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TOYA S.A. (TOA) AI Stock Analysis
TOYA S.A.
(Warsaw:TOA)
The overall score is supported by solid financial health and strong valuation metrics, but is held back by recent deterioration in cash flow and the absence of technical momentum signals. The low P/E ratio offers attractive valuation, but cash flow normalization is a risk. Stable profitability and prudent balance sheet management remain key strengths.
TOYA S.A. (TOA) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 788.75M
- Dividend Yield
- 1.85%
- Average Volume (3M)
- 58.28K
- Price to Earnings (P/E)
- 9.0
- Beta (1Y)
- 0.65
- Revenue Growth
- 9.06%
- EPS Growth
- 10.99%
- Country
- PL
- Employees
- 605
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Tools & Accessories
TOYA S.A. Business Overview & Revenue Model
Company Description
Established in 1990 and based in Wroclaw, Poland, TOYA S.A. operates as a leading manufacturer and international supplier of an extensive range of hand and power tools. The company's vast product portfolio caters to a multitude of professional trades...
How the Company Makes Money
TOYA S.A. generates revenue through several key streams, primarily from the sale of electronic components and systems to both consumer and commercial markets. The company leverages a robust distribution network to reach clients globally, including pa...
TOYA S.A. Financial Statement Overview
Summary
TOYA S.A. maintains robust financial health with stable revenue growth, strong equity ratios, prudent leverage, and consistent profitability. However, cash flow has deteriorated significantly—particularly free cash flow—which tempers the overall strength and introduces some risk to future performance.
Income Statement
76PositiveBalance Sheet
82Very PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 966.63M | 907.71M | 821.01M | 732.40M | 762.59M | 686.74M |
| Gross Profit | 326.91M | 308.52M | 258.95M | 244.05M | 242.66M | 231.41M |
| EBITDA | 135.62M | 131.48M | 107.93M | 105.66M | 113.06M | 113.33M |
| Net Income | 89.34M | 87.20M | 68.42M | 68.32M | 70.22M | 77.39M |
Balance Sheet | ||||||
| Total Assets | 894.88M | 748.26M | 787.15M | 553.43M | 590.80M | 602.36M |
| Cash, Cash Equivalents and Short-Term Investments | 115.58M | 63.41M | 39.13M | 69.93M | 38.84M | 38.85M |
| Total Debt | 115.55M | 37.81M | 73.87M | 31.94M | 108.10M | 124.54M |
| Total Liabilities | 277.63M | 191.96M | 297.26M | 133.48M | 220.10M | 301.68M |
| Stockholders Equity | 617.25M | 556.29M | 489.89M | 419.95M | 370.69M | 300.68M |
Cash Flow | ||||||
| Free Cash Flow | -24.49M | 60.96M | -57.30M | 129.26M | 33.77M | -30.55M |
| Operating Cash Flow | 27.05M | 67.80M | -39.64M | 140.34M | 55.51M | -1.55M |
| Investing Cash Flow | -50.93M | -4.08M | -14.16M | -10.52M | -20.72M | -28.84M |
| Financing Cash Flow | 50.98M | -36.47M | 22.71M | -95.08M | -33.74M | 32.91M |
TOYA S.A. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:TOA, the sentiment is Neutral. The current price of 10.80 is above the 20-day moving average (MA) of 10.80, above the 50-day MA of 10.60, and above the 200-day MA of 9.47, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 49.39 is Neutral, neither overbought nor oversold. The STOCH value of 49.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:TOA.
TOYA S.A. Peers Comparison
Overall Rating
- PL:TOA73Outperform
PL:APT64Neutral
PL:WLT37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PL:TOA | 73Outperform | PLN 788.75M | 9.00 | 15.58% | 1.85% | 9.06% | 10.99% |
| PL:APT | 64Neutral | PLN 726.98M | 8.10 | 13.82% | 4.78% | 13.55% | 42.95% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| PL:WLT | 37Underperform | PLN 367.72M | -3.44 | -26.25% | ― | 10.74% | 27.90% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:TOA | TOYA S.A. | 10.80 | 0.13 | 1.21% | |
| PL:LTX | Lentex SA | 7.32 | -0.06 | -0.81% | |
| PL:ERB | ERBUD S.A. | 23.45 | -5.70 | -19.55% | |
| PL:WLT | Wielton S.A. | 4.63 | -2.29 | -33.09% | |
| PL:FRO | FERRO S.A. | 28.10 | -1.49 | -5.02% | |
| PL:APT | Apator S.A. | 25.10 | 2.42 | 10.65% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 16, 2025