Toyo Co., Ltd (TOYO)
NASDAQ:TOYO
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Total Valuation
TOYO Co Ltd has a market cap or net worth of $542.97M. The enterprise value is $552.45M.
Market Cap$542.97M
Enterprise Value$552.45M
Share Statistics
TOYO Co Ltd has 36,712,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,712,040
Owned by Insiders―
Owned by Institutions0.36%
Financial Efficiency
TOYO Co Ltd’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 22.61%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)22.61%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee809.44K
Profits Per Employee70.36K
Employee Count528
Asset Turnover0.97
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of TOYO Co Ltd is 2.4. TOYO Co Ltd’s PEG ratio is 0.21.
PE Ratio2.4
PS Ratio0.41
PB Ratio1.59
Price to Fair Value1.59
Price to FCF4.28
Price to Operating Cash Flow6.49
PEG Ratio0.21
Income Statement
In the last 12 months, TOYO Co Ltd had revenue of 427.38M and earned 39.66M in profits. Earnings per share was 1.32.
Revenue427.38M
Gross Profit96.34M
Operating Income59.04M
Pretax Income52.52M
Net Income39.66M
EBITDA98.63M
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was 53.46M and capital expenditures -28.16M, giving a free cash flow of 25.30M billion.
Operating Cash Flow53.46M
Free Cash Flow25.30M
Free Cash Flow per Share0.69
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
Beta0.06
52-Week Price Change348.18%
50-Day Moving Average11.01
200-Day Moving Average7.76
Relative Strength Index (RSI)63.27
Average Volume (3m)282.57K
Important Dates
TOYO Co Ltd upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
TOYO Co Ltd as a current ratio of 0.58, with Debt / Equity ratio of 48.85%
Current Ratio0.58
Quick Ratio0.31
Debt to Market Cap0.20
Net Debt to EBITDA0.22
Interest Coverage Ratio17.79
Taxes
In the past 12 months, TOYO Co Ltd has paid 15.37M in taxes.
Income Tax15.37M
Effective Tax Rate0.29
Enterprise Valuation
TOYO Co Ltd EV to EBITDA ratio is 2.01, with an EV/FCF ratio of 4.81.
EV to Sales0.46
EV to EBITDA2.01
EV to Free Cash Flow4.81
EV to Operating Cash Flow1.49
Balance Sheet
TOYO Co Ltd has $58.81M in cash and marketable securities with $68.29M in debt, giving a net cash position of -$9.47M billion.
Cash & Marketable Securities$58.81M
Total Debt$68.29M
Net Cash-$9.47M
Net Cash Per Share-$0.26
Tangible Book Value Per Share$3.70
Margins
Gross margin is 22.72%, with operating margin of 13.81%, and net profit margin of 9.28%.
Gross Margin22.72%
Operating Margin13.81%
Pretax Margin12.29%
Net Profit Margin9.28%
EBITDA Margin23.08%
EBIT Margin13.81%
Analyst Forecast
The average price target for TOYO Co Ltd is $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.50
Price Target Upside28.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast141.52%
EPS Growth Forecast-1.46%