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TOYO Co Ltd (TOYO)
NASDAQ:TOYO
Total Valuation
TOYO Co Ltd has a market cap or net worth of $151.44M. The enterprise value is ―.
Market Cap$151.44M
Enterprise Value―
Share Statistics
TOYO Co Ltd has 46,595,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,595,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOYO Co Ltd’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 17.31%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)17.31%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee76.63K
Profits Per Employee12.15K
Employee Count814
Asset Turnover0.26
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of TOYO Co Ltd is 43.24. TOYO Co Ltd’s PEG ratio is 0.12.
PE Ratio43.24
PS Ratio0.00
PB Ratio1.70
Price to Fair Value7.52
Price to FCF-11.12
Price to Operating Cash Flow11.84
PEG Ratio0.12
Income Statement
In the last 12 months, TOYO Co Ltd had revenue of 62.38M and earned 9.89M in profits. Earnings per share was 0.24.
Revenue62.38M
Gross Profit16.63M
Operating Income11.99M
Pretax Income9.89M
Net Income9.89M
EBITDA14.59M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 10.11M and capital expenditures -38.38M, giving a free cash flow of -28.28M billion.
Operating Cash Flow10.11M
Free Cash Flow-28.28M
Free Cash Flow per Share-0.61
Dividends & Yields
TOYO Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-69.01%
50-Day Moving Average2.91
200-Day Moving Average3.26
Relative Strength Index (RSI)71.24
Average Volume (3m)9.55K
Important Dates
TOYO Co Ltd upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
TOYO Co Ltd as a current ratio of 0.49, with Debt / Equity ratio of 165.99%
Current Ratio0.49
Quick Ratio0.25
Debt to Market Cap0.03
Net Debt to EBITDA-0.39
Interest Coverage Ratio3.68
Taxes
In the past 12 months, TOYO Co Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TOYO Co Ltd EV to EBITDA ratio is 28.91, with an EV/FCF ratio of -3.33.
EV to Sales6.76
EV to EBITDA28.91
EV to Free Cash Flow-3.33
EV to Operating Cash Flow-33.68
Balance Sheet
TOYO Co Ltd has $41.67M in cash and marketable securities with $121.85M in debt, giving a net cash position of $80.18M billion.
Cash & Marketable Securities$41.67M
Total Debt$121.85M
Net Cash$80.18M
Net Cash Per Share$1.72
Tangible Book Value Per Share$1.39
Margins
Gross margin is 21.59%, with operating margin of 19.22%, and net profit margin of 15.85%.
Gross Margin21.59%
Operating Margin19.22%
Pretax Margin15.85%
Net Profit Margin15.85%
EBITDA Margin23.40%
EBIT Margin19.22%
Analyst Forecast
The average price target for TOYO Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast35.57%