TOYA S.A. (TOA) AI Stock Analysis

• Market Cap: zł688.55M
• Dividend Yield: N/A
• Average Volume (3M): 104.21K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.75
• 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: 0.30
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 0.79
• P/FCF Ratio: 11.82
• 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): 1.34
• Revenue Forecast (FY): zł1.02B

• Rating: 65 Neutral
• Price Target: zł10.00 ▲(0.20% Upside)
• Action: N/A Date: 09/14/25
• Date: Action: N/A 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.

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...

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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...

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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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	907.71M	821.01M	732.40M	762.59M	686.74M
Gross Profit	308.52M	258.95M	244.05M	242.66M	231.41M
EBITDA	131.48M	107.93M	105.66M	113.06M	113.33M
Net Income	87.20M	68.42M	68.32M	70.22M	77.39M
Balance Sheet
Total Assets	748.26M	787.15M	553.43M	590.80M	602.36M
Cash, Cash Equivalents and Short-Term Investments	63.41M	39.13M	69.93M	38.84M	38.85M
Total Debt	37.81M	73.87M	31.94M	108.10M	124.54M
Total Liabilities	191.96M	297.26M	133.48M	220.10M	301.68M
Stockholders Equity	556.29M	489.89M	419.95M	370.69M	300.68M
Cash Flow
Free Cash Flow	60.96M	-57.30M	129.26M	33.77M	-30.55M
Operating Cash Flow	67.80M	-39.64M	140.34M	55.51M	-1.55M
Investing Cash Flow	-4.08M	-14.16M	-10.52M	-20.72M	-28.84M
Financing Cash Flow	-36.47M	22.71M	-95.08M	-33.74M	32.91M

TOYA S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.98
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:TOA, the sentiment is Positive. The current price of 9.98 is above the 20-day moving average (MA) of 8.81, above the 50-day MA of 9.19, and above the 200-day MA of 9.63, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.88 is Neutral, neither overbought nor oversold. The STOCH value of 89.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	65 Neutral	zł688.55M	8.26	15.92%	―	16.28%	17.81%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LTX	―	zł308.80M	42.42	5.64%	―	―	―
APT	62 Neutral	zł721.19M	8.52	11.42%	4.04%	-3.70%	43.64%
WLT	41 Neutral	zł417.27M	-4.39	-41.08%	―	-30.16%	-334.17%