Toyo Co., Ltd (TOYO)
NASDAQ:TOYO
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TOYO Stock Chart & Stats
$12.82
-$0.18(-5.17%)
At close: 4:00 PM EST
$12.82
-$0.18(-5.17%)
Day’s Range― - ―
52-Week Range$3.30 - $17.43
Previous CloseN/A
Volume24.67K
Average Volume (3M)481.57K
Market Cap
$455.23M
Enterprise Value$462.50M
Total Cash (Recent Filing)$58.81M
Total Debt (Recent Filing)$68.29M
Price to Earnings (P/E)11.0
Beta0.11
Next Earnings
Aug 26, 2026EPS Estimate
0.69Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.80
Shares Outstanding36,712,040
10 Day Avg. Volume751,258
30 Day Avg. Volume481,569
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.59
Price to Sales (P/S)0.41
P/FCF Ratio4.28
Enterprise Value/Market Cap1.02
Enterprise Value/Revenue2.18
Enterprise Value/Gross Profit7.80
Enterprise Value/Ebitda8.07
Forecast
1Y Price Target
$16.50Price Target Upside28.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.41
Revenue Forecast (FY)$806.38M
Bulls Say, Bears Say
Bulls Say
Rapid Revenue Scale-upSustained, large YoY revenue growth and a reaffirmed full-year shipments target indicate durable demand and successful scale-up. Growth driven by higher cell/module shipments underpin improving unit economics and capacity utilization, supporting stable revenue base over coming quarters.
Material Margin Expansion And EBITDA ImprovementA structural margin jump from scale and cost reductions materially improves earnings power and operating leverage. Higher gross margins and consistent EBITDA gains make profits more resilient to typical industry cycles and support internal funding for prioritized U.S. expansion over the next 2–3 years.
U.S. Manufacturing Footprint And Vertical IntegrationBuilding U.S. module capacity, FEOC-compliance and brand/vertical integration strengthen market access, reduce trade/friction risk, and align with policy-driven demand. This structural positioning supports durable market share gains with proximity to key customers and potential preference under domestic procurement rules.
Bears Say
Historic Cash-flow VolatilityDespite strong 2025 OCF/FCF, a track record of negative operating cash flow and wide FCF swings creates execution risk for sustained reinvestment. Volatile cash conversion can force external funding or slow expansions if margins or working capital reverse as scale increases.
Multi-year Capex And Funding Timeline RiskSubstantial deferred capex tied to the planned U.S. cell facility concentrates funding and execution risk in later periods. Large, lumpy investment needs increase reliance on sustained cash generation or market access; delays or cost overruns could materially affect multi-year margin and growth trajectories.
High U.S. Customer Concentration And Execution RiskHeavy exposure to a single geography amplifies regulatory, policy and demand-concentration risks. Reliance on U.S. procurement dynamics and successful permitting/ramp execution creates persistent strategic vulnerability if trade, subsidy, or supply-chain conditions shift or if project ramping encounters delays.
TOYO Co Ltd News
TOYO FAQ
What was Toyo Co., Ltd’s price range in the past 12 months?
Toyo Co., Ltd lowest stock price was $3.30 and its highest was $17.43 in the past 12 months.
What is Toyo Co., Ltd’s market cap?
Toyo Co., Ltd’s market cap is $455.23M.
When is Toyo Co., Ltd’s upcoming earnings report date?
Toyo Co., Ltd’s upcoming earnings report date is Aug 26, 2026 which is in 70 days.
How were Toyo Co., Ltd’s earnings last quarter?
Toyo Co., Ltd released its earnings results on May 18, 2026. The company reported $0.75 earnings per share for the quarter, beating the consensus estimate of N/A by $0.75.
Is Toyo Co., Ltd overvalued?
According to Wall Street analysts Toyo Co., Ltd’s price is currently Undervalued.
Does Toyo Co., Ltd pay dividends?
Toyo Co., Ltd does not currently pay dividends.
What is Toyo Co., Ltd’s EPS estimate?
Toyo Co., Ltd’s EPS estimate is 0.69.
How many shares outstanding does Toyo Co., Ltd have?
Toyo Co., Ltd has 36,712,040 shares outstanding.
What happened to Toyo Co., Ltd’s price movement after its last earnings report?
Toyo Co., Ltd reported an EPS of $0.75 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 16.811%.
Which hedge fund is a major shareholder of Toyo Co., Ltd?
Currently, no hedge funds are holding shares in TOYO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TOYO Co Ltd Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.50 (28.71% Upside)
$16.50 (28.71% Upside)
Blogger Sentiment
Bullish
TOYO Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 38.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.1%
Last 30 Days ▲ 63.3%
Last 30 Days ▲ 63.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
259.42%
12-Months-Change
Fundamentals
Return on Equity
44.00%
Trailing 12-Months
Asset Growth
86.72%
Trailing 12-Months
Company Description
Toyo Co., Ltd
TOYO Co., Ltd. participates across the full solar energy supply chain. Its operations encompass the initial upstream stages of wafer and silicon manufacturing, the midstream production of solar cells, and the final downstream assembly of photovoltaic (PV) modules. The company notably specializes in producing these solar PV modules. Founded in 2022, TOYO is headquartered in Tokyo, Japan.
TOYO Company Deck
TOYO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strong, positive operational and financial inflection: record revenue, major YoY improvements in gross profit, EBITDA and net income, and clear capacity expansion plans (Houston module ramp to 2 GW and planned 1.5 GW cell facility). Management reiterated full-year guidance and noted robust U.S. demand while maintaining conservative assumptions (excluding 45X credits). Key risks include materially higher operating and cost-of-revenue levels (driven by scale), multi-year CapEx needs (with most cell CapEx deferred to 2027), and concentration of revenue in the U.S. Overall, the positive results and on-track expansion materially outweigh the manageable execution and funding risks.View all TOYO earnings summariesTOYO Stock 12 Month Forecast
Average Price Target
$16.50
▲(28.71% Upside)
Technical Analysis
Ownership Overview
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Insiders
0.11% Mutual Funds
0.36% Other Institutional Investors
99.01% Public Companies and
Individual Investors