41M	189.03M
EBITDA	124.81M	107.93M	105.66M	113.06M	113.33M	93.68M
Net Income	81.51M	68.42M	68.32M	70.22M	77.39M	64.94M
Balance Sheet
Total Assets	708.22M	787.15M	553.43M	590.80M	602.36M	394.94M
Cash, Cash Equivalents and Short-Term Investments	61.52M	39.13M	69.93M	38.84M	38.85M	33.96M
Total Debt	22.31M	73.87M	31.94M	108.10M	124.54M	62.29M
Total Liabilities	173.66M	297.26M	133.48M	220.10M	301.68M	157.21M
Stockholders Equity	534.56M	489.89M	419.95M	370.69M	300.68M	46.87M
Cash Flow
Free Cash Flow	83.78M	-57.30M	129.26M	33.77M	-30.55M	107.44M
Operating Cash Flow	94.17M	-39.64M	140.34M	55.51M	-1.55M	116.89M
Investing Cash Flow	-5.79M	-14.16M	-10.52M	-20.72M	-28.84M	-9.29M
Financing Cash Flow	-56.16M	22.71M	-95.08M	-33.74M	32.91M	-94.73M

TOYA S.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:TOA, the sentiment is Negative. The current price of 9.31 is below the 20-day moving average (MA) of 9.55, below the 50-day MA of 9.87, and above the 200-day MA of 8.91, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 40.60 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:TOA.

TOYA S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOA	73 Outperform	zł685.58M	8.51	16.27%	―	16.28%	17.81%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LTX	―	zł266.40M	16.51	―	―	―	―
APT	71 Outperform	zł647.33M	9.43	11.42%	4.03%	-3.70%	43.64%
WLT	55 Neutral	zł406.93M	-1.76	-41.08%	―	-30.16%	-334.17%