Toyo Co., Ltd (TOYO)
NASDAQ:TOYO
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TOYO Stock Chart & Stats
$12.82
-$0.18(-5.17%)
At close: 4:00 PM EST
$12.82
-$0.18(-5.17%)
Day’s Range― - ―
52-Week Range$3.24 - $17.43
Previous CloseN/A
Volume24.67K
Average Volume (3M)363.86K
Market Cap
$603.91M
Enterprise Value$542.17M
Total Cash (Recent Filing)$58.81M
Total Debt (Recent Filing)$68.29M
Price to Earnings (P/E)15.1
Beta0.08
Next Earnings
Aug 26, 2026EPS Estimate
0.69Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.80
Shares Outstanding36,712,040
10 Day Avg. Volume558,548
30 Day Avg. Volume363,859
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 Cap0.90
Enterprise Value/Revenue2.55
Enterprise Value/Gross Profit9.14
Enterprise Value/Ebitda9.05
Forecast
1Y Price Target
$16.50Price Target Upside28.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.41
Revenue Forecast (FY)$806.38M
Bulls Say, Bears Say
Bulls Say
Rapid Revenue Scale-upSustained revenue scaling demonstrates durable demand and operational leverage: Q1 2026 revenue and FY2025 $427.4M together show the company can convert higher shipment volumes into material top-line growth, underpinning long‑term market expansion and capacity utilization benefits.
Structural Margin ImprovementA large gross‑margin increase driven by scale and cost reductions implies sustainable unit economics improvement. If the company maintains higher utilization and realizes planned U.S. module/cell capacity, improved margins should persist and support stronger operating cash flow over multiple years.
Integrated U.S.-focused Value ChainVertical integration and the VSUN acquisition enhance market access and compliance for U.S. customers, strengthening competitive barriers. Building an FEOC‑aligned supply chain and U.S. module/cell footprint supports durable revenue capture from accelerating domestic procurement policies and developer demand.
Bears Say
Cash‑flow Volatility HistoryHistoric swings in operating and free cash flow create execution and financing uncertainty. While 2025 operating cash improved, prior negative cash generation and year‑to‑year FCF declines indicate the company's cash conversion can be volatile, complicating multi‑year CapEx and working‑capital plans.
Prior High LeverageAlthough leverage has declined in 2025, the company’s recent history of materially higher debt ratios raises refinancing and covenant risk over cycles. Legacy leverage can constrain flexibility during required multi‑year investments and makes sustained deleveraging a necessary priority for durable financial health.
U.S. Concentration & Execution RiskHeavy reliance on U.S. volumes increases customer and policy concentration risk; simultaneous multi‑year capex (module ramp, planned cell plant) concentrates execution and permitting risk. Delays or U.S. policy/audit outcomes (e.g., 45X credits) could materially affect expected cash flows and project economics.
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 $3.24 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 $603.91M.
When is Toyo Co., Ltd’s upcoming earnings report date?
Toyo Co., Ltd’s upcoming earnings report date is Aug 26, 2026 which is in 81 days.
How were Toyo Co., Ltd’s earnings last quarter?
Toyo Co., Ltd released its earnings results on May 18, 2026. The company reported $0.75 earnings per share for the quarter, beating the consensus estimate of N/A by $0.75.
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 0.69.
How many shares outstanding does Toyo Co., Ltd have?
Toyo Co., Ltd has 36,712,040 shares outstanding.
What happened to Toyo Co., Ltd’s price movement after its last earnings report?
Toyo Co., Ltd reported an EPS of $0.75 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 16.811%.
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
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.50 (28.71% Upside)
$16.50 (28.71% Upside)
Blogger Sentiment
Bullish
TOYO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 38.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 15.1%
Last 30 Days ▲ 74.7%
Last 30 Days ▲ 74.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
404.90%
12-Months-Change
Fundamentals
Return on Equity
44.00%
Trailing 12-Months
Asset Growth
86.72%
Trailing 12-Months
Company Description
Toyo Co., Ltd
TOYO Co., Ltd. engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain. Additionally, the company also manufactures solar PV modules. The company was founded in 2022 and is based in Tokyo, Japan.
TOYO Company Deck
TOYO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strong, positive operational and financial inflection: record revenue, major YoY improvements in gross profit, EBITDA and net income, and clear capacity expansion plans (Houston module ramp to 2 GW and planned 1.5 GW cell facility). Management reiterated full-year guidance and noted robust U.S. demand while maintaining conservative assumptions (excluding 45X credits). Key risks include materially higher operating and cost-of-revenue levels (driven by scale), multi-year CapEx needs (with most cell CapEx deferred to 2027), and concentration of revenue in the U.S. Overall, the positive results and on-track expansion materially outweigh the manageable execution and funding risks.View all TOYO earnings summariesTOYO Stock 12 Month Forecast
Average Price Target
$16.50
▲(28.71% Upside)
Technical Analysis
Ownership Overview
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Insiders
0.11% Mutual Funds
0.36% Other Institutional Investors
99.52% Public Companies and
Individual Investors