TOYA S.A. (PL:TOA)
:TOA
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TOYA S.A.
(TOA)
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Rating:65Neutral
Price Target:
zł10.00
▲(0.20% Upside)
Action:N/A
Date:09/14/25
TOYA S.A. receives an overall score of 65, driven primarily by a solid financial performance with strong profitability and balance sheet metrics, though tempered by significant cash flow weaknesses. A favorable P/E ratio adds to the positive outlook, while limited technical data keeps the analysis neutral.
Positive Factors
Profitability Margins
Consistent profitability margins reflect efficient operations and cost management, ensuring sustainable earnings and competitive advantage.
Negative Factors
Free Cash Flow to Net Income
The relatively low free cash flow to net income ratio indicates limited cash available for reinvestment, dividends, or debt reduction, affecting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Margins
Consistent profitability margins reflect efficient operations and cost management, ensuring sustainable earnings and competitive advantage.
Read all positive factors
TOYA S.A. (TOA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł651.53M
Dividend YieldN/A
Average Volume (3M)104.21K
Price to Earnings (P/E)7.0
Beta (1Y)0.77
Revenue Growth7.46%
EPS Growth12.51%
CountryPL
Employees594
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)1.14
Shares Outstanding75,042,220
10 Day Avg. Volume80,708
30 Day Avg. Volume104,212
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)1.30
Price to Sales (P/S)0.79
P/FCF Ratio11.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.2
Revenue Forecast (FY)zł983.00M
TOYA S.A. Business Overview & Revenue Model
Company Description
TOYA S.A. produces and distributes hand tools and power tools in Poland and internationally. The company offers spanners; sockets, accessories, and sets; impact sockets and accessories; torque wrenches and multipliers; screwdrivers and screwdriver...
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...
TOYA S.A. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 921.16M | 907.71M | 821.01M | 732.40M | 762.59M | 686.74M |
| Gross Profit | 310.97M | 308.52M | 258.95M | 244.05M | 242.66M | 231.41M |
| EBITDA | 128.66M | 131.48M | 107.93M | 105.66M | 113.06M | 113.33M |
| Net Income | 85.21M | 87.20M | 68.42M | 68.32M | 70.22M | 77.39M |
Balance Sheet | ||||||
| Total Assets | 752.88M | 748.26M | 787.15M | 553.43M | 590.80M | 602.36M |
| Cash, Cash Equivalents and Short-Term Investments | 64.44M | 63.41M | 39.13M | 69.93M | 38.84M | 38.85M |
| Total Debt | 54.10M | 37.81M | 73.87M | 31.94M | 108.10M | 124.54M |
| Total Liabilities | 166.79M | 191.96M | 297.26M | 133.48M | 220.10M | 301.68M |
| Stockholders Equity | 586.09M | 556.29M | 489.89M | 419.95M | 370.69M | 300.68M |
Cash Flow | ||||||
| Free Cash Flow | 46.08M | 60.96M | -57.30M | 129.26M | 33.77M | -30.55M |
| Operating Cash Flow | 52.96M | 67.80M | -39.64M | 140.34M | 55.51M | -1.55M |
| Investing Cash Flow | -5.99M | -4.08M | -14.16M | -10.52M | -20.72M | -28.84M |
| Financing Cash Flow | -22.61M | -36.47M | 22.71M | -95.08M | -33.74M | 32.91M |
TOYA S.A. Technical Analysis
Negative
9.98
Price Trends
9.12
Negative
9.33
Negative
9.56
Negative
Market Momentum
-0.15
Positive
35.15
Neutral
16.10
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 9.98 is above the 20-day moving average (MA) of 9.20, above the 50-day MA of 9.12, and above the 200-day MA of 9.56, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 35.15 is Neutral, neither overbought nor oversold. The STOCH value of 16.10 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
UnderperformOutperform
Sector (63)
PL:TOA
TOYA S.A.
8.64
0.79
10.06%
PL:LTX
Lentex SA
6.96
-0.34
-4.66%
PL:ERB
ERBUD S.A.
25.40
-11.06
-30.33%
PL:WLT
Wielton S.A.
5.81
-0.33
-5.37%
PL:FRO
FERRO S.A.
29.40
-2.46
-7.73%
PL:APT
Apator S.A.
25.15
5.61
28.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.