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TOC Co., Ltd. (T3O) Stock Price & Analysis

T3O Stock Chart & Stats

€5.00-€0.05(-0.99%)
At close: 1:00 AM GMT+1
€4€530 Dec2 Sep8 Oct30 Dec4 May
Day’s Range
EUR 4.90 - EUR 5.00
52-Week Range
EUR 4.00 - EUR 5.90
Previous Close
EUR 5.05
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 498.48M
Enterprise Value
EUR 58.93B
Total Cash (Recent Filing)
EUR 27.07B
Total Debt (Recent Filing)
EUR 846.00M
Price to Earnings (P/E)
29.6
Beta
0.48
Next Earnings
Nov 10, 2026 (Est.)
EPS Estimate
0.04
Next Dividend Ex-Date
N/A
Dividend Yield
1.11%

Bulls Say, Bears Say

Bulls Say

Very Low Leverage

Exceptionally low leverage and a large, steady equity base provide durable financial resilience. This conservative funding structure reduces balance-sheet strain, supports the company’s sizable asset base, and preserves flexibility to manage property operations or pursue opportunities through changing conditions.

Revenue And Profit Rebound

The return to revenue growth alongside solid profitability indicates improving operating momentum after several weaker years. A strong EBITDA margin can support reinvestment and resilience, while renewed top-line expansion improves the potential for more durable earnings over the next several quarters.

Positive 2026 Cash Generation

Positive operating and free cash flow in 2026 shows that the property business generated cash after investment needs during the latest period. This supports internal funding of operations and reduces reliance on external financing, complementing the company’s exceptionally conservative balance sheet.

Bears Say

Uneven Cash Conversion

Cash generation has not been consistently aligned with reported earnings, with negative free cash flow in some prior years and 2026 free cash flow at about 58% of net income. This variability can constrain dependable reinvestment, distributions, and financial planning despite the latest positive result.

Margin And Earnings Volatility

The sharp variation in margins and unusually high 2024 profitability make the earnings base less predictable. Even with solid 2026 margins, a decline from earlier peaks suggests profitability may be sensitive to business conditions, complicating forecasts and reducing confidence in sustained earnings power.

Low Returns On Equity

Low-to-mid single-digit ROE indicates that the company’s substantial equity base has not consistently produced strong shareholder returns. This limits capital efficiency and may mean that balance-sheet strength is not translating proportionately into earnings, making future return improvement important to the investment case.

TOC Co., Ltd. News

T3O FAQ

What was TOC Co., Ltd.’s price range in the past 12 months?
TOC Co., Ltd. lowest stock price was €4.00 and its highest was €5.90 in the past 12 months.
What is TOC Co., Ltd.’s market cap?
TOC Co., Ltd.’s market cap is €498.48M.
When is TOC Co., Ltd.’s upcoming earnings report date?
TOC Co., Ltd.’s next earnings report is estimated for Nov 10, 2026 (not yet confirmed), which is in 8 days.
How were TOC Co., Ltd.’s earnings last quarter?
TOC Co., Ltd. released its earnings results on Aug 04, 2026. The company reported €0.057 earnings per share for the quarter, beating the consensus estimate of €0.049 by €0.008.
Is TOC Co., Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TOC Co., Ltd. pay dividends?
TOC Co., Ltd. does not currently pay dividends.
What is TOC Co., Ltd.’s EPS estimate?
TOC Co., Ltd.’s EPS estimate is 0.04.
How many shares outstanding does TOC Co., Ltd. have?
TOC Co., Ltd. has 93,849,350 shares outstanding.
What happened to TOC Co., Ltd.’s price movement after its last earnings report?
TOC Co., Ltd. reported an EPS of €0.057 in its last earnings report, beating expectations of €0.049. Following the earnings report the stock price went up 0.437%.
Which hedge fund is a major shareholder of TOC Co., Ltd.?
Currently, no hedge funds are holding shares in DE:T3O
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology