ACL Cables Statistics
Total Valuation
TOYO Co., Ltd. has a market cap or net worth of $578.58 million. The enterprise value is $640.97 million.
| Market Cap | 578.58M |
| Enterprise Value | 640.97M |
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 increased by 8.51% in one year.
| Current Share Class | 36.71M |
| Shares Outstanding | 36.71M |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | -21.78% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 1.30% |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 5.61.
| PE Ratio | 7.62 |
| Forward PE | 5.61 |
| PS Ratio | 1.12 |
| Forward PS | 0.72 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 7.78.
| EV / Earnings | 9.86 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.64 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.68 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.42 |
| Interest Coverage | 27.40 |
Financial Efficiency
Return on equity (ROE) is 69.55% and return on invested capital (ROIC) is 38.05%.
| Return on Equity (ROE) | 69.55% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 38.05% |
| Return on Capital Employed (ROCE) | 55.65% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | $203,218 |
| Profits Per Employee | $25,466 |
| Employee Count | 2,552 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOYO Co., Ltd. has paid $19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +368.35% in the last 52 weeks. The beta is 1.32, so TOYO Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +368.35% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 502,669 |
Short Selling Information
The latest short interest is 599,491, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 599,491 |
| Short Previous Month | 484,346 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 7.10% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, TOYO Co., Ltd. had revenue of $518.61 million and earned $64.99 million in profits. Earnings per share was $2.07.
| Revenue | 518.61M |
| Gross Profit | 139.30M |
| Operating Income | 96.57M |
| Pretax Income | 89.08M |
| Net Income | 64.99M |
| EBITDA | 140.99M |
| EBIT | 96.57M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $54.36 million in cash and $116.75 million in debt, with a net cash position of -$62.39 million or -$1.70 per share.
| Cash & Cash Equivalents | 54.36M |
| Total Debt | 116.75M |
| Net Cash | -62.39M |
| Net Cash Per Share | -$1.70 |
| Equity (Book Value) | 139.79M |
| Book Value Per Share | 3.70 |
| Working Capital | -97.10M |
Cash Flow
In the last 12 months, operating cash flow was $162.71 million and capital expenditures -$80.30 million, giving a free cash flow of $82.40 million.
| Operating Cash Flow | 162.71M |
| Capital Expenditures | -80.30M |
| Depreciation & Amortization | 44.42M |
| Net Borrowing | -18.86M |
| Free Cash Flow | 82.40M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 26.86%, with operating and profit margins of 18.62% and 13.75%.
| Gross Margin | 26.86% |
| Operating Margin | 18.62% |
| Pretax Margin | 17.18% |
| Profit Margin | 13.75% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 18.62% |
| FCF Margin | 15.89% |
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 | -8.51% |
| Shareholder Yield | -8.51% |
| Earnings Yield | 11.23% |
| FCF Yield | 14.24% |
Analyst Forecast
The average price target for TOYO Co., Ltd. is $16.50, which is 4.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 4.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 41.62% |
| 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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |