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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$3.56 - $17.43
Previous CloseN/A
Volume24.67K
Average Volume (3M)980.89K
Market Cap
$220.00M
Enterprise Value$334.23
Total Cash (Recent Filing)$58.81M
Total Debt (Recent Filing)$68.29M
Price to Earnings (P/E)6.0
Beta0.49
Next Earnings
Aug 26, 2026EPS Estimate
0.52Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.80
Shares Outstanding42,718,950
10 Day Avg. Volume716,550
30 Day Avg. Volume980,890
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
$16.50Price Target Upside28.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.37
Revenue Forecast (FY)$809.62M
Bulls Say, Bears Say
Bulls Say
Rapid Revenue And Margin ExpansionSustained top-line scaling and a step-change gross margin (33.5% in Q1 2026) indicate durable operating leverage and structural cost improvements. This supports higher EBITDA generation and capacity to absorb SG&A, underpinning sustainable profitability as volumes scale over the next 2–6 months.
Improved Cash Generation And LiquidityThe sharp improvement in operating cash and positive free cash flow provides durable funding for near-term expansion and reduces reliance on dilutive financing. Strong cash conversion supports planned module CapEx and working-capital needs while increasing financial flexibility over the coming quarters.
U.S. Manufacturing Expansion & Vertical StrategyA vertically integrated U.S. footprint and HJT capability align TOYO with domestic content rules and rising U.S. demand, strengthening competitive position. Localized production reduces logistics risk, enhances GI/IRA eligibility potential, and supports durable market share gains in the U.S. utility segment.
Bears Say
Historical Leverage And Balance-sheet VolatilityA history of materially higher leverage raises the risk of episodic refinancing pressure and constrains financial flexibility. Even with improved 2025 metrics, creditors may require tighter covenants or higher spreads, leaving less room for unexpected operational or capex shocks.
Large Multi-year CapEx And Funding Timing RiskSignificant, backloaded capex needs create multi-year funding and execution risk. If operating cash underperforms or markets tighten, the company may need additional capital or delay projects, stretching resources and potentially slowing the expected volume and margin improvements.
Concentration And Execution/permitting RiskHeavy U.S. concentration exposes revenue to localized policy, demand swings, and permitting delays. Execution risk on the Houston cell facility and module ramp could defer production or credits realization, making near-term growth reliant on successful, timely project delivery.
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 $3.56 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 $220.00M.
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 35 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, missing the consensus estimate of N/A by N/A.
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 0.52.
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 $0.75 in its last earnings report, missing 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
Neutral
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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 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 38.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.0%
Last 30 Days ▲ 33.0%
Last 30 Days ▲ 33.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
40.94%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
86.72%
Trailing 12-Months
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 Stock 12 Month Forecast
Average Price Target
$16.50
▲(28.71% Upside)
Technical Analysis
Ownership Overview
0.07%
Insiders
0.09% Mutual Funds
0.31% Other Institutional Investors
97.19% Public Companies and
Individual Investors