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    Toto Ltd.

    OTC: TOTDY · Real-Time Price · USD
    24.82
    -0.25 (-1.00%)
    At close: Jun 06, 2025, 3:50 PM

    Toto Statistics

    Share Statistics

    Toto has 169.66M shares outstanding. The number of shares has increased by 0.02% in one year.

    Shares Outstanding

    n/a
    		 169.66M

    Shares Change (YoY)

    n/a
    		 0.02%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 169.32M

    Failed to Deliver (FTD) Shares

    n/a
    		 20

    FTD / Avg. Volume

    n/a
    		 0.14%

    Short Selling Information

    The latest short interest is 2.45K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.45K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 19.22

    Forward PE

    n/a
    		 0.12

    PS Ratio

    n/a
    		 1.02

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.42

    P/FCF Ratio

    n/a
    		 39.35

    PEG Ratio

    n/a
    		 -4.26
    Financial Ratio History

    Enterprise Valuation

    Toto has an Enterprise Value (EV) of 679.11B.

    EV / Sales

    n/a
    		 0.97

    EV / EBITDA

    n/a
    		 8.83

    EV / EBIT

    n/a
    		 8.9

    EV / FCF

    n/a
    		 37.38

    Financial Position

    The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.14.

    Current Ratio

    n/a
    		 1.58

    Quick Ratio

    n/a
    		 0.98

    Debt / Equity

    n/a
    		 0.14

    Debt / EBITDA

    n/a
    		 0.88

    Debt / FCF

    n/a
    		 3.74

    Interest Coverage

    n/a
    		 180.45

    Financial Efficiency

    Return on Equity is 7.4% and Return on Invested Capital is 4.79%.

    Return on Equity

    n/a
    		 7.4%

    Return on Assets

    n/a
    		 4.71%

    Return on Invested Capital

    n/a
    		 4.79%

    Revenue Per Employee

    n/a
    		 $21,035,284.25

    Profits Per Employee

    n/a
    		 $1,114,119.69

    Employee Count

    n/a
    		 33,386

    Asset Turnover

    n/a
    		 0.89

    Inventory Turnover

    n/a
    		 3.47

    Taxes

    Income Tax

    n/a
    		 16.36B

    Effective Tax Rate

    n/a
    		 30.17%

    Stock Price Statistics

    The stock price has increased by 0.97% in the last 52 weeks. The beta is 0.95, so Toto's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.95

    52-Week Price Change

    n/a
    		 0.97%

    50-Day Moving Average

    n/a
    		 25.43

    200-Day Moving Average

    n/a
    		 27.76

    Relative Strength Index (RSI)

    n/a
    		 42.76

    Average Volume (20 Days)

    n/a
    		 14,603

    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

    n/a
    		 702.28B

    Gross Profit

    n/a
    		 239B

    Operating Income

    n/a
    		 42.77B

    Net Income

    n/a
    		 37.2B

    EBITDA

    n/a
    		 76.9B

    EBIT

    n/a
    		 54.44B

    Earnings Per Share (EPS)

    n/a
    		 219.3
    Full Income Statement

    Balance Sheet

    The company has 103.55B in cash and 67.89B in debt, giving a net cash position of 35.66B.

    Cash & Cash Equivalents

    n/a
    		 103.55B

    Total Debt

    n/a
    		 67.89B

    Net Cash

    n/a
    		 35.66B

    Retained Earnings

    n/a
    		 365.2B

    Total Assets

    n/a
    		 782.01B

    Working Capital

    n/a
    		 129.74B
    Full Balance Sheet

    Cash 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

    n/a
    		 76.31B

    Capital Expenditures

    n/a
    		 -58.15B

    Free Cash Flow

    n/a
    		 18.17B

    FCF Per Share

    n/a
    		 107.1
    Full Cash Flow Statement

    Margins

    Gross margin is 34.03%, with operating and profit margins of 6.09% and 5.3%.

    Gross Margin

    n/a
    		 34.03%

    Operating Margin

    n/a
    		 6.09%

    Pretax Margin

    n/a
    		 7.72%

    Profit Margin

    n/a
    		 5.3%

    EBITDA Margin

    n/a
    		 10.95%

    EBIT Margin

    n/a
    		 6.09%

    FCF Margin

    n/a
    		 2.59%

    Dividends & Yields

    TOTDY pays an annual dividend of $0.39, which amounts to a dividend yield of 1.05%.

    Dividend Per Share

    n/a
    		 $0.39

    Dividend Yield

    n/a
    		 1.05%

    Dividend Growth (YoY)

    n/a
    		 -23.4%

    Payout Ratio

    n/a
    		 77.71%

    Earnings Yield

    n/a
    		 5.2%

    FCF Yield

    n/a
    		 2.54%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TOTDY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $2085.54

    Lynch Upside

    n/a
    		 8218.87%

    Graham Number

    n/a
    		 3824.2

    Graham Upside

    n/a
    		 15154.09%

    Stock Splits

    The last stock split was on Aug 24, 2012. It was a forward split with a ratio of 5:1.

    Last Split Date

    n/a
    		 Aug 24, 2012

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 1.96

    Piotroski F-Score

    n/a
    		 6

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