TOYO Corporation (FRA:TOY)

TOYO Corporation Statistics

Total Valuation

FRA:TOY has a market cap or net worth of EUR 201.62 million. The enterprise value is 185.02 million.

Market Cap	201.62M
Enterprise Value	185.02M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	21.55M
Shares Outstanding	n/a
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	38.36%
Float	19.95M

Valuation Ratios

The trailing PE ratio is 29.28.

PE Ratio	29.28
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.24
P/TBV Ratio	1.36
P/FCF Ratio	20.29
P/OCF Ratio	15.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 18.62.

EV / Earnings	26.87
EV / Sales	1.03
EV / EBITDA	10.79
EV / EBIT	17.44
EV / FCF	18.62

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.10.

Current Ratio	1.80
Quick Ratio	1.07
Debt / Equity	0.10
Debt / EBITDA	0.87
Debt / FCF	1.57
Interest Coverage	101.72

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	288,485
Profits Per Employee	10,593
Employee Count	650
Asset Turnover	0.82
Inventory Turnover	4.72

Taxes

In the past 12 months, FRA:TOY has paid 4.42 million in taxes.

Income Tax	4.42M
Effective Tax Rate	39.20%

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.75%
50-Day Moving Average	9.26
200-Day Moving Average	8.87
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	n/a

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 187.52 million and earned 6.89 million in profits. Earnings per share was 0.32.

Revenue	187.52M
Gross Profit	81.83M
Operating Income	11.03M
Pretax Income	11.27M
Net Income	6.89M
EBITDA	17.82M
EBIT	11.03M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 33.06 million in cash and 15.55 million in debt, giving a net cash position of 17.51 million.

Cash & Cash Equivalents	33.06M
Total Debt	15.55M
Net Cash	17.51M
Net Cash Per Share	n/a
Equity (Book Value)	161.95M
Book Value Per Share	7.50
Working Capital	49.98M

Cash Flow

In the last 12 months, operating cash flow was 12.64 million and capital expenditures -2.71 million, giving a free cash flow of 9.93 million.

Operating Cash Flow	12.64M
Capital Expenditures	-2.71M
Free Cash Flow	9.93M
FCF Per Share	n/a

Margins

Gross margin is 43.64%, with operating and profit margins of 5.88% and 3.67%.

Gross Margin	43.64%
Operating Margin	5.88%
Pretax Margin	6.01%
Profit Margin	3.67%
EBITDA Margin	9.50%
EBIT Margin	5.88%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.41
Dividend Yield	4.36%
Dividend Growth (YoY)	-2.66%
Years of Dividend Growth	1
Payout Ratio	131.49%
Buyback Yield	3.67%
Shareholder Yield	8.02%
Earnings Yield	3.42%
FCF Yield	4.93%

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 3.72 and a Piotroski F-Score of 5.

Altman Z-Score	3.72
Piotroski F-Score	5