YOLFTbeta
TO

GRUPO TOKY ON NM

TOKY3 · SA · Consumer Cyclical / Specialty Retail

4.45BRL-0.24 (-5.12%)

Price History

Full chart

Market Stats

Previous Close4.69
Open4.68
Day Range4.45 – 4.68
52-Week Range4.80 – 96.01
Volume900
Market Cap29.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-93.29
Dividend Yield0.00%
Beta-0.13
50-Day Avg7.96
200-Day Avg24.37

About

Grupo Toky S.A. engages in the retail of furniture and home decor. It retails various articles in the furniture, decorative items, sofa, wardrobe, mattresses, office chairs, dinning sets, furniture, bed, table and bath, decoration, children, lighting, garden and leisure, and household utensils. The company engages in activities related to the logistics of furniture to third parties. It sells its products through its physical stores and its websites. Grupo Toky S.A. was formerly known as Mobly S.A. and changed its name to Grupo Toky S.A. in May 2025. The company was founded in 2011 and is based in São Paulo, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Victor Pereira Noda
  • HeadquartersAv. das Nações Unidas, 16737, São Paulo, SP, Brazil, 04730-090, Brazil
  • Websitehttps://www.mobly.com.br

Leadership

  • Mr. Marcelo Rodrigue MarquesCFO, Investor Relation Officer & Chairman
  • Mr. Victor Pereira NodaCEO & Director
  • Mr. Mario Carlos Fernandes FilhoChief Operations & Logistics Systems Officer
  • Mr. Thiago RissoHead of Information Security & Data Protection Officer

Financials

Income Statement

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue210.79M308.52M407.00M603.11M721.39M637.06M541.94M811.20M1.45B
Growth (%)-+46.37%+31.92%+48.18%+19.61%-11.69%-14.93%+49.68%+78.14%
Cost of Revenue119.28M182.39M241.02M361.54M434.32M382.87M306.76M436.71M891.79M
Gross Profit91.50M126.13M165.98M241.57M287.07M254.19M235.18M374.49M553.24M
Gross Margin43.41%40.88%40.78%40.05%39.79%39.90%43.40%46.16%38.29%
Operating Expense100.94M138.66M189.14M253.85M359.74M352.33M325.40M480.85M575.97M
Operating Income-9.44M-12.53M-23.16M-12.28M-72.67M-98.14M-90.22M-106.36M-22.73M
Operating Margin-4.48%-4.06%-5.69%-2.04%-10.07%-15.41%-16.65%-13.11%-1.57%
EBITDA-6.99M-3.35M134.00K9.24M-14.39M12.89M12.60M-18.87M182.74M
EBITDA Margin-3.32%-1.08%0.03%1.53%-2.00%2.02%2.32%-2.33%12.65%
Net Income-20.76M-20.49M-38.23M-40.26M-84.81M-89.84M-85.14M-149.18M-94.09M
Net Income Margin-9.85%-6.64%-9.39%-6.67%-11.76%-14.10%-15.71%-18.39%-6.51%
R&D2.10M3.09M4.00M5.51M6.11M7.84M8.63M--
R&D as % of Total Revenue1.00%1.00%0.98%0.91%0.85%1.23%1.59%--
Interest Expense8.84M10.48M17.97M20.39M21.00M25.64M48.87M41.07M154.88M
Interest Expense % of Total Revenue4.19%3.40%4.42%3.38%2.91%4.02%9.02%5.06%10.72%

Balance Sheet

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.42M113.63M213.68M310.18M999.04M906.98M798.79M2.03B1.83B
Total Liabilities92.13M116.81M219.49M328.89M358.22M352.93M327.77M1.84B1.61B
Total Equity-23.71M-3.17M-5.80M-18.70M640.82M554.05M471.03M360.01M443.08M
Cash3.14M1.24M5.82M23.52M271.53M236.32M152.63M23.04M31.11M
Total Debt6.07M14.49M80.75M117.58M180.25M175.84M181.18M1.07B892.12M
Net Debt2.93M13.25M74.92M94.05M-91.29M-60.49M28.55M1.05B861.01M

Cash Flow

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.95M-37.60M-25.63M-2.88M-339.59M13.13M-82.65M-51.01M119.94M
Investing Cash Flow-7.03M-13.82M-29.16M-24.76M-59.30M-26.75M11.68M-6.74M-36.53M
Financing Cash Flow17.56M49.53M59.37M45.35M646.90M-21.60M-12.71M-71.86M-75.73M
Capital Expenditure7.03M13.82M29.16M24.76M78.53M51.28M18.73M27.49M51.14M
Free Cash Flow-14.98M-51.42M-54.79M-27.65M-418.12M-38.15M-101.38M-78.49M68.80M
FCF to OCF188.42%136.75%213.76%959.26%123.12%-290.44%122.66%153.89%57.36%

Earnings

Report DateMay 11, 2021Aug 9, 2021Nov 8, 2021May 9, 2022Aug 12, 2022Nov 10, 2022May 10, 2023Aug 9, 2023Nov 8, 2023May 8, 2024Aug 13, 2024Nov 11, 2024
EPS Estimate-13.60-16.00-15.20-16.00-19.20-12.80-12.00-15.20-14.40-16.00-19.20-16.00
EPS Actual-4.42-15.31-17.50-18.64-12.80-14.45-16.93-3.65-18.25-15.98-11.29-16.84
Surprise67.50%4.31%-15.13%-16.50%33.33%-12.89%-41.08%75.99%-26.74%0.13%41.20%-5.25%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap29.05M
Enterprise Value991.56M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book0.15
EPS-93.29
Book Value67.37
Revenue (TTM)1.25B
Gross Profit (TTM)642.92M
EBITDA-2.86M
Profit Margin-20.68%
Operating Margin-20.97%
Return on Equity-121.56%
Return on Assets-1.53%
Shares Outstanding2.71M
Shares Float375.23K
Beta-0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 28, 20261:20
  • Jun 5, 20261:4