TOYO Co. Ltd.
TOYO | NASDAQ
$4.50
+$0.03 (+0.67%)
Sep 22, 2026, 2:41 PM ET · Market open
Market Data
Market Cap $190.95M
Enterprise Value $144.15M
Beta 1.42
Average Volume 781.42K
Shares Outstanding (Diluted) 38.54M
Shares Change YoY 13.21%
Institutional Ownership 1.17%
Exchange NASDAQ
ISIN KYG8976D1079
Price Performance
Price Change 1M -2.4%
Price Change 3M -65.4%
Price Change 6M -47.3%
Price Change YTD -25.0%
Price Change 1Y -25.0%
Price Change 3Y -37.0%
Price Change 5Y -37.0%
1M CAGR (ann.) -22.9%
1Y CAGR (ann.) -22.1%
5Y CAGR (ann.) N/A
All-Time CAGR -30.8%
Valuation
PE Ratio 1.89
Forward PE 1.88
PEG Ratio 0.01
Forward PEG 0.02
PS Ratio 0.35
Forward PS 0.20
PB Ratio 0.91
P/FCF Ratio 2.33
P/Adj. FCF Ratio 2.80
P/OCF Ratio 1.11
EV/Sales 0.26
EV/EBIT 1.35
EV/EBITDA 1.00
EV/FCF 1.76
Earnings Yield 52.8%
FCF Yield 42.9%
Adj. FCF Yield 35.8%
Financial Health
Net Cash $80.84M
Total Debt $63.24M
Cash & Short-Term Investments $110.04M
Total Assets $537.57M
Current Ratio 1.12
Quick Ratio 0.58
Debt / Equity Ratio 0.30
Debt / EBITDA 0.44
Debt / FCF 0.77
OCF / Debt 2.44
Interest Coverage 46.49
Altman Z-Score 2.45
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 28.8%
Operating Profit Margin 19.7%
EBITDA Margin 26.1%
Net Profit Margin 14.9%
FCF Margin 14.9%
Adj. FCF Margin 12.4%
SBC / Revenue 2.5%
SBC Impact (per share) -16.7%
Returns
Return on Assets 15.3%
Return on Equity 57.3%
Return on Invested Capital 26.3%
Return on Capital Employed 36.6%
Return on Tangible Assets 15.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 56.4%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 502.3%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 376.9%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 18, 2026
EPS Estimate (next Q) $0.52
EPS Growth Est (next Q) 921.6%
Revenue Est (next Q) $192.57M
Revenue Growth Est (next Q) 176.9%
Fair Value Estimates
Graham Number $17.07
Graham Upside 281.9%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $10
Price Target Upside 123.7%
Cash Flow
Operating Cash Flow $154.38M
Free Cash Flow $81.98M
Adj. Free Cash Flow $68.29M
FCF Per Share $2.15
OCF Per Share $4.04
OCF/S Ratio 28.1%
Income Statement
Revenue $549.24M
Gross Profit $157.98M
Operating Income $108.19M
EBITDA $143.53M
Net Income $82.01M
EPS (Diluted) $2.36
Revenue / Employee $215.22K
Profit / Employee $32.14K
Employees 2,552
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