TOYO Co., Ltd. Statistics

Total Valuation

TOYO Co., Ltd. has a market cap or net worth of $162.84 million. The enterprise value is $243.02 million.

Market Cap	162.84M
Enterprise Value	243.02M

Important Dates

The next estimated earnings date is Friday, February 21, 2025, before market open.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TOYO Co., Ltd. has 48.18 million shares outstanding.

Current Share Class	48.18M
Shares Outstanding	48.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.01%
Float	22.73M

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio	4.42
Forward PE	n/a
PS Ratio	0.69
Forward PS	n/a
PB Ratio	1.89
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	14.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.75
EV / Sales	1.21
EV / EBITDA	4.82
EV / EBIT	6.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.66.

Current Ratio	0.66
Quick Ratio	0.29
Debt / Equity	1.66
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	7.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$246,260
Profits Per Employee	$38,528
Employee Count	814
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.39
52-Week Price Change	n/a
50-Day Moving Average	3.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	2,613,234

Short Selling Information

The latest short interest is 551,410, so 1.14% of the outstanding shares have been sold short.

Short Interest	551,410
Short Previous Month	37,933
Short % of Shares Out	1.14%
Short % of Float	2.43%
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, TOYO Co., Ltd. had revenue of $200.46 million and earned $31.36 million in profits. Earnings per share was $0.76.

Revenue	200.46M
Gross Profit	43.28M
Operating Income	36.20M
Pretax Income	9.89M
Net Income	31.36M
EBITDA	50.45M
EBIT	36.20M
Earnings Per Share (EPS)	$0.76

Full Income Statement

Balance Sheet

The company has $41.67 million in cash and $121.85 million in debt, giving a net cash position of -$80.18 million or -$1.66 per share.

Cash & Cash Equivalents	41.67M
Total Debt	121.85M
Net Cash	-80.18M
Net Cash Per Share	-$1.66
Equity (Book Value)	73.41M
Book Value Per Share	1.79
Working Capital	-48.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.13 million and capital expenditures -$46.68 million, giving a free cash flow of -$35.55 million.

Operating Cash Flow	11.13M
Capital Expenditures	-46.68M
Free Cash Flow	-35.55M
FCF Per Share	-$0.74

Full Cash Flow Statement

Margins

Gross margin is 21.59%, with operating and profit margins of 18.06% and 15.65%.

Gross Margin	21.59%
Operating Margin	18.06%
Pretax Margin	15.65%
Profit Margin	15.65%
EBITDA Margin	25.17%
EBIT Margin	18.06%
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	n/a
Shareholder Yield	n/a
Earnings Yield	19.26%
FCF Yield	-21.83%

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

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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	2