TOKY3

Grupo TokyConsumer Discretionary

SCORE 3.1
R$ 0.46R$0.00(0.00%)
SCORE 3.1+ Portfolio

TOKY3

Fundamental indicators

Explore the company's current figures and annual history by category.

Valuation · TOKY3

Valuation for TOKY3 — annual indicator history
IndicatorCurrentTrend20252024202320222021
R$ 0.46R$ 3.24R$ 6.28R$ 8.12R$ 12.00R$ 19.52
N/A
64.54368.660.410.440.560.79
0.00 %
13.2051.620.250.280.360.52
4.07
0.020.260.290.380.490.73
0.214.14
0.355.45
4.15
0.12
0.020.260.280.450.420.52
13.4551.960.240.330.310.37
0.214.16
0.365.48
R$ 0.01R$ 0.00R$ 3.87R$ 4.62R$ 5.36R$ 6.17
R$ -1.74R$ -0.86R$ -0.75R$ -0.76R$ -0.84R$ -0.86
R$ 24.93 MR$ 99.44 MR$ 167.19 MR$ 216.17 MR$ 319.47 MR$ 519.67 M
R$ 25.41 MR$ 100.10 MR$ 162.39 MR$ 258.57 MR$ 275.18 MR$ 368.25 M
R$ 129.56 KR$ 875.69 KR$ 852.70 KR$ 5.08 MR$ 4.64 MR$ 4.54 M

Profitability · TOKY3

Profitability for TOKY3 — annual indicator history
IndicatorCurrentTrend20252024202320222021
52.50 %52.50 %46.16 %43.40 %39.90 %39.79 %
N/A
0.42 %0.43 %
918.67 %0.84 %
N/A
N/A
764.87 %0.79 %0.40 %0.68 %0.70 %0.72 %

Liquidity · TOKY3

Liquidity for TOKY3 — annual indicator history
IndicatorCurrentTrend20252024202320222021
0.050.050.040.781.241.46
0.810.881.162.332.853.58
0.480.520.712.002.392.87
0.540.570.521.731.822.02

Leverage · TOKY3

Leverage for TOKY3 — annual indicator history
IndicatorCurrentTrend20252024202320222021
0.0877.40
0.002.30
1.241.080.930.000.000.00
1.351.150.990.080.320.30
0.200.240.180.590.610.64

Financial Results · TOKY3

Financial Results for TOKY3 — annual indicator history
IndicatorCurrentTrend20252024202320222021
R$ 1.44 BR$ 1.45 BR$ 811.20 MR$ 541.94 MR$ 637.06 MR$ 721.39 M
R$ 758.66 MR$ 758.71 MR$ 374.49 MR$ 235.18 MR$ 254.19 MR$ 287.07 M
R$ 207.58 MR$ 207.60 MR$ -13.81 MR$ -22.03 MR$ -27.63 MR$ -30.99 M
R$ 6.13 MR$ 6.16 MR$ -117.95 MR$ -86.50 MR$ -96.11 MR$ -77.60 M
R$ -94.11 MR$ -94.09 MR$ -164.08 MR$ -85.14 MR$ -89.84 MR$ -84.81 M

Balance Sheet · TOKY3

Balance Sheet for TOKY3 — annual indicator history
IndicatorCurrentTrend20252024202320222021
R$ 1.89 MR$ 1.83 BR$ 2.03 BR$ 798.80 MR$ 906.98 MR$ 999.04 M
R$ 1.50 MR$ 1.39 BR$ 1.67 BR$ 327.77 MR$ 352.93 MR$ 358.22 M
R$ 386.28 KR$ 443.08 MR$ 360.01 MR$ 471.03 MR$ 554.05 MR$ 640.82 M
R$ 40.84 KR$ 30.72 MR$ 23.04 MR$ 152.63 MR$ 236.32 MR$ 271.53 M
R$ 246.29 KR$ 239.38 MR$ 272.03 MR$ 64.89 MR$ 87.48 MR$ 132.23 M
R$ 520.58 KR$ 507.36 MR$ 357.83 MR$ 36.04 MR$ 175.84 MR$ 190.62 M
R$ 479.74 KR$ 476.64 MR$ 334.80 MR$ -116.59 MR$ -60.49 MR$ -80.91 M
R$ 39.05 KR$ 25.84 MR$ 0.00R$ 36.04 MR$ 39.57 MR$ 31.68 M
R$ 481.52 KR$ 481.52 MR$ 357.83 MR$ 0.00R$ 136.27 MR$ 158.94 M

Cash Flow · TOKY3

Cash Flow for TOKY3 — annual indicator history
IndicatorCurrentTrend20252024202320222021
R$ 119.93 MR$ 119.94 MR$ -51.01 MR$ -82.65 MR$ 13.13 MR$ -339.59 M
R$ -36.53 MR$ -36.53 MR$ -6.74 MR$ 11.68 MR$ -26.75 MR$ -59.30 M
R$ -75.72 MR$ -75.73 MR$ -71.86 MR$ -12.71 MR$ -21.60 MR$ 646.90 M
R$ -48.63 MR$ -48.63 MR$ -12.26 MR$ -4.43 M
R$ 71.30 MR$ 71.31 MR$ -63.26 MR$ -87.08 M

Growth · TOKY3

Growth for TOKY3 — annual indicator history
IndicatorCurrentTrend20252024202320222021
17.02 %19.10 %
N/A
N/A
N/A119.27 %

Target Price · TOKY3

Target Price for TOKY3 — annual indicator history
IndicatorCurrentTrend20252024202320222021
N/A

Consolidated annual figures · CVM/B3 source