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$3.24 - $15.39
Previous CloseN/A
Volume24.67K
Average Volume (3M)282.57K
Market Cap
$542.97M
Enterprise Value$552.45M
Total Cash (Recent Filing)$58.81M
Total Debt (Recent Filing)$68.29M
Price to Earnings (P/E)2.4
Beta0.06
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. Volume360,759
30 Day Avg. Volume282,569
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/Revenue2.60
Enterprise Value/Gross Profit9.32
Enterprise Value/Ebitda9.22
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 ScalingSustained multi-quarter top-line expansion shows durable demand and successful market penetration. The scale-up across cell/module output underpins fixed-cost absorption and bargaining power with suppliers, improving unit economics and supporting repeatable revenue streams over the next several quarters.
Improved Cash Generation And Positive FCFMaterial operating cash flow and positive free cash flow provide internal funding for organic expansion and reduce near-term reliance on external capital. This strengthens liquidity, supports planned Houston module ramp and working capital, and improves the company's ability to execute multi-year growth plans.
U.S. Manufacturing Footprint & Strategic RepositioningBuilding a U.S. manufacturing base and acquiring the VSUN brand structurally enhances FEOC compliance, shortens customer lead times, and aligns with rising U.S. onshore demand. This vertical, market-proximate strategy reduces trade risk and strengthens long-term competitive positioning in the U.S. solar market.
Bears Say
Customer/market ConcentrationHigh concentration of volume in one market/customers increases exposure to U.S. policy shifts, procurement program changes, or a few large buyer negotiations. Such dependence can amplify revenue volatility and give buyers leverage, pressuring margins and strategic flexibility over the medium term.
Multi-year CapEx And Execution RiskSignificant future capital requirements and phased spending create execution and funding risks. Delays, permitting or cost overruns on the planned U.S. cell facility or Houston ramp could push out volume and margin improvements and necessitate external financing, stressing cash flow and returns.
History Of Leverage And Cash-flow VolatilityA track record of elevated leverage and episodic cash burn signals that capital structure and cash generation can be uneven. Recurrence of such volatility could limit strategic options, raise financing costs, or force dilutive capital raises during downturns, undermining long-term stability.
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 $3.24 and its highest was $15.39 in the past 12 months.
What is Toyo Co., Ltd’s market cap?
Toyo Co., Ltd’s market cap is $542.97M.
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 92 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 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 38.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 13.2%
Last 30 Days ▲ 31.4%
Last 30 Days ▲ 31.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
333.72%
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. 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 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
99.52% Public Companies and
Individual Investors