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TOYA S.A. (TOA) Financial Statements
TOYA S.A. Financial Overview
TOYA S.A.'s market cap is currently $788.75M. The company's EPS TTM is $1.20; its P/E ratio is 9.00; and it has a dividend yield of 1.85%. TOYA S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | $ 104.19M | $ 81.94M | $ 88.77M | $ 97.64M | $ 98.88M |
| 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 | |||||
| Cash & Short-Term Investments | $ 63.41M | $ 39.13M | $ 69.93M | $ 38.84M | $ 38.85M |
| Total Assets | $ 748.26M | $ 787.15M | $ 553.43M | $ 590.80M | $ 602.36M |
| Total Debt | $ 37.81M | $ 73.87M | $ 31.94M | $ 108.10M | $ 124.54M |
| Net Debt | $ -25.59M | $ 34.74M | $ -37.99M | $ 69.27M | $ 85.68M |
| 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 | $ -40.08M | $ 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 |
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