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TOYO Co Ltd (TOYO)
NASDAQ:TOYO
US Market
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TOYO Co Ltd (TOYO) Stock Statistics & Valuation Metrics

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Total Valuation

TOYO Co Ltd has a market cap or net worth of $204.26M. The enterprise value is $171.86M.
Market Cap$204.26M
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 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
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 7.9. TOYO Co Ltd’s PEG ratio is 0.00957.
PE Ratio7.9
PS Ratio0.78
PB Ratio2.34
Price to Fair Value2.34
Price to FCF56.27
Price to Operating Cash Flow22.02
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
EBITDA9.20M
Earnings Per Share (EPS)1.09

Cash Flow

In the last 12 months, operating cash flow was 10.11M and capital expenditures -38.38M, giving a free cash flow of -28.28M billion.
Operating Cash Flow10.11M
Free Cash Flow-28.28M
Free Cash Flow per Share-0.80

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-0.33
52-Week Price Change109.29%
50-Day Moving Average5.27
200-Day Moving Average3.75
Relative Strength Index (RSI)55.47
Average Volume (3m)40.57K

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 165.99%
Current Ratio0.44
Quick Ratio0.28
Debt to Market Cap0.27
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of 0.00.
EV to Sales
EV to EBITDA
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

TOYO Co Ltd has $41.67M in cash and marketable securities with $121.85M in debt, giving a net cash position of -$80.18M billion.
Cash & Marketable Securities$41.67M
Total Debt$121.85M
Net Cash-$80.18M
Net Cash Per Share-$2.27
Tangible Book Value Per Share$1.45

Margins

Gross margin is 19.30%, with operating margin of 5.20%, and net profit margin of 23.11%.
Gross Margin19.30%
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

Scores

Smart Score10
AI Score
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