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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |