TOYO Co., Ltd. Statistics
Total Valuation
TOYO Co., Ltd. has a market cap or net worth of $188.39 million. The enterprise value is $199.52 million.
| Market Cap | 188.39M |
| Enterprise Value | 199.52M |
Important Dates
The last earnings date was Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOYO Co., Ltd. has 42.72 million shares outstanding. The number of shares has increased by 18.70% in one year.
| Current Share Class | 42.72M |
| Shares Outstanding | 42.72M |
| Shares Change (YoY) | +18.70% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 11.64% |
| Float | 14.57M |
Valuation Ratios
The trailing PE ratio is 1.85 and the forward PE ratio is 1.80.
| PE Ratio | 1.85 |
| Forward PE | 1.80 |
| PS Ratio | 0.34 |
| Forward PS | 0.26 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 2.43.
| EV / Earnings | 2.58 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.28 |
| EV / EBIT | 1.84 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.12 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.40 |
| Interest Coverage | 52.80 |
Financial Efficiency
Return on equity (ROE) is 57.47% and return on invested capital (ROIC) is 40.30%.
| Return on Equity (ROE) | 57.47% |
| Return on Assets (ROA) | 15.17% |
| Return on Invested Capital (ROIC) | 40.30% |
| Return on Capital Employed (ROCE) | 36.65% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $215,217 |
| Profits Per Employee | $30,310 |
| Employee Count | 2,552 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, TOYO Co., Ltd. has paid $21.64 million in taxes.
| Income Tax | 21.64M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -25.51% in the last 52 weeks. The beta is 1.42, so TOYO Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 637,742 |
Short Selling Information
The latest short interest is 3.97 million, so 9.30% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 9.30% |
| Short % of Float | 27.26% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, TOYO Co., Ltd. had revenue of $549.23 million and earned $77.35 million in profits. Earnings per share was $2.39.
| Revenue | 549.23M |
| Gross Profit | 157.98M |
| Operating Income | 108.19M |
| Pretax Income | 102.11M |
| Net Income | 77.35M |
| EBITDA | 155.46M |
| EBIT | 108.19M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $103.47 million in cash and $114.60 million in debt, with a net cash position of -$11.13 million or -$0.26 per share.
| Cash & Cash Equivalents | 103.47M |
| Total Debt | 114.60M |
| Net Cash | -11.13M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 209.79M |
| Book Value Per Share | 4.91 |
| Working Capital | 29.83M |
Cash Flow
In the last 12 months, operating cash flow was $154.38 million and capital expenditures -$72.40 million, giving a free cash flow of $81.98 million.
| Operating Cash Flow | 154.38M |
| Capital Expenditures | -72.40M |
| Depreciation & Amortization | 47.27M |
| Net Borrowing | -38.65M |
| Free Cash Flow | 81.98M |
| FCF Per Share | $1.92 |
Margins
Gross margin is 28.76%, with operating and profit margins of 19.70% and 14.93%.
| Gross Margin | 28.76% |
| Operating Margin | 19.70% |
| Pretax Margin | 18.59% |
| Profit Margin | 14.93% |
| EBITDA Margin | 28.30% |
| EBIT Margin | 19.70% |
| FCF Margin | 14.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.70% |
| Shareholder Yield | -18.70% |
| Earnings Yield | 41.06% |
| FCF Yield | 43.51% |
Analyst Forecast
The average price target for TOYO Co., Ltd. is $14.00, which is 217.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 217.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 30.58% |
| EPS Growth Forecast (3Y) | 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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |