TOYO Co., Ltd. Statistics
Total Valuation
TOYO Co., Ltd. has a market cap or net worth of $543.34 million. The enterprise value is $624.70 million.
| Market Cap | 543.34M |
| Enterprise Value | 624.70M |
Important Dates
The last earnings date was Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOYO Co., Ltd. has 36.71 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 36.71M |
| Shares Outstanding | 36.71M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -21.78% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 1.26% |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 5.27.
| PE Ratio | 13.10 |
| Forward PE | 5.27 |
| PS Ratio | 1.27 |
| Forward PS | 0.62 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 15.15.
| EV / Earnings | 18.25 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.58 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.58 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.23 |
| Interest Coverage | 17.79 |
Financial Efficiency
Return on equity (ROE) is 43.53% and return on invested capital (ROIC) is 21.68%.
| Return on Equity (ROE) | 43.53% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 21.68% |
| Return on Capital Employed (ROCE) | 40.51% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | $167,470 |
| Profits Per Employee | $13,414 |
| Employee Count | 2,552 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, TOYO Co., Ltd. has paid $15.37 million in taxes.
| Income Tax | 15.37M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +316.78% in the last 52 weeks. The beta is 1.26, so TOYO Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +316.78% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 259,494 |
Short Selling Information
The latest short interest is 484,346, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 484,346 |
| Short Previous Month | 444,672 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, TOYO Co., Ltd. had revenue of $427.38 million and earned $34.23 million in profits. Earnings per share was $1.13.
| Revenue | 427.38M |
| Gross Profit | 96.34M |
| Operating Income | 59.04M |
| Pretax Income | 52.52M |
| Net Income | 34.23M |
| EBITDA | 95.59M |
| EBIT | 59.04M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $51.63 million in cash and $132.99 million in debt, with a net cash position of -$81.36 million or -$2.22 per share.
| Cash & Cash Equivalents | 51.63M |
| Total Debt | 132.99M |
| Net Cash | -81.36M |
| Net Cash Per Share | -$2.22 |
| Equity (Book Value) | 111.26M |
| Book Value Per Share | 3.03 |
| Working Capital | -123.86M |
Cash Flow
In the last 12 months, operating cash flow was $132.99 million and capital expenditures -$91.75 million, giving a free cash flow of $41.24 million.
| Operating Cash Flow | 132.99M |
| Capital Expenditures | -91.75M |
| Depreciation & Amortization | 36.55M |
| Net Borrowing | 5.44M |
| Free Cash Flow | 41.24M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 22.54%, with operating and profit margins of 13.81% and 9.28%.
| Gross Margin | 22.54% |
| Operating Margin | 13.81% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.28% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 13.81% |
| FCF Margin | 9.65% |
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 | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 6.30% |
| FCF Yield | 7.59% |
Analyst Forecast
The average price target for TOYO Co., Ltd. is $16.50, which is 11.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 11.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |