TOYO TOYO Co., Ltd - Ordinary Shares
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 1, 2026
$4.37
· of 52w range
· above low
· to high
$4.1252w low
$17.4352w high
Market Cap
$160M
P/E
3.9
EPS
$1.13
Revenue
$427M
your badges
52W Range
$4–$17
Analyst Rating
BUY
Price Target
$14
P/E
3.9
ROE
46.5%
Net Profit Margin
9.3%
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TOYO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.37
Market Cap
$160M
P/E
3.9
EPS
$1.13
Revenue
$427M
ROE
46.5%
Debt/Equity
0.3
52W Range
$4–$17
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$427M2023-12-31 → 2025-12-31
EPS$1.132023-12-31 → 2025-12-31
Free Cash Flow$41M2024-12-31 → 2025-12-31
Net margin9.3%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TOYO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 3.9 | · | · | · | |
| P/S | 0.4 | · | · | · | |
| P/B | 1.4 | · | · | · | |
| EV / EBITDA | 2.5 | · | · | · | |
| Price / FCF | 3.9 | · | · | · | |
| Price / Cash Flow | 1.2 | · | · | · | |
| EV / Revenue | 0.3 | · | · | · | |
| EV / FCF | 3.5 | · | · | · | |
| Price / Tangible Book | 1.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TOYO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 22.5% | · | · | · | |
| Operating Margin | 13.8% | · | · | · | |
| EBITDA Margin | 13.8% | · | · | · | |
| Pretax Margin | 12.3% | · | · | · | |
| Net Profit Margin | 9.3% | · | · | · | |
| ROA | 11.6% | · | · | · | |
| ROE | 46.5% | · | · | · | |
| ROIC | 28.3% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TOYO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | · | · | · | |
| Current Ratio | 0.6 | · | · | · | |
| Quick Ratio | 0.2 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TOYO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | · | · | · | |
| Inventory Turnover | 6.6 | · | · | · | |
| Receivables Turnover | 47.0 | · | · | · | |
| Revenue / Employee | ≈$167.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-6.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 19, 2026 | $0.45 | $0.53 | -15.2% |
| March 31, 2026 | May 18, 2026 | $0.75 | $0.73 | 2.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $427M | $177M | $62M | |
| Cost of Revenue | $331M | $155M | $46M | |
| Gross Profit | $96M | $22M | $17M | |
| SG&A Expense | $31M | $11M | $5M | |
| Operating Expenses | $37M | $13M | $5M | |
| Operating Income | $59M | $9M | $12M | |
| Other Non-op | $-2M | $586.2K | $1M | |
| Pretax Income | $53M | $41M | $10M | |
| Income Tax | $15M | $781.2K | · | |
| Net Income | $40M | $41M | $10M | |
| EPS (Basic) | $1.14 | $1.09 | $0.24 | |
| EPS (Diluted) | $1.13 | $1.09 | $0.24 | |
| Shares (Basic) | 30,099,569 | 30,751,424 | 41,000,000 | |
| Shares (Diluted) | 30,333,876 | 30,751,424 | 41,000,000 | |
| EBITDA | $59M | $32M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $52M | $14M | $18M | |
| Receivables | $11M | $7M | · | |
| Inventory | $80M | $20M | $40M | |
| Prepaid Expense | $25M | $392.2K | $149.3K | |
| Other Current Assets | $2M | $725.1K | $85.7K | |
| Current Assets | $172M | $55M | $83M | |
| PP&E (Net) | $221M | $129M | $143M | |
| PP&E (Gross) | $275M | $149M | $145M | |
| Accum. Depreciation | $54M | $20M | $3M | |
| Other Non-current Assets | $286.0K | $192.9K | $22.2K | |
| Total Assets | $441M | $240M | $238M | |
| Accounts Payable | $52M | $18M | $37M | |
| Short-term Debt | $31M | $16M | · | |
| Current Liabilities | $296M | $125M | $169M | |
| Capital Leases | $34M | $34M | $372.7K | |
| Total Liabilities | $330M | $180M | $181M | |
| Total Debt | $36M | $37M | · | |
| Common Stock | $3.7K | $3.4K | $4.1K | |
| Retained Earnings | $90M | $50M | $10M | |
| AOCI | $-8M | $-5M | $-3M | |
