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$2.90 - $14.33
Previous CloseN/A
Volume24.67K
Average Volume (3M)18.98K
Market Cap
$466.61M
Enterprise Value$448.79M
Total Cash (Recent Filing)$28.19M
Total Debt (Recent Filing)$149.35M
Price to Earnings (P/E)―
Beta0.10
Next Earnings
Aug 26, 2026EPS Estimate
0.98Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.54
Shares Outstanding36,712,040
10 Day Avg. Volume23,807
30 Day Avg. Volume18,979
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 Cap0.96
Enterprise Value/Revenue2.52
Enterprise Value/Gross Profit24.48
Enterprise Value/Ebitda22.47
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-upA 142% revenue jump to $427M demonstrates TOYO's ability to scale shipments and win customers at higher ASPs. Durable demand and larger revenue base support long-term operating leverage and investment capacity, making future margin expansion and reinvestment more sustainable if execution holds.
Improved Cash GenerationSharp improvement in operating cash flow and positive free cash flow provide durable internal funding for capex (Ethiopia, Houston), working capital and R&D. Strong cash generation reduces reliance on equity/debt markets and underpins long-term investment and liquidity, despite prior volatility.
Strategic Capacity And U.S. LocalizationOwnership of FEOC-compliant cell capacity and a U.S. module footprint plus the VSUN acquisition structurally strengthens U.S. market access. Localized manufacturing and brand/IP assets create a durable competitive position against import restrictions and support utility-scale customer relationships over the medium term.
Bears Say
Margin Sustainability RiskAlthough gross profit rose, mix shifts and higher operating costs have compressed margins versus the prior year. If pricing, mix or rising SG&A (including share‑based comp) persist, margin volatility could undermine long-term profitability and make earnings less predictable.
Historical Leverage And Cash BurnTOYO's balance sheet showed materially higher leverage in 2023–24, reflecting past cash burn and reliance on external financing. While 2025 improved, the history of elevated debt increases refinancing and covenant risks and could constrain capital flexibility if growth stalls or macro conditions tighten.
Regulatory And Execution ExposureThe business relies on policy-compliant supply chains and U.S. credits; regulatory shifts or trade actions can quickly alter eligibility, margins and market access. Combined with uncertainty around Houston utilization and timing of added U.S. capacity, policy or execution setbacks could materially affect medium-term results.
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 $2.90 and its highest was $14.33 in the past 12 months.
What is TOYO Co Ltd’s market cap?
TOYO Co Ltd’s market cap is $466.61M.
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 113 days.
How were TOYO Co Ltd’s earnings last quarter?
TOYO Co Ltd released its earnings results on Mar 31, 2026. The company reported $0.94 earnings per share for the quarter, beating the consensus estimate of $0.72 by $0.22.
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 0.98.
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 $0.94 in its last earnings report, beating expectations of $0.72. Following the earnings report the stock price went down -1.213%.
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
Neutral
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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.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
83.43%
12-Months-Change
Fundamentals
Return on Equity
18.31%
Trailing 12-Months
Asset Growth
86.72%
Trailing 12-Months
Company Description
TOYO Co Ltd
TOYO Co., Ltd. engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain. Additionally, the company also manufactures solar PV modules. The company was founded in 2022 and is based in Tokyo, Japan.
TOYO Company Deck
TOYO Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong operational and financial improvement in FY2025 with substantial revenue growth (+142%), large gross profit and adjusted EBITDA expansion, successful ramp of a 4 GW Ethiopia cell facility, launch of a Houston module plant and aggressive 2026 shipment and adjusted net income targets. These positives are tempered by GAAP net income and EPS declines, higher operating and G&A costs (notably noncash share comp), and near-term uncertainties around Houston utilization, timing of additional U.S. capacity, and exclusion of certain U.S. credits from guidance. On balance, the positives (revenue, margin expansion, cash generation, scale-up and clear 2026 targets) materially outweigh the negatives.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
0.05% Other Institutional Investors
99.84% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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