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    • TOYO Co. Ltd. logo

    TOYO Co. Ltd.

    TOYO | NASDAQ
    Chart Builder DCF Calculator
    $4.50
    +$0.03 (+0.67%)
    Sep 22, 2026, 2:34 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 110.04M Q2 2026
    Low 3.04K Q1 2024
    4Y CAGR +294.53%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Cash & Equivalents
    		110.04M 58.81M 51.63M 51.63M 28.19M 28.19M 13.65M 13.65M 41.67M 3.04K 18.04M 50.52K 1.05M 4.72K 52.15K 114.59K 276.28K 322.65K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		13.38M 13.38M n/a n/a n/a n/a 1.62M n/a n/a 43.03M 42.4M 41.67M n/a 96.68M 94.76M 93.97M 93.55M 93.43M
    Other Long-Term Assets
    		7.57M 7.29M 14.41M 14.59M 30.58M 30.58M 17.13M 18.74M 13.84M n/a -30.19M -143.32M 51.84M -51.54M -1 n/a n/a n/a
    Receivables
    		15.41M 17.94M 11.75M 11.75M 16.61M 16.61M 18.75M 18.75M 121.12K 121.12K n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		132.13M 114.47M 79.99M 80.06M 60.02M 60.02M 19.98M 19.98M 54.24M n/a 40M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		4.57M 3.55M 3M 3M 4.07M 4.07M 2.6M 2.6M 298.64K -121.12K 167.9K n/a 836K n/a n/a n/a n/a n/a
    Total Current Assets
    		272.22M 207.63M 171.85M 171.85M 117.88M 117.88M 55.39M 55.39M 96.56M 45.09K 82.75M 177.64K 2.2M 8.92K 57.44K 142.72K 310.23K 371.47K
    Property-Plant & Equipment
    		244.37M 249.56M 255M 255M 205.17M 205.17M 165.67M 165.67M 131.05M n/a 143.32M 143.32M 56.04M 51.54M n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		265.35M 270.65M 269.59M 269.59M 235.75M 235.75M 184.41M 184.41M 144.89M 43.03M 155.53M 41.67M 107.88M 96.68M 94.76M 93.97M 93.55M 93.43M
    Total Assets
    		537.57M 478.28M 441.43M 441.43M 353.62M 353.62M 239.8M 239.8M 241.44M 43.08M 238.28M 41.84M 110.07M 96.69M 94.82M 94.12M 93.86M 93.8M
    Account Payables
    		66.13M 50.84M 55.65M 55.65M 54.97M 54.97M 17.63M 17.63M 25.02M 25.02M 37.22M n/a 14.98M n/a n/a n/a n/a n/a
    Deferred Revenue
    		114.04M 133.42M 107.94M n/a n/a n/a 23.73M n/a n/a n/a 29.35M n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		29.21M 34.53M 36.12M 95.65M 112.78M 112.78M 16.13M 71.19M 99.18M 2.65M 91.9M 2.05M 44.67M 1.25M 250K n/a n/a n/a
    Other Current Liabilities
    		8.23M 64.79M n/a 138.74M 76.72M 76.72M n/a 32.52M 17.82M -24.69M 10.58M 139.74K 273.59K 92.7K 96.67K 86.3K 82.73K 55K
    Total Current Liabilities
    		242.4M 304.73M 295.7M 295.7M 249.26M 249.26M 125.03M 125.03M 145.39M 2.98M 169.19M 2.19M 63.03M 1.34M 346.67K 86.3K 82.73K 55K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a 21M 21M 22.41M n/a 11.82M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		51.36M n/a n/a n/a n/a n/a n/a n/a n/a 3.22M n/a 3.22M n/a 3.22M 3.22M 3.22M 3.22M 3.22M
    Total Long-Term Liabilities
    		85.39M 33.76M 34.47M 34.47M 34.12M 34.12M 55.33M 55.33M 22.64M 3.22M 12.19M 3.22M 386.3K 3.22M 3.22M 3.22M 3.22M 3.22M
    Total Liabilities
    		327.79M 338.49M 330.18M 330.18M 283.38M 283.38M 180.36M 180.36M 168.03M 6.2M 181.39M 5.41M 63.42M 4.56M 3.57M 3.31M 3.3M 3.28M
    Total Debt
    		63.24M 68.29M 73.46M 132.99M 149.35M 149.35M 73.57M 128.63M 121.85M 2.65M 104.24M 2.05M 45.2M 1.25M 250K n/a n/a n/a
    Book Value
    		209.79M 139.79M 111.26M 111.26M 70.24M 70.24M 59.44M 59.44M 73.41M 36.88M 56.9M 36.43M 46.65M 92.13M 91.25M 90.81M 90.56M 90.53M
    Book Value Per Share
    		5.44 3.71 4.18 4.18 2.06 2.06 2.90 2.90 1.79 0.90 1.39 0.89 1.14 2.25 7.63 7.59 7.57 7.57
    Common Stock
    		4.27K 3.78K 3.67K 3.67K 3.53K 3.53K 3.36K 3.36K 4.1K 43.03M 4.1K 41.67M n/a 95.26M 94.26M 93.47M 93.05M 92.93M
    Retained Earnings
    		135.7M 118.39M 89.98M 89.98M 53.78M 53.78M 50.32M 50.32M 29.25M -6.15M 9.7M -5.23M -2.11M -3.13M -3.01M -2.66M -2.49M -2.4M
    Comprehensive Income
    		-7.55M -7.53M -7.5M -7.5M -7.17M -7.17M -5.49M -5.49M -5.85M n/a -2.81M n/a -1.24M n/a n/a n/a n/a n/a
    Shareholders Equity
    		209.79M 139.79M 111.26M 111.26M 67.01M 67.01M 59.24M 59.24M 73.41M 36.88M 56.9M 36.43M 46.65M 92.13M 91.25M 90.81M 90.56M 90.53M
    Total Investments
    		13.38M 13.38M n/a n/a n/a n/a 1.62M n/a n/a 43.03M 42.4M 41.67M n/a 96.68M 94.76M 93.97M 93.55M 93.43M

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