TOYO Co. Ltd. (TOYO)
TOYO Statistics
Share Statistics
TOYO has 46.6M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 46.6M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.21K |
| FTD / Avg. Volume | 7.42% |
Short Selling Information
The latest short interest is 221.53K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 221.53K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 15.71 |
Valuation Ratios
The PE ratio is 43.24 and the forward PE ratio is null. TOYO's PEG ratio is 1.64.
| PE Ratio | 43.24 |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| Forward PS | null |
| PB Ratio | 7.52 |
| P/FCF Ratio | -3.37 |
| PEG Ratio | 1.64 |
Enterprise Valuation
TOYO has an Enterprise Value (EV) of 421.94M.
| EV / Sales | 6.76 |
| EV / EBITDA | 28.91 |
| EV / EBIT | -33.68 |
| EV / FCF | -3.33 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.49 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -0.1 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on Equity is 17.38% and Return on Invested Capital is 17.31%.
| Return on Equity | 17.38% |
| Return on Assets | 4.15% |
| Return on Invested Capital | 17.31% |
| Revenue Per Employee | $76.63K |
| Profits Per Employee | $12.15K |
| Employee Count | 814 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.46, so TOYO's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 47.2 |
| Average Volume (20 Days) | 16.31K |
Income Statement
In the last 12 months, TOYO had revenue of 62.38M and earned 9.89M in profits. Earnings per share was 0.24.
| Revenue | 62.38M |
| Gross Profit | 16.63M |
| Operating Income | 11.99M |
| Net Income | 9.89M |
| EBITDA | 14.59M |
| EBIT | 11.99M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 18.04M in cash and 12.34M in debt, giving a net cash position of 5.69M.
| Cash & Cash Equivalents | 18.04M |
| Total Debt | 12.34M |
| Net Cash | 5.69M |
| Retained Earnings | 9.7M |
| Total Assets | 241.44M |
| Working Capital | -48.83M |
Cash Flow
In the last 12 months, operating cash flow was -12.53M and capital expenditures -114.24M, giving a free cash flow of -126.77M.
| Operating Cash Flow | -12.53M |
| Capital Expenditures | -114.24M |
| Free Cash Flow | -126.77M |
| FCF Per Share | -3.09 |
Margins
Gross margin is 26.66%, with operating and profit margins of 19.22% and 15.85%.
| Gross Margin | 26.66% |
| Operating Margin | 19.22% |
| Pretax Margin | 15.85% |
| Profit Margin | 15.85% |
| EBITDA Margin | 23.4% |
| EBIT Margin | 19.22% |
| FCF Margin | -203.23% |
Dividends & Yields
TOYO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.31% |
| FCF Yield | -29.64% |
Analyst Forecast
Currently there are no analyst rating for TOYO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |