TOYO Co., Ltd. (TOYO)
NASDAQ: TOYO · Real-Time Price · USD
3.300
-0.065 (-1.93%)
Jun 5, 2025, 4:00 PM - Market closed

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.

Market Cap 110.87M
Enterprise Value 227.52M

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