TOKY3
ONconsolidatedGRUPO TOKY S.A. - EM RECUPERAÇÃO JUDICIAL
CNPJ 31553627000101
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Price step on 2026-08-28, consistent with a reverse split or split. High, low and change count from that day on — B3's file does not adjust the past, and mixing both steps would compare different share bases. The chart shows the raw series.
Ratios
Q1 24 → Q4 24Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.45bn | -146.89m | 52.5% | -10.2% | -66.1% | -8.0% | 0.79 | 0.81 | — | — |
| 2024 | 811.20m | -164.08m | 46.2% | -20.2% | -84.7% | -8.1% | 0.40 | — | — | — |
| 2023 | 541.94m | -85.15m | 43.4% | -15.7% | -18.1% | -10.7% | 0.68 | — | — | — |
| 2022 | 637.06m | -89.84m | 39.9% | -14.1% | -16.2% | -9.9% | 0.70 | — | — | — |
| 2021 | 721.39m | -84.81m | 39.8% | -11.8% | -13.2% | -8.5% | 0.72 | — | — | — |
| 2020 | 603.11m | -40.26m | 40.1% | -6.7% | — | -13.0% | 1.94 | — | — | — |
| 2019 | 407.00m | -38.23m | 40.8% | -9.4% | — | -17.9% | 1.90 | — | — | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q4 24 | 378.45m | -59.65m | -105.36m | -27.8% |
| Q3 24 | 150.92m | -19.11m | -22.42m | -14.9% |
| Q2 24 | 136.90m | -18.05m | -15.03m | -11.0% |
| Q1 24 | 144.93m | -21.15m | -21.27m | -14.7% |
| Q4 23 | 143.24m | -22.85m | -21.17m | -14.8% |
| Q3 23 | 123.81m | -23.98m | -24.29m | -19.6% |
| Q2 23 | 128.15m | -21.39m | -17.15m | -13.4% |
| Q1 23 | 146.74m | -18.28m | -22.54m | -15.4% |
| Q4 22 | 175.75m | -18.57m | -16.85m | -9.6% |
| Q3 22 | 159.64m | -22.97m | -19.23m | -12.0% |
| Q2 22 | 148.75m | -28.81m | -27.84m | -18.7% |
| Q1 22 | 152.92m | -25.77m | -25.92m | -16.9% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q4 24 | 2.03bn | 193.67m | 10.49 | 1.16 |
| Q3 24 | 665.99m | 412.50m | 1.61 | 2.45 |
| Q2 24 | 720.24m | 434.61m | 1.66 | 2.29 |
| Q1 24 | 757.55m | 450.03m | 1.68 | 2.47 |
| Q4 23 | 798.80m | 471.03m | 1.70 | 2.33 |
| Q3 23 | 780.02m | 491.79m | 1.59 | 2.76 |
| Q2 23 | 813.41m | 515.45m | 1.58 | 3.49 |
| Q1 23 | 853.54m | 531.98m | 1.60 | 3.05 |
| Q4 22 | 906.98m | 554.05m | 1.64 | 2.85 |
| Q3 22 | 887.53m | 570.43m | 1.56 | 3.13 |
| Q2 22 | 899.81m | 588.79m | 1.53 | 3.70 |
| Q1 22 | 930.06m | 615.93m | 1.51 | 3.74 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-14 | 45 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-29 | 59 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-31 | 90 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-14 | 45 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-27 | 58 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-28 | 58 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-31 | 90 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-11 | 42 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-14 | 45 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-09 | 39 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-25 | 85 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-09 | 40 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-10 | 41 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-11 | 41 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-28 | 87 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-10 | 41 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.