TOYO Statistics
Share Statistics
TOYO has 35.31M
shares outstanding. The number of shares has increased by -23.4%
in one year.
| 35.31M |
| -23.4% |
| 5.1% |
| n/a |
| 3.48M |
| 210 |
| 0.49% |
Short Selling Information
The latest short interest is 155.64K, so 0.33% of the outstanding
shares have been sold short.
| 155.64K |
| 0.33% |
| 1.98% |
| 3.57 |
Valuation Ratios
The PE ratio is 3.39 and the forward
PE ratio is null.
TOYO's PEG ratio is
0.01.
| 3.39 |
| n/a |
| 0.78 |
| n/a |
| 2.34 |
| 56.27 |
| 0.01 |
Financial Ratio HistoryEnterprise Valuation
TOYO has an Enterprise Value (EV) of 198.5M.
| 1.12 |
| 21.58 |
| 4.27 |
| 80.61 |
Financial Position
The company has a current ratio of 0.44,
with a Debt / Equity ratio of 1.24.
| 0.44 |
| 0.28 |
| 1.24 |
| 8 |
| 29.88 |
| 2.82 |
Financial Efficiency
Return on Equity is 69.04% and Return on Invested Capital is 6.79%.
| 69.04% |
| 17.06% |
| 6.79% |
| $335.23K |
| $77.46K |
| 528 |
| 0.74 |
| 7.76 |
Taxes
| 781.24K |
| 1.89% |
Stock Price Statistics
The stock price has increased by 186.3% in the
last 52 weeks. The beta is 0.72, so TOYO's
price volatility has been higher than the market average.
| 0.72 |
| 186.3% |
| 5.69 |
| 3.91 |
| 79.71 |
| 42,467 |
Income Statement
In the last 12 months, TOYO had revenue of 177M
and earned 40.9M
in profits. Earnings per share was 1.09.
| 177M |
| 21.9M |
| 9.2M |
| 40.9M |
| 9.2M |
| 9.2M |
| 1.09 |
Full Income StatementBalance Sheet
The company has 13.65M in cash and 73.57M in
debt, giving a net cash position of -59.92M.
| 13.65M |
| 73.57M |
| -59.92M |
| 50.32M |
| 353.62M |
| -131.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 46.51M
and capital expenditures -44.04M, giving a free cash flow of 2.46M.
| 46.51M |
| -44.04M |
| 2.46M |
| 0.06 |
Full Cash Flow StatementMargins
Gross margin is 12.37%, with operating and profit margins of 5.2% and 23.11%.
| 12.37% |
| 5.2% |
| 23.32% |
| 23.11% |
| 5.2% |
| 5.2% |
| 1.39% |
