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TOYO Stock Chart & Stats
$4.38
-$0.14(-2.82%)
At close: 4:00 PM EDT
$4.38
-$0.14(-2.82%)
Day’s Range― - ―
52-Week Range$3.71 - $17.43
Previous Close$4.8
Volume635.65K
Average Volume (3M)403.27K
Market Cap
$193.52M
Enterprise Value$221.02M
Total Cash (Recent Filing)$110.04M
Total Debt (Recent Filing)$63.24M
Price to Earnings (P/E)1.9
Beta0.96
Next Earnings
May 03, 2027EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.37
Shares Outstanding42,718,950
10 Day Avg. Volume522,663
30 Day Avg. Volume403,274
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.59
Price to Sales (P/S)0.41
P/FCF Ratio4.28
Enterprise Value/Market Cap1.14
Enterprise Value/Revenue0.40
Enterprise Value/Gross Profit1.40
Enterprise Value/Ebitda1.51
Forecast
1Y Price Target
$14.00Price Target Upside219.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.98
Revenue Forecast (FY)$626.10M
Bulls Say, Bears Say
Bulls Say
Revenue And Profitability GrowthThe sharp expansion in revenue, gross margin, net income and EBITDA indicates stronger demand and improved unit economics across the business. If maintained, this operating scale can support reinvestment, strengthen market positioning and provide a durable earnings base over the next several quarters.
Improved Balance SheetMeaningfully lower leverage and a larger equity base improve financial flexibility as TOYO expands manufacturing capacity. A healthier capital structure can help the company fund strategic investment, absorb operating volatility and reduce the balance-sheet pressure associated with its earlier elevated debt profile.
U.S. Manufacturing ExpansionThe Texas manufacturing platform gives TOYO a larger domestic production footprint and aligns its strategy with U.S. onshoring incentives. Combining overseas cell production with expanding U.S. module and future HJT capacity could improve customer access and reinforce its position in the American solar supply chain.
Bears Say
Weak Free-Cash-Flow ConversionPositive earnings are not yet translating efficiently into free cash flow after investment and working-capital needs. Persistently weak conversion could limit internally funded expansion, increase reliance on external financing and make reported profitability less resilient during periods of heavier manufacturing investment.
Regulatory And Guidance UncertaintyUnresolved customs and trade processes create uncertainty around shipment timing, import economics and second-half revenue visibility. Although CBP has released reviewed shipments, the continuing Commerce inquiry and evolving Section 232 implementation could still affect execution, customer planning and near-term financial outcomes.
Higher Scale-Up CostsOperating expenses are rising substantially as Houston facilities and headcount scale, creating pressure on operating leverage before new capacity fully contributes. If expense growth continues faster than revenue or utilization, it could moderate margin gains and reduce the earnings benefit of rapid sales expansion.
TOYO Co Ltd News
TOYO FAQ
What was TOYO Co Ltd’s price range in the past 12 months?
TOYO Co Ltd lowest stock price was $3.71 and its highest was $17.43 in the past 12 months.
What is TOYO Co Ltd’s market cap?
TOYO Co Ltd’s market cap is $193.52M.
When is TOYO Co Ltd’s upcoming earnings report date?
TOYO Co Ltd’s upcoming earnings report date is May 03, 2027 which is in 183 days.
How were TOYO Co Ltd’s earnings last quarter?
TOYO Co Ltd released its earnings results on Aug 19, 2026. The company reported $0.45 earnings per share for the quarter, missing the consensus estimate of $0.52 by -$0.07.
Is TOYO Co Ltd overvalued?
According to Wall Street analysts TOYO Co Ltd’s price is currently Undervalued.
Does TOYO Co Ltd pay dividends?
TOYO Co Ltd does not currently pay dividends.
What is TOYO Co Ltd’s EPS estimate?
TOYO Co Ltd’s EPS estimate is 0.24.
How many shares outstanding does TOYO Co Ltd have?
TOYO Co Ltd has 42,718,950 shares outstanding.
What happened to TOYO Co Ltd’s price movement after its last earnings report?
TOYO Co Ltd reported an EPS of $0.45 in its last earnings report, missing expectations of $0.52. Following the earnings report the stock price went down -24.213%.
Which hedge fund is a major shareholder of TOYO Co Ltd?
Currently, no hedge funds are holding shares in TOYO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TOYO Co Ltd Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$14.00 (219.63% Upside)
$14.00 (219.63% Upside)
Blogger Sentiment
Bullish
TOYO Sentiment 83%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 1.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 2.1%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.18%
12-Months-Change
Fundamentals
Return on Equity
57.34%
Trailing 12-Months
Asset Growth
―
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
TOYO Co Ltd
TOYO Co., Ltd. participates across the full solar energy supply chain. Its operations encompass the initial upstream stages of wafer and silicon manufacturing, the midstream production of solar cells, and the final downstream assembly of photovoltaic (PV) modules. The company notably specializes in producing these solar PV modules. Founded in 2022, TOYO is headquartered in Tokyo, Japan.
TOYO Company Deck
TOYO Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong operational and financial progress: very large year-over-year revenue growth (+87.6% H1), materially higher margins (gross margin doubled to 32.5%), sharply improved profitability (H1 net income rose to $45.8M from $2.5M), improved cash and working capital, and a clear strategic push into U.S. manufacturing (HJT facility, domestic polysilicon). Against these positives, near-term regulatory and trade uncertainties (CBP detentions, Commerce anti-circumvention inquiry) have caused timing disruptions to shipments and prevented management from reaffirming 2026 guidance, and operating expenses have risen as U.S. operations scale. Overall, the company appears fundamentally stronger with significant upside from U.S. onshoring programs, but the second-half outlook is dependent on resolution of regulatory reviews and the detailed implementation of Section 232 benefits.View all TOYO earnings summariesTOYO Stock 12 Month Forecast
Average Price Target
$14.00
▲(219.63% Upside)
Technical Analysis
Ownership Overview
0.07%
Insiders
1.09% Mutual Funds
0.40% Other Institutional Investors
96.65% Public Companies and
Individual Investors