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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$4.12 - $17.43
Previous Close$4.8
Volume635.65K
Average Volume (3M)870.99K
Market Cap
$182.41M
Enterprise Value$221.02
Total Cash (Recent Filing)$110.04M
Total Debt (Recent Filing)$63.24M
Price to Earnings (P/E)1.8
Beta0.62
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. Volume561,918
30 Day Avg. Volume870,986
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Rapid Revenue And Profit ScalingThe combination of strong sales growth and sharply higher net income indicates expanding demand, improved scale economics and stronger operating leverage. Sustaining these gains would provide a larger earnings base to support continued investment in manufacturing capacity.
Improved Balance Sheet And LiquidityLower leverage, a larger equity base and positive operating cash flow strengthen financial flexibility as TOYO expands. Improved working capital and liquidity can help fund capacity growth while reducing dependence on borrowing during industry or policy volatility.
Expanding U.S. Manufacturing PlatformA larger U.S. manufacturing footprint and HJT technology could improve domestic market access, logistics efficiency and eligibility for production incentives. The planned capacity also supports deeper vertical integration and aligns the business with long-term U.S. supply-chain localization.
Bears Say
Regulatory And Trade Compliance ExposureOngoing customs reviews and the Commerce inquiry create a structural risk to shipment continuity, market access and delivered economics. Resolution may require additional documentation or operational changes, while adverse findings could delay growth and increase compliance costs.
Weak Free-cash-flow ConversionAlthough operating cash flow is positive, lower free cash flow conversion suggests that working-capital needs and investment absorb a substantial share of reported earnings. Persistent conversion weakness could constrain self-funded expansion and increase reliance on external capital.
Scale-up Costs And Execution VariabilityHigher overhead from Houston expansion and variable sales timing may limit the durability of recent margin gains. If capacity ramps ahead of demand or shipments remain uneven, fixed costs could weigh on operating leverage and make earnings less consistent.
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 $4.12 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 $182.41M.
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 228 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
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$14.00 (219.63% Upside)
$14.00 (219.63% Upside)
Blogger Sentiment
Bullish
TOYO Sentiment 100%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Increased
By 938.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 2.7%
Last 30 Days ▲ 6.5%
Last 30 Days ▲ 6.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.14%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
86.72%
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
0.09% Mutual Funds
6.77% Other Institutional Investors
90.67% Public Companies and
Individual Investors