Toto Statistics
Share Statistics
Toto has 169.66M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 169.66M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 125 |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 2.45K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.45K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 19.22 and the forward
PE ratio is 0.12.
Toto's PEG ratio is
-4.26.
| PE Ratio | 19.22 |
| Forward PE | 0.12 |
| PS Ratio | 1.02 |
| Forward PS | 0 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 39.35 |
| PEG Ratio | -4.26 |
Financial Ratio HistoryEnterprise Valuation
Toto has an Enterprise Value (EV) of 679.11B.
| EV / Sales | 0.97 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 8.9 |
| EV / FCF | 37.38 |
Financial Position
The company has a current ratio of 1.58,
with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.58 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 3.74 |
| Interest Coverage | 180.45 |
Financial Efficiency
Return on Equity is 7.4% and Return on Invested Capital is 4.79%.
| Return on Equity | 7.4% |
| Return on Assets | 4.71% |
| Return on Invested Capital | 4.79% |
| Revenue Per Employee | $21,035,284.25 |
| Profits Per Employee | $1,114,119.69 |
| Employee Count | 33,386 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | 16.36B |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by 4.48% in the
last 52 weeks. The beta is 0.98, so Toto's
price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 4.48% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 27.96 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 16,835 |
Income Statement
In the last 12 months, Toto had revenue of 702.28B
and earned 37.2B
in profits. Earnings per share was 219.3.
| Revenue | 702.28B |
| Gross Profit | 239B |
| Operating Income | 42.77B |
| Net Income | 37.2B |
| EBITDA | 76.9B |
| EBIT | 54.44B |
| Earnings Per Share (EPS) | 219.3 |
Full Income StatementBalance Sheet
The company has 103.55B in cash and 67.89B in
debt, giving a net cash position of 35.66B.
| Cash & Cash Equivalents | 103.55B |
| Total Debt | 67.89B |
| Net Cash | 35.66B |
| Retained Earnings | 365.2B |
| Total Assets | 782.01B |
| Working Capital | 129.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 76.31B
and capital expenditures -58.15B, giving a free cash flow of 18.17B.
| Operating Cash Flow | 76.31B |
| Capital Expenditures | -58.15B |
| Free Cash Flow | 18.17B |
| FCF Per Share | 107.1 |
Full Cash Flow StatementMargins
Gross margin is 34.03%, with operating and profit margins of 6.09% and 5.3%.
| Gross Margin | 34.03% |
| Operating Margin | 6.09% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.3% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 6.09% |
| FCF Margin | 2.59% |
