Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Toosla S.A.C.A. is a French company operating in the car rental services industry. It provides a digital platform offering seamless, app-based experiences for users seeking to rent vehicles for short-term use. The company's primary function is to simplify the car rental process by eliminating the need for traditional rental offices and focusing on a fully mobile, hassle-free approach. Toosla's innovative business model utilizes technology to streamline booking, payments, and vehicle pick-up and drop-off processes, making it a convenient option for both urban dwellers and travelers. Toosla significantly impacts the transportation and mobility sector, catering to the growing demand for flexible and on-demand vehicle access. It chiefly operates in urban environments where space is limited and ownership costs are high, addressing modern consumers' preferences for convenience and sustainability. In the financial market, Toosla S.A.C.A. represents a dynamic player, reflecting broader trends in the sharing economy and the shift towards digital transformation in traditional industries. By capitalizing on technology and changing consumer behaviors, Toosla is positioned at the nexus of innovation in transportation.
The business is unprofitable at the operating level (-50.90% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 14.8% YoY. Margins deteriorated 26.3pp alongside, both lines moving the wrong way.
ROIC dropped from -10.67% to -17.67%, capital efficiency is deteriorating. Negative free cash flow of -€5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€9M
▼ -14.8% YoY
Net Income (TTM)
-€7M
▼ -70.3% YoY
Op. Margin
-50.90%
▼ -26.3pp YoY
ROIC
-17.67%
▼ -7.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€5M
▲ +73.6% YoY
Op. Cash Flow (TTM)
-€5M
▼ -21.7% YoY
Net Debt
€19M
Cash & Equiv.
€2M
3Y CAGR: +4.6%
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