TOYO Co., Ltd. Statistics
Total Valuation
TOYO Co., Ltd. has a market cap or net worth of $110.87 million. The enterprise value is $227.52 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOYO Co., Ltd. has 33.60 million shares outstanding. The number of shares has decreased by -25.00% in one year.
| Current Share Class | 33.60M |
| Shares Outstanding | 33.60M |
| Shares Change (YoY) | -25.00% |
| Shares Change (QoQ) | -49.99% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.75% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 3.10.
| PE Ratio | 3.10 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 45.70 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 92.39.
| EV / Earnings | 6.81 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 25.68 |
| EV / FCF | 92.39 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.44 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 52.23 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 69.63% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 69.63% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | $335,146 |
| Profits Per Employee | $63,283 |
| Employee Count | 528 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TOYO Co., Ltd. has paid $781,238 in taxes.
| Income Tax | 781,238 |
| Effective Tax Rate | 1.89% |
Stock Price Statistics
| Beta (5Y) | 0.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 19,114 |
Short Selling Information
The latest short interest is 175,699, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 175,699 |
| Short Previous Month | 184,691 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 11.76 |
Income Statement
In the last 12 months, TOYO Co., Ltd. had revenue of $176.96 million and earned $33.41 million in profits. Earnings per share was $1.09.
| Revenue | 176.96M |
| Gross Profit | 21.90M |
| Operating Income | 8.86M |
| Pretax Income | 9.89M |
| Net Income | 33.41M |
| EBITDA | 32.10M |
| EBIT | 8.86M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $13.65 million in cash and $128.63 million in debt, giving a net cash position of -$114.98 million or -$3.42 per share.
| Cash & Cash Equivalents | 13.65M |
| Total Debt | 128.63M |
| Net Cash | -114.98M |
| Net Cash Per Share | -$3.42 |
| Equity (Book Value) | 59.44M |
| Book Value Per Share | 1.76 |
| Working Capital | -69.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.51 million and capital expenditures -$44.04 million, giving a free cash flow of $2.46 million.
| Operating Cash Flow | 46.51M |
| Capital Expenditures | -44.04M |
| Free Cash Flow | 2.46M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 12.37%, with operating and profit margins of 5.01% and 22.89%.
| Gross Margin | 12.37% |
| Operating Margin | 5.01% |
| Pretax Margin | 23.33% |
| Profit Margin | 22.89% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 5.01% |
| FCF Margin | 1.39% |
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 | 25.00% |
| Shareholder Yield | 25.00% |
| Earnings Yield | 29.69% |
| FCF Yield | 2.19% |
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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |