TOYO
NASDAQ
JP
TOYO Co., Ltd - Ordinary Shares
Technology
· Semiconductors
· IPO Jul 2024
$9.30
▲ +$0.87
(+10.32%)
Vol 406K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$206.9M
P/E
3.4
ROE
106.8%
D/E
53.73
Beta
0.92
52W
$3–$8
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | 106.8% | 106.8% | 106.8% | 106.8% | 106.8% |
| P/E (TTM) | — | 2.75 | 3.43 | 4.36 | 3.67 | 3.43 |
| Net Margin | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 53.73 | 62.67 | 62.67 | 62.67 | 62.67 | 53.73 |
| Current Ratio | 0.47 | 0.44 | 0.44 | 0.44 | 0.44 | 0.47 |
Key Ratios
ROA (TTM)
34.6%
P/B
2.7
EPS (TTM)
$1.78
52W High
$8.39
52W Low
$2.57
$2.57
52-Week Range
$8.39
How does TOYO compare to Semiconductors peers?
Peer group: Micro-cap Semiconductors (All) · 96 companies
TOYO valuation vs Semiconductors peers
P/E ratio
3.4
▼
91%
below
peers
(36.2)
vs Peers
vs Industry
Undervalued
P/S ratio
—
▼
0%
below
peers
(6.4)
vs Peers
vs Industry
Overvalued
P/B ratio
2.7
▼
28%
below
peers
(3.7)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
TOYO profitability vs Semiconductors peers
ROE
106.8%
▲
6076%
above
peers
(1.7%)
vs Peers
vs Industry
Top tier
Net margin
—
▼
0%
below
peers
(0.6%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(46.8%)
vs Peers
vs Industry
Top tier
ROA
34.6%
▲
3355%
above
peers
(1.0%)
vs Peers
vs Industry
Top tier
TOYO financial health vs Semiconductors peers
D/E ratio
53.7
▲
168%
above
peers
(20.0)
vs Peers
vs Industry
High debt
Current ratio
0.5
▼
84%
below
peers
(3.0)
vs Peers
vs Industry
Low liquidity
Beta
0.9
▼
41%
below
peers
(1.6)
vs Peers
vs Industry
More volatile
TOYO fundamentals radar
TOYO
Peer median
Industry
TOYO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio