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Toys"R"Us Anz

(OTC) TOYRF

Current Price$0.02
Market CapN/A
Since IPO (2008)-99%
5 YearN/A
1 Year-94%
1 Month-80%

Toys"R"Us Anz Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$20.41M

Net Income (TTM)

$43.64M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.02

Volume

253,991

Open

$0.00

Previous Close

$0.02

Daily Range

$0.00 - $0.01

52-Week Range

$0.00 - $0.03

TOYRF News

No articles available.

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About Toys"R"Us Anz

Industry

Distributors

CEO

Penny Cox, MBA

Headquarters

Clayton, VIC 3149, AU

TOYRF Financials

Key Financial Metrics (TTM)

Gross Margin

23%

Operating Margin

-1%

Net Income Margin

-3%

Return on Equity

0%

Return on Capital

2%

Return on Assets

-1%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$0.00

Shares Outstanding

0

Volume

253.99K

Avg. Volume

0

Financials (TTM)

Gross Profit

$1.70M

Operating Income

$9.92M

EBITDA

$7.79M

Operating Cash Flow

$7.54M

Capital Expenditure

$297.00K

Free Cash Flow

$7.54M

Cash & ST Invst.

$708.00K

Total Debt

$24.52M

Toys"R"Us Anz Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$3.05M

-86.3%

Gross Profit

$1.13M

+298.4%

Gross Margin

36.98%

N/A

Market Cap

$0.00

N/A

Market Cap/Employee

N/A

N/A

Employees

168

N/A

Net Income

$713.00K

+92.2%

EBITDA

$3.05M

-125.6%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$18.83M

-13.3%

Accounts Receivable

$10.00K

-99.1%

Inventory

$1.13M

-86.5%

Long Term Debt

$5.31M

-75.4%

Short Term Debt

$14.10M

+1970.2%

Return on Assets

-1.08%

N/A

Return on Invested Capital

1.84%

N/A

Free Cash Flow

$5.49M

+10.2%

Operating Cash Flow

$5.49M

+2.4%

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Questions About TOYRF

What is the current price of Toys"R"Us Anz?

Toys"R"Us Anz is trading at $0.02 per share.

What is the 52-week range for Toys"R"Us Anz?

Over the past 52 weeks, Toys"R"Us Anz has traded between $0.00 and $0.03.

How much debt does Toys"R"Us Anz have?

As of the most recent reporting period, Toys"R"Us Anz reported total debt of $16.01M.

How much cash does Toys"R"Us Anz have on hand?

Toys"R"Us Anz reported $462,324 in cash and cash equivalents in its most recent financial results.

What is Toys"R"Us Anz’s dividend yield?

Toys"R"Us Anz does not currently have a dividend yield.

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