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TOYO Co Ltd (TOYO)
NASDAQ:TOYO
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TOYO Co Ltd
(NASDAQ:TOYO)
51Neutral
TOYO Co Ltd (TOYO) vs. S&P 500 (SPY)
Market Cap
$130.47M
Dividend YieldN/A
Average Volume (3M)8.49K
Price to Earnings (P/E)15.4
Beta (1Y)-0.10
Revenue GrowthN/A
EPS Growth35.57%
CountryUS
Employees814
SectorFinancial
Sector Strength86
IndustrySolar
Share Statistics
EPS (TTM)0.18
Shares Outstanding46,595,740
10 Day Avg. Volume6,686
30 Day Avg. Volume8,492
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)N/A
Price to Sales (P/S)2.30
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
TOYO Co Ltd Business Overview & Revenue Model
Company DescriptionTOYO 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.
How the Company Makes Money
TOYO Co Ltd Financial Statement Overview
Summary
TOYO Co Ltd shows strong profitability metrics with solid net and gross profit margins. However, the company faces challenges in cash flow management, indicated by negative free cash flow and operating cash flow to net income ratio. The balance sheet shows low leverage, which is a positive aspect for financial stability.Income Statement
TOYO Co Ltd has shown a significant improvement in profitability, with a net profit margin of 15.84% and a gross profit margin of 26.65% in the latest period. However, the lack of prior period revenue figures limits the analysis of revenue growth. The company has achieved positive EBIT and EBITDA margins at 21.07% and 25.73% respectively, indicating an effective cost management strategy.48
Neutral
Balance Sheet
The balance sheet indicates a moderate debt-to-equity ratio of 0.22, suggesting relatively low leverage, which is positive for financial stability. With an equity ratio of 23.87%, the company maintains a healthy level of equity financing. However, the return on equity stands at 17.37%, showing an overall decent return on shareholders' investments.53
Neutral
Cash Flow
Cash flow analysis reveals a challenging situation with negative free cash flow. Operating cash flow to net income ratio is negative, indicating that the core operations are not generating sufficient cash. While the company has a considerable financing inflow, the free cash flow to net income ratio is negative, highlighting cash flow strain.35
Negative
| Breakdown | ||
| TTM | Dec 2023 | Jun 2022 |
|---|---|---|
| Income Statement | Total Revenue | |
| 131.42M | 62.38M | 0.00 | Gross Profit |
| 29.96M | 16.63M | 0.00 | EBIT |
| 10.41M | 11.99M | -381.30K | EBITDA |
| 17.90M | 14.59M | -246.89K | Net Income Common Stockholders |
| 10.63M | 9.89M | -246.89K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
| 322.65K | 18.04M | 276.28K | Total Assets |
| 93.80M | 238.28M | 93.86M | Total Debt |
| 0.00 | 12.34M | 0.00 | Net Debt |
| -322.65K | -5.69M | -276.28K | Total Liabilities |
| 3.27M | 181.39M | 3.30M | Stockholders Equity |
| 90.53M | 56.90M | 90.56M |
| Cash Flow | Free Cash Flow | |
| -28.28M | -126.77M | -182.13K | Operating Cash Flow |
| 10.11M | -12.53M | -182.13K | Investing Cash Flow |
| 20.53M | -114.24M | -92.92M | Financing Cash Flow |
| -17.29M | 146.15M | 93.38M |
TOYO Co Ltd Technical Analysis
Negative
2.80
Price Trends
2.93
Negative
3.19
Negative
3.28
Negative
Market Momentum
>-0.01
Negative
45.55
Neutral
23.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TOYO, the sentiment is Negative. The current price of 2.8 is below the 20-day moving average (MA) of 2.91, below the 50-day MA of 2.93, and below the 200-day MA of 3.28, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOYO.
TOYO Co Ltd Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $3.42B | 18.20 | 15.44% | ― | 4.11% | 50.07% | |
71 Outperform | $10.86B | 16.07 | 11.33% | 2.86% | 3.53% | -25.71% | |
68 Neutral | $15.99B | 17.81 | 20.69% | 3.50% | 1.71% | -30.78% | |
64 Neutral | $13.37B | 9.30 | 9.39% | 4.85% | 16.11% | -8.85% | |
62 Neutral | $5.64B | 17.07 | 6.46% | 1.68% | -11.10% | -46.32% | |
51 Neutral | $130.47M | 15.37 | 17.37% | ― | ― | 35.57% | |
45 Neutral | $1.93B | 59.62 | -23.45% | 3.10% | -9.34% | -852.37% |
* Financial Sector Average
Performance Comparison
TOYO
TOYO Co Ltd
2.80
-8.45
-75.11%
AAP
Advance Auto Parts
32.26
-36.15
-52.84%
BWA
BorgWarner
26.19
-6.50
-19.88%
DORM
Dorman Products
111.86
22.10
24.62%
GPC
Genuine Parts Company
115.25
-25.15
-17.91%
LKQ
LKQ
42.01
-5.60
-11.76%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.