Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. Its reportable segments are; Vehicles which derives key revenue, Industrial equipment, and others. The company distributes its products under the Toyota and Lexus brand names. Geographically the business presence of the firm is seen across the region of Belgium, Portugal, Spain, Germany, the United Kingdom, and others.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.38
Debt-to-Equity	0.54
Debt-to-EBITDA	1.45
Interest Coverage	5.88
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.89	Distress Grey Safe
Beneish M-Score	-2.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.7
	3-Year EBITDA Growth Rate	19.2
	3-Year EPS without NRI Growth Rate	60.7
	3-Year Book Growth Rate	4.9

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.24
	Quick Ratio	0.58
	Cash Ratio	0.09
	Days Inventory	109.33
	Days Sales Outstanding	57.25
	Days Payable	22.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-10.42

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.38
	Operating Margin %	6.4
	Net Margin %	3.8
	FCF Margin %	2.73
	ROE %	13.34
	ROA %	5.13
	ROIC %	8.5
	ROC (Joel Greenblatt) %	19.74
	ROCE %	17.53
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.68
	PE Ratio without NRI	8.58
	Shiller PE Ratio	18.1
	Price-to-Owner-Earnings	6.33
	PEG Ratio	5.36
	PS Ratio	0.33
	PB Ratio	1.14
	Price-to-Tangible-Book	1.17
	Price-to-Free-Cash-Flow	12.25
	Price-to-Operating-Cash-Flow	7
	EV-to-EBIT	6.86
	EV-to-EBITDA	4.01
	EV-to-Revenue	0.44
	EV-to-FCF	16.81
	Price-to-Projected-FCF	0.75
	Price-to-Median-PS-Value	1.69
	Price-to-Graham-Number	0.66
	Earnings Yield (Greenblatt) %	14.57
	FCF Yield %	8.78
	Forward Rate of Return (Yacktman) %	10.12

Financials

Annual Quarterly TTM

LTS:0FYA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Toyota Caetano Portugal SA Executives

Details

GF Value: €1.19

LTS:0FYA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0FYA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	585.775
	EPS (TTM) (€)	0.645
	Beta	-0.2
	Volatility %	24
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	1.25
	12-1 Month Momentum %	0
	52-Week Range (€)	1.25 - 1.25
	Shares Outstanding (Mil)	35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Toyota Caetano Portugal SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Toyota Caetano Portugal SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Toyota Caetano Portugal SA Frequently Asked Questions

What is Toyota Caetano Portugal SA(LTS:0FYA)'s stock price today?

The current price of LTS:0FYA is €1.25. The 52 week high of LTS:0FYA is €1.25 and 52 week low is €1.25.

When is next earnings date of Toyota Caetano Portugal SA(LTS:0FYA)?

The next earnings date of Toyota Caetano Portugal SA(LTS:0FYA) is .

Does Toyota Caetano Portugal SA(LTS:0FYA) pay dividends? If so, how much?

Toyota Caetano Portugal SA(LTS:0FYA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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