TOYO Co., Ltd. Statistics
Total Valuation
TOYO Co., Ltd. has a market cap or net worth of $209.02 million. The enterprise value is $330.18 million.
Important Dates
The last earnings date was Monday, September 8, 2025, before market open.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOYO Co., Ltd. has 35.31 million shares outstanding. The number of shares has decreased by -33.48% in one year.
| Current Share Class | 35.31M |
| Shares Outstanding | 35.31M |
| Shares Change (YoY) | -33.48% |
| Shares Change (QoQ) | +66.03% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 0.65% |
| Float | 16.86M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.05 |
| EV / Sales | 1.86 |
| EV / EBITDA | 16.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.47 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | n/a |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is 32.65% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | 32.65% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -3.76% |
| Revenue Per Employee | $337,092 |
| Profits Per Employee | $32,822 |
| Employee Count | 528 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, TOYO Co., Ltd. has paid $4.08 million in taxes.
| Income Tax | 4.08M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has increased by +119.26% in the last 52 weeks. The beta is 0.72, so TOYO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +119.26% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 37,652 |
Short Selling Information
The latest short interest is 132,817, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 132,817 |
| Short Previous Month | 138,017 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, TOYO Co., Ltd. had revenue of $177.98 million and earned $17.33 million in profits. Earnings per share was $0.64.
| Revenue | 177.98M |
| Gross Profit | 18.34M |
| Operating Income | -3.92M |
| Pretax Income | 9.89M |
| Net Income | 17.33M |
| EBITDA | 19.98M |
| EBIT | -3.92M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $28.19 million in cash and $149.35 million in debt, giving a net cash position of -$121.16 million or -$3.43 per share.
| Cash & Cash Equivalents | 28.19M |
| Total Debt | 149.35M |
| Net Cash | -121.16M |
| Net Cash Per Share | -$3.43 |
| Equity (Book Value) | 70.24M |
| Book Value Per Share | 1.90 |
| Working Capital | -131.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.75 million and capital expenditures -$74.58 million, giving a free cash flow of -$9.83 million.
| Operating Cash Flow | 64.75M |
| Capital Expenditures | -74.58M |
| Free Cash Flow | -9.83M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 10.30%, with operating and profit margins of -2.20% and 13.72%.
| Gross Margin | 10.30% |
| Operating Margin | -2.20% |
| Pretax Margin | 15.47% |
| Profit Margin | 13.72% |
| EBITDA Margin | 11.22% |
| EBIT Margin | -2.20% |
| FCF Margin | n/a |
Dividends & Yields
TOYO Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 33.48% |
| Shareholder Yield | 33.48% |
| Earnings Yield | 8.29% |
| FCF Yield | -4.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
TOYO Co., Ltd. has an Altman Z-Score of 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |
