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TOYO Co., Ltd. (TOYO)
NASDAQ: TOYO · Real-Time Price · USD
4.410
-0.070 (-1.56%)
Sep 23, 2026, 2:31 PM EDT - Market open

TOYO Co., Ltd. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
549.23427.38176.9662.38-
Revenue Growth
208.58%141.52%183.69%--
Gross Profit
157.9896.3421.916.64-
Operating Income
108.1959.048.8611.99-1.12
Net Income
77.3534.2333.539.89-1.12
Earnings Per Share
2.391.131.090.24-
EPS Growth
290.39%3.67%354.17%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
USA
469.04341.455.25-
Other Areas
80.285.94171.7162.38
Total
549.23427.38176.9662.38

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
103.4751.6313.6518.042.07
Total Debt
114.6132.99128.63104.240.2
Net Cash (Debt)
-11.13-81.36-114.98-86.211.87
Net Cash Growth
-----
Net Cash Per Share
-0.34-2.68-3.74-2.100.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
154.38132.9946.51-12.53-33.53
Capital Expenditures
-72.4-91.75-44.04-114.24-1.46
Free Cash Flow
81.9841.242.46-126.77-35
Free Cash Flow Growth
-1574.51%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.76%22.54%12.38%26.67%-
Operating Margin
19.70%13.81%5.01%19.22%-
Pretax Margin
18.59%12.29%23.33%15.85%-
Profit Margin
14.08%8.01%18.95%15.85%-
FCF Margin
14.93%9.65%1.39%-203.23%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
1.846.474.867.36-
P/FCF Ratio
2.305.3766.13--
PS Ratio
0.340.520.921.17-