TOC Co., Ltd. (T3O) Stock Statistics & Valuation Metrics
Total Valuation
TOC Co., Ltd. has a market cap or net worth of EUR 498.98M. The enterprise value is EUR 58.93B.
- Market Cap
- EUR 498.98M
- Enterprise Value
- EUR 58.93B
Share Statistics
TOC Co., Ltd. has 93,849,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,849,350
- Owned by Insiders
- ―
- Owned by Institutions
- 2.96%
Financial Efficiency
TOC Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.38%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.38%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 102.40M
- Profits Per Employee
- 15.69M
- Employee Count
- 148
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TOC Co., Ltd. is 30.10. TOC Co., Ltd.’s PEG ratio is 0.49.
- PE Ratio
- 30.10
- PS Ratio
- 5.35
- PB Ratio
- 0.81
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.49
Income Statement
In the last 12 months, TOC Co., Ltd. had revenue of 15.15B and earned 2.32B in profits. Earnings per share was 26.31.
- Revenue
- 15.15B
- Gross Profit
- 2.89B
- Operating Income
- 2.46B
- Pretax Income
- 3.43B
- Net Income
- 2.32B
- EBITDA
- 4.76B
- Earnings Per Share (EPS)
- 26.31
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TOC Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.11%
- Dividend Per Share
- ―
- Dividend Yield
- 1.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.20%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 7.83%
- 50-Day Moving Average
- 5.11
- 200-Day Moving Average
- 4.78
- Relative Strength Index (RSI)
- 45.23
- Average Volume (3m)
- ―
Important Dates
TOC Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
TOC Co., Ltd. as a current ratio of 35.31, with Debt / Equity ratio of 0.86%
- Current Ratio
- 35.31
- Quick Ratio
- 35.31
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -6.35
- Interest Coverage Ratio
- 175.86
Taxes
In the past 12 months, TOC Co., Ltd. has paid 1.08B in taxes.
- Income Tax
- 1.08B
- Effective Tax Rate
- 0.31
Enterprise Valuation
TOC Co., Ltd. EV to EBITDA ratio is 11.54, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.89
- EV to EBITDA
- 11.54
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TOC Co., Ltd. has EUR 27.07B in cash and marketable securities with EUR 846.00M in debt, giving a net cash position of EUR 26.23B billion.
- Cash & Marketable Securities
- EUR 27.07B
- Total Debt
- EUR 846.00M
- Net Cash
- EUR 26.23B
- Net Cash Per Share
- EUR 279.48
- Tangible Book Value Per Share
- EUR 1,108.86
Margins
Gross margin is 21.89%, with operating margin of 22.23%, and net profit margin of 17.80%.
- Gross Margin
- 21.89%
- Operating Margin
- 22.23%
- Pretax Margin
- 26.30%
- Net Profit Margin
- 17.80%
- EBITDA Margin
- 33.72%
- EBIT Margin
- 25.06%
Analyst Forecast
The average price target for TOC Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.25%
- EPS Growth Forecast
- 45.65%
