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TOYO Co., Ltd. (TOYO)
NASDAQ: TOYO · Real-Time Price · USD
5.35
-0.45 (-7.76%)
At close: Aug 10, 2026, 4:00 PM EDT
5.35
0.00 (0.00%)
After-hours: Aug 10, 2026, 7:34 PM EDT

TOYO Co., Ltd. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
518.61427.38176.9662.38
Revenue Growth
71.34%141.52%183.69%-
Gross Profit
139.396.3421.916.64
Operating Income
96.5759.048.8611.99
Net Income
71.3239.6640.619.89
Earnings Per Share
1.891.131.090.24
EPS Growth
105.32%3.67%354.17%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
USA
426.37341.455.25-
Other Areas
92.2485.94171.7162.38
Total
518.61427.38176.9662.38

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
54.3651.6313.6518.04
Total Debt
68.2973.4673.570.15
Net Cash (Debt)
-13.93-21.83-59.9217.88
Net Cash Growth
----
Net Cash Per Share
-0.37-0.72-1.950.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
162.71132.9946.51-12.53
Capital Expenditures
-80.3-91.75-44.04-114.24
Free Cash Flow
82.441.242.46-126.77
Free Cash Flow Growth
400.13%1574.51%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
26.86%22.54%12.37%26.67%
Operating Margin
18.62%13.81%5.01%19.22%
Pretax Margin
17.18%12.29%23.33%15.85%
Profit Margin
13.36%8.69%22.89%15.85%
FCF Margin
15.89%9.65%1.39%-203.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
2.595.193.10--
P/FCF Ratio
2.775.2246.11--
PS Ratio
0.440.500.64--