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TOA.WA

STRONG BUYREMOVE

TOYA S.A. · Industrials · Poland · $180M · Avg Vol: $282K/d

88
StockRank
Q
75
V
63
M
40
P/E (TTM)
7.4x
ROE
15.6%
D/E
0.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

TOYA S.A. is a Polish hand and power tools distributor. It operates in a highly competitive, low-moat industry with significant exposure to European consumer discretionary spending and lacks any structural macro tailwinds.

COMPANY DESCRIPTION

TOYA S.A. is a prominent Polish distributor of hand and power tools, operating under well-known brands like YATO. The company leverages an extensive international distribution network and cost-efficient manufacturing partnerships in Asia to maintain a strong market position in Central and Eastern Europe. It is characterized by its diversified product portfolio catering to both DIY and professional segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue210M202M226M250M6.0%
EPS0.260.250.250.327.3%
Shares75M75M75M75M0.0%
Debt30M9M18M10M-29.5%
Equity102M116M135M153M14.5%
Op CF15M39M-11M19M6.9%
Inv CF-6M-3M-4M-1M—
Fin CF-9M-26M6M-10M—
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PRICE (1M)-0.7%
2.222.322.422.522.62May 7May 28Jun 18
SMA 50SMA 200
Close
$2.60
RSI (14)
62.2
52W High
$3.18
From 52W High
0.8%

SCORE BREAKDOWN

Quality
75
ROIC
19.5%88.9
ROE
15.6%78.5
GP/Assets
42.2%89.5
Op. Margin
11.6%67.1
FCF/Assets
2.5%48.8
Piotroski
—36.5
Int. Cover
49.7x80.6
D/E Ratio
0.09x78.7
Current Ratio
4.25x91.4
Value
63
P/E (TTM)
7.4x91.6
EV/EBITDA
5.5x77.6
P/FCF
128.9x32.8
P/B
1.1x72.7
P/S
0.7x74.3
Div Yield
—N/A
Momentum
40
52W High %
82%56.4
RS 6M
-21%43.5
SMA 50/200
0.96x30.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-8%32.2

FUNDAMENTALS

Market Cap
$180M
P/E (Forward)
—
Gross Margin
34.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TOA.WA are excluded.

TickerCompanyMkt CapStockRankSignal
TOA.WATOYA S.A.(you)$180M88STRONG BUY
RWL.WARawlplug S.A.$119M75BUY
RAF.WAFabryka Obrabiarek RAFAMET S.A.$160M4STRONG SELL
ELT.WAElektrotim S.A.$165M93STRONG BUY
UNI.WAUNIBEP S.A.$127M86STRONG BUY
APT.WAApator S.A.$208M95STRONG BUY
ATR.WAAtrem S.A.$149M96STRONG BUY
MGT.WAMangata Holding S.A.$131M94STRONG BUY
MSZ.WAMostostal Zabrze S.A.$126M84STRONG BUY
FRO.WAFERRO S.A.$187M99STRONG BUY

Peer medians: ROE 7.3% · P/E 13.1x · Gross margin 16.6%

TOYA S.A. (TOA.WA) — Stock Score Summary

TOYA S.A. (TOA.WA) has a MoatMap StockRank of 88/100 based on Quality (75/100), Value (63/100), and Momentum (40/100) factor scores. The current signal is STRONG BUY. TOYA S.A. is a Polish hand and power tools distributor. It operates in a highly competitive, low-moat industry with significant exposure to European consumer discretionary spending and lacks any structural macro tailwinds.

TOYA S.A. is a prominent Polish distributor of hand and power tools, operating under well-known brands like YATO. The company leverages an extensive international distribution network and cost-efficient manufacturing partnerships in Asia to maintain a strong market position in Central and Eastern Europe. It is characterized by its diversified product portfolio catering to both DIY and professional segments.

Key Financial Metrics

Price$2.60
Market Cap$180M
P/E (TTM)7.41
Price/Book1.07
Return on Equity15.6%
Return on Invested Capital19.5%
Debt/Equity9.23
Gross Margin34.3%
Operating Margin11.6%
Revenue Growth5.8%
Free Cash Flow$1M

TOYA S.A. operates in the Tools & Accessories industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is TOYA S.A.’s (TOA.WA) StockRank?
MoatMap’s StockRank for TOYA S.A. (TOA.WA) is 88/100, with a Strong Buy signal. It is a composite of Quality (75), Value (63), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does TOYA S.A. have an economic moat?
TOYA S.A. (TOA.WA) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TOYA S.A. a buy, hold, or sell?
MoatMap’s current signal for TOYA S.A. (TOA.WA) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TOYA S.A. in?
TOYA S.A. (TOA.WA) operates in the Industrials sector, specifically the Tools & Accessories industry (Poland).
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