| Stockholders' Equity | $111M | $59M | $57M | |
| Liabilities + Equity | $441M | $240M | $238M | |
| Shares Outstanding | 36,712,040 | 33,595,743 | 41,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | · | $23M | $3M | |
| Stock-based Comp | $9M | $609.0K | · | |
| Deferred Tax | $-178.1K | · | · | |
| Amort. of Intangibles | · | $289.2K | $114.6K | |
| Other Non-cash | · | $-18M | · | |
| Operating Cash Flow | $133M | $47M | $-13M | |
| CapEx | $92M | $43M | $114M | |
| Investing Cash Flow | $-98M | $-44M | $-114M | |
| Financing Cash Flow | $9M | $-2M | $146M | |
| Net Change in Cash | $42M | $-2M | $17M | |
| Free Cash Flow | $41M | $4M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 22.5% | 12.4% | · | |
| Operating Margin | 13.8% | 5.0% | · | |
| Net Margin | 9.3% | 22.9% | · | |
| Pretax Margin | 12.3% | 23.3% | · | |
| EBITDA Margin | 13.8% | 18.1% | · | |
| ROA | 11.6% | 17.0% | · | |
| ROE | 46.5% | 69.9% | · | |
| ROIC | 28.3% | 9.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.6 | 0.4 | · | |
| Quick Ratio | 0.2 | 0.2 | · | |
| Debt / Equity | 0.3 | 0.6 | · | |
| LT Debt / Equity | · | 0.4 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.3 | 0.7 | · | |
| Inventory Turnover | 6.6 | 5.2 | · | |
| Receivables Turnover | 47.0 | 51.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $3.03 | $1.76 | · | |
| Revenue / Share | $14.09 | $5.75 | · | |
| Cash Flow / Share | $4.38 | $1.51 | · | |
| Cash / Share | $1.41 | $0.41 | · | |
| EPS (TTM) | $1.13 | $1.09 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $427M | $177M | · | |
| Net Income TTM | $40M | $41M | · | |
| Market Cap | $215M | $114M | · | |
| Enterprise Value | $200M | $137M | · | |
| P/E | 5.2 | 3.1 | · | |
| P/S | 0.5 | 0.6 | · | |
| P/B | 1.9 | 1.9 | · | |
| P / Tangible Book | 1.9 | 1.9 | · | |
| P / Cash Flow | 1.6 | 2.4 | · | |
| P / FCF | 5.2 | 28.4 | · | |
| EV / EBITDA | 3.4 | 4.3 | · | |
| EV / FCF | 4.8 | 34.2 | · | |
| EV / Revenue | 0.5 | 0.8 | · | |
| Earnings Yield | 19.3% | 32.2% | · |
Per Share
| Metric | Trend | Q4 2025 | Q4 2024 |
|---|---|---|---|
| EPS (TTM) | $1.13 | · |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Revenue TTM | $427M | · | |
| Net Income TTM | $40M | · | |
| P/E | 5.2 | · | |
| Earnings Yield | 19.3% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $427M | $177M | $62M |
| Gross Margin % | 22.5% | 12.4% | · |
| Operating Margin % | 13.8% | 5.0% | · |
| Net Income | $40M | $41M | $10M |
| Diluted EPS | $1.13 | $1.09 | $0.24 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Debt / Equity | 0.3 | 0.6 | · |
| Current Ratio | 0.6 | 0.4 | · |
| Quick Ratio | 0.2 | 0.2 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $41M | $4M | · |
Institutional owners (13F) 57 filers · $40.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
57
Value held
$40.1M
New positions
50
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 50 (+40 vs prior Q) | 5 (+5 vs prior Q) | 3 (+1 vs prior Q) | 4 (+2 vs prior Q) | +5.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | $6,875,155 | 989,231 | 17.13% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6,522,581 | 938,501 | 16.25% | Shares |
| Invesco Ltd. | $4,574,386 | 658,185 | 11.40% | Shares |
| SABBY MANAGEMENT, LLC | $3,501,730 | 503,846 | 8.72% | Shares |
| BlackRock, Inc. | $3,075,744 | 442,553 | 7.66% | Shares |
| CITADEL ADVISORS LLC | $2,495,745 | 359,100 | 6.22% | Call option |
| Prescott Group Capital Management, L.L.C. | $2,384,462 | 343,088 | 5.94% | Shares |
| AMERIPRISE FINANCIAL INC | $1,426,320 | 205,226 | 3.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,343,435 | 193,300 | 3.35% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $1,027,307 | 147,814 | 2.56% | Shares |
