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Spin Master (TSE:TOY)
:TOY
Total Valuation
Spin Master has a market cap or net worth of C$2.38B. The enterprise value is C$3.39B.
Market CapC$2.38B
Enterprise ValueC$3.39B
Share Statistics
Spin Master has 33,679,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,679,092
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spin Master’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.28%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee754.33K
Profits Per Employee27.30K
Employee Count3,000
Asset Turnover0.86
Inventory Turnover5.80
Valuation Ratios
The current PE Ratio of Spin Master is 29.69. Spin Master’s PEG ratio is 0.31.
PE Ratio29.69
PS Ratio0.00
PB Ratio2.04
Price to Fair Value1.73
Price to FCF16.87
Price to Operating Cash Flow10.15
PEG Ratio0.31
Income Statement
In the last 12 months, Spin Master had revenue of 2.26B and earned 81.90M in profits. Earnings per share was 0.79.
Revenue2.26B
Gross Profit1.19B
Operating Income165.50M
Pretax Income119.00M
Net Income81.90M
EBITDA295.70M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 328.50M and capital expenditures -128.30M, giving a free cash flow of 200.20M billion.
Operating Cash Flow328.50M
Free Cash Flow200.20M
Free Cash Flow per Share5.94
Dividends & Yields
Spin Master pays an annual dividend of C$0.476, resulting in a dividend yield of 2.06%
Dividend Per ShareC$0.476
Dividend Yield2.06%
Payout Ratio16.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-17.74%
50-Day Moving Average23.81
200-Day Moving Average28.62
Relative Strength Index (RSI)42.32
Average Volume (3m)113.64K
Important Dates
Spin Master upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Spin Master as a current ratio of 1.15, with Debt / Equity ratio of 5.73%
Current Ratio1.15
Quick Ratio0.94
Debt to Market Cap0.16
Net Debt to EBITDA1.04
Interest Coverage Ratio4.15
Taxes
In the past 12 months, Spin Master has paid 37.10M in taxes.
Income Tax37.10M
Effective Tax Rate0.31
Enterprise Valuation
Spin Master EV to EBITDA ratio is 9.27, with an EV/FCF ratio of 13.02.
EV to Sales1.21
EV to EBITDA9.27
EV to Free Cash Flow13.02
EV to Operating Cash Flow8.35
Balance Sheet
Spin Master has C$152.70M in cash and marketable securities with $514.30M in debt, giving a net cash position of C$361.60M billion.
Cash & Marketable SecuritiesC$152.70M
Total Debt$514.30M
Net CashC$361.60M
Net Cash Per ShareC$10.74
Tangible Book Value Per ShareC$1.91
Margins
Gross margin is 54.64%, with operating margin of 7.31%, and net profit margin of 3.62%.
Gross Margin54.64%
Operating Margin7.31%
Pretax Margin5.26%
Net Profit Margin3.62%
EBITDA Margin13.07%
EBIT Margin7.02%
Analyst Forecast
The average price target for Spin Master is C$30.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$30.83
Price Target Upside32.15% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast21.55%
EPS Growth Forecast16.28%