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Toyo Co., Ltd (TOYO)
:TOYO
Total Valuation
TOYO Co Ltd has a market cap or net worth of $221.73M. The enterprise value is $171.86M.
Market Cap$221.73M
Enterprise Value$171.86M
Share Statistics
TOYO Co Ltd has 35,308,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,308,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOYO Co Ltd’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.69
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee335.23K
Profits Per Employee76.71K
Employee Count528
Asset Turnover0.74
Inventory Turnover7.76
Valuation Ratios
The current PE Ratio of TOYO Co Ltd is 8.6. TOYO Co Ltd’s PEG ratio is 0.00957.
PE Ratio8.6
PS Ratio0.78
PB Ratio2.34
Price to Fair Value2.34
Price to FCF56.27
Price to Operating Cash Flow3.65
PEG Ratio0.00957
Income Statement
In the last 12 months, TOYO Co Ltd had revenue of 177.00M and earned 40.90M in profits. Earnings per share was 1.09.
Revenue177.00M
Gross Profit21.90M
Operating Income9.20M
Pretax Income41.28M
Net Income40.90M
EBITDA32.44M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 64.75M and capital expenditures -74.58M, giving a free cash flow of -9.83M billion.
Operating Cash Flow64.75M
Free Cash Flow-9.83M
Free Cash Flow per Share-0.28
Dividends & Yields
TOYO Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.35
52-Week Price Change50.60%
50-Day Moving Average6.76
200-Day Moving Average4.47
Relative Strength Index (RSI)39.71
Average Volume (3m)41.50K
Important Dates
TOYO Co Ltd upcoming earnings date is May 4, 2026, Before Open (Confirmed).
Last Earnings DateSep 8, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
TOYO Co Ltd as a current ratio of 0.44, with Debt / Equity ratio of 222.88%
Current Ratio0.44
Quick Ratio0.28
Debt to Market Cap0.27
Net Debt to EBITDA6.51
Interest Coverage Ratio2.82
Taxes
In the past 12 months, TOYO Co Ltd has paid 781.24K in taxes.
Income Tax781.24K
Effective Tax Rate0.02
Enterprise Valuation
TOYO Co Ltd EV to EBITDA ratio is 21.58, with an EV/FCF ratio of 80.61.
EV to Sales1.12
EV to EBITDA21.58
EV to Free Cash Flow80.61
EV to Operating Cash Flow4.27
Balance Sheet
TOYO Co Ltd has $28.19M in cash and marketable securities with $149.35M in debt, giving a net cash position of -$121.16M billion.
Cash & Marketable Securities$28.19M
Total Debt$149.35M
Net Cash-$121.16M
Net Cash Per Share-$3.43
Tangible Book Value Per Share$1.45
Margins
Gross margin is 10.30%, with operating margin of 5.20%, and net profit margin of 23.11%.
Gross Margin10.30%
Operating Margin5.20%
Pretax Margin23.32%
Net Profit Margin23.11%
EBITDA Margin5.20%
EBIT Margin5.20%
Analyst Forecast
The average price target for TOYO Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―