| Caption Management, LLC | $695,000 | 100,000 | 1.73% | Call option |
| JANE STREET GROUP, LLC | $695,000 | 100,000 | 1.73% | Call option |
| Pillsbury Lake Capital LLC | $563,475 | 683 | 1.40% | Put option |
| UBS Group AG | $471,349 | 67,820 | 1.17% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $378,462 | 54,455 | 0.94% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $353,546 | 50,870 | 0.88% | Shares |
| NORTHERN TRUST CORP | $308,531 | 44,393 | 0.77% | Shares |
| WINTON GROUP Ltd | $292,894 | 42,143 | 0.73% | Shares |
| STATE STREET CORP | $282,865 | 40,700 | 0.70% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $259,050 | 31,400 | 0.65% | Put option |
| XTX Topco Ltd | $232,102 | 33,396 | 0.58% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $203,635 | 29,300 | 0.51% | Shares |
| PIAR LLC | $201,738 | 29,027 | 0.50% | Shares |
| ALLIANCEBERNSTEIN L.P. | $175,835 | 25,300 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $169,580 | 24,400 | 0.42% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $168,190 | 24,200 | 0.42% | Shares |
| GOLDMAN SACHS GROUP INC | $139,521 | 20,075 | 0.35% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $137,610 | 19,800 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $117,455 | 16,900 | 0.29% | Put option |
| MARSHALL WACE, LLP | $114,960 | 16,541 | 0.29% | Shares |
| Crewe Advisors LLC | $104,250 | 15,000 | 0.26% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $101,470 | 14,600 | 0.25% | Put option |
| NEW YORK STATE COMMON RETIREMENT FUND | $94,520 | 13,600 | 0.24% | Shares |
| Engineers Gate Manager LP | $83,928 | 12,076 | 0.21% | Shares |
| Bank of New York Mellon Corp | $76,964 | 11,074 | 0.19% | Shares |
| Nuveen, LLC | $74,608 | 10,735 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73,281 | 10,544 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $48,581 | 6,990 | 0.12% | Shares |
| MORGAN STANLEY | $46,225 | 6,651 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $46,178 | 6,645 | 0.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,798 | 4,863 | 0.08% | Shares |
| JPMORGAN CHASE & CO | $29,856 | 4,164 | 0.07% | Shares |
| CITIGROUP INC | $26,160 | 3,764 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25,944 | 3,733 | 0.06% | Shares |
| SBI Securities Co., Ltd. | $22,991 | 3,308 | 0.06% | Shares |
| STRS OHIO | $11,120 | 1,600 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $9,000 | 1,317 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $8,958 | 1,289 | 0.02% | Shares |
| BARCLAYS PLC | $7,931 | 1,141 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $6,046 | 870 | 0.02% | Shares |
ETF ownership Held by 10 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 0.51% | 402,947 SH | Oct. 2, 2026 | Daily |
| IWC · iShares Trust | 0.01% | 27,022 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 4,701 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 3,874 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 198,088 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 25,730 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 46,854 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,699 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,902 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 50,338 SH | Sept. 11, 2026 | Daily |
TOYO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$14.00
+220.4%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-29Mean target $14.00 +220.4%
← Below all targets
Current price $4.37
Low$10.00
Mean$14.00
High$18.00
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Source: SEC 20-F filed Apr 1, 2026