Price Alert

TOYO Co. Ltd. (TOYO)

NASDAQ: TOYO · Real-Time Price · USD

4.99

-0.25 (-4.77%)

At close: Aug 14, 2025, 3:59 PM

5.00

0.20%

After-hours: Aug 14, 2025, 07:46 PM EDT

TOYO Statistics

Share Statistics

TOYO has 33.6M shares outstanding. The number of shares has increased by -27.12% in one year.

Shares Outstanding	33.6M
Shares Change (YoY)	-27.12%
Shares Change (QoQ)	-27.9%
Owned by Institutions (%)	n/a
Shares Floating	3.32M
Failed to Deliver (FTD) Shares	3,216
FTD / Avg. Volume	14.46%

Short Selling Information

The latest short interest is 159.45K, so 0.34% of the outstanding shares have been sold short.

Short Interest	159.45K
Short % of Shares Out	0.34%
Short % of Float	2.03%
Short Ratio (days to cover)	21.53

Valuation Ratios

The PE ratio is 3.39 and the forward PE ratio is null. TOYO's PEG ratio is -0.07.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	0.78
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	-0.07

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TOYO.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0
Debt / EBITDA	1.34
Debt / FCF	-0.1
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$335.23K
Profits Per Employee	$77.46K
Employee Count	528
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -14.76% in the last 52 weeks. The beta is 0.73, so TOYO's price volatility has been higher than the market average.

Beta	0.73
52-Week Price Change	-14.76%
50-Day Moving Average	3.86
200-Day Moving Average	3.29
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	22,235

Income Statement

In the last 12 months, TOYO had revenue of 177M and earned 40.9M in profits. Earnings per share was 0.13.

Revenue	177M
Gross Profit	21.9M
Operating Income	9.2M
Net Income	40.9M
EBITDA	9.2M
EBIT	9.2M
Earnings Per Share (EPS)	0.13

Full Income Statement

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

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.37%, with operating and profit margins of 5.2% and 23.11%.

Gross Margin	12.37%
Operating Margin	5.2%
Pretax Margin	23.11%
Profit Margin	23.11%
EBITDA Margin	5.2%
EBIT Margin	5.2%
FCF Margin	-71.62%

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.16
Piotroski F-Score	6