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TOYO Co Ltd (TOYO) Price & Analysis

TOYO Stock Chart & Stats

$4.53-$0.17(-3.62%)
At close: 4:00 PM EDT
$4$5$63 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$4.38 - $4.69
52-Week Range
$3.71 - $17.43
Previous Close
$4.70
Volume
635.65K
Average Volume (3M)
411.36K
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
Beta
0.96
Next Earnings
May 03, 2027
EPS Estimate
0.24
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue And Profitability Growth

The 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 Sheet

Meaningfully 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 Expansion

The 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 Conversion

Positive 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 Uncertainty

Unresolved 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 Costs

Operating 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