TOYO Corporation (FRA:TOY)

TOYO Corporation Statistics

Total Valuation

FRA:TOY has a market cap or net worth of EUR 218.64 million. The enterprise value is 206.20 million.

Market Cap	218.64M
Enterprise Value	206.20M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	21.57M
Shares Outstanding	n/a
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	39.70%
Float	19.42M

Valuation Ratios

The trailing PE ratio is 33.32.

PE Ratio	33.32
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.46
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.42
EV / Sales	1.14
EV / EBITDA	12.13
EV / EBIT	19.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.13.

Current Ratio	1.66
Quick Ratio	0.89
Debt / Equity	0.13
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	98.74

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	6.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	274,370
Profits Per Employee	10,049
Employee Count	653
Asset Turnover	0.84
Inventory Turnover	3.52

Taxes

In the past 12 months, FRA:TOY has paid 4.30 million in taxes.

Income Tax	4.30M
Effective Tax Rate	39.65%

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.97%
50-Day Moving Average	9.68
200-Day Moving Average	9.17
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	48

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TOY had revenue of EUR 179.16 million and earned 6.56 million in profits. Earnings per share was 0.30.

Revenue	179.16M
Gross Profit	78.96M
Operating Income	10.41M
Pretax Income	10.84M
Net Income	6.56M
EBITDA	16.85M
EBIT	10.41M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 31.59 million in cash and 19.01 million in debt, with a net cash position of 12.58 million.

Cash & Cash Equivalents	31.59M
Total Debt	19.01M
Net Cash	12.58M
Net Cash Per Share	n/a
Equity (Book Value)	149.45M
Book Value Per Share	6.92
Working Capital	43.93M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.07%, with operating and profit margins of 5.81% and 3.66%.

Gross Margin	44.07%
Operating Margin	5.81%
Pretax Margin	6.05%
Profit Margin	3.66%
EBITDA Margin	9.41%
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.41
Dividend Yield	3.99%
Dividend Growth (YoY)	-2.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.54%
Shareholder Yield	6.53%
Earnings Yield	3.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TOY has an Altman Z-Score of 3.5 and a Piotroski F-Score of 3.

Altman Z-Score	3.5
Piotroski F-Score	3