TOYO TOYO Co., Ltd - Ordinary Shares
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 1, 2026
$4,37
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,12rendah 52m
$17,43tinggi 52m
Kapitalisasi Pasar
$160M
P/E
3.9
EPS
$1.13
Pendapatan
$427M
lencana Anda
Rentang 52M
$4–$17
Peringkat Analis
BUY
Target Harga
$14
P/E
3.9
ROE
46.5%
Margin Laba Bersih
9.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TOYO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.37
Kapitalisasi Pasar
$160M
P/E
3.9
EPS
$1.13
Pendapatan
$427M
ROE
46.5%
D/E Utang/Ekuitas
0.3
Rentang 52M
$4–$17
TOYO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$427M2023-12-31 → 2025-12-31
EPS$1.132023-12-31 → 2025-12-31
Arus Kas Bebas$41M2024-12-31 → 2025-12-31
Margin bersih9.3%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TOYO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 3.9 | · | · | · | |
| P/S | 0.4 | · | · | · | |
| P/B | 1.4 | · | · | · | |
| EV / EBITDA | 2.5 | · | · | · | |
| Price / FCF (Harga / FCF) | 3.9 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 1.2 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.3 | · | · | · | |
| EV / FCF | 3.5 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TOYO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 22.5% | · | · | · | |
| Operating Margin (Margin Operasi) | 13.8% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | 13.8% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 12.3% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 9.3% | · | · | · | |
| ROA | 11.6% | · | · | · | |
| ROE | 46.5% | · | · | · | |
| ROIC | 28.3% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TOYO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.3 | · | · | · | |
| Current Ratio (Rasio Lancar) | 0.6 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.2 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TOYO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3 | · | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 6.6 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 47.0 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$167.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-6.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 19, 2026 | $0.45 | $0.53 | -15.2% |
| 31 Maret 2026 | Mei 18, 2026 | $0.75 | $0.73 | 2.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.3 | 0.7 | · | |
| Inventory Turnover | 6.6 | 5.2 | · | |
| Receivables Turnover | 47.0 | 51.2 | · |
Per Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | Q4 2025 | Q4 2024 |
|---|---|---|---|
| EPS (TTM) | $1.13 | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Revenue TTM | $427M | · | |
| Net Income TTM | $40M | · | |
| P/E | 5.2 | · | |
| Earnings Yield | 19.3% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $427M | $177M | $62M |
| Margin Kotor % | 22.5% | 12.4% | · |
| Margin Operasi % | 13.8% | 5.0% | · |
| Laba Bersih | $40M | $41M | $10M |
| EPS Dilusian | $1.13 | $1.09 | $0.24 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.6 | · |
| Rasio Lancar | 0.6 | 0.4 | · |
| Rasio Cepat | 0.2 | 0.2 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $41M | $4M | · |
Pemilik institusional (13F) 57 pengaju · $40.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
57
Nilai yang dipegang
$40.1M
Posisi baru
50
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 50 (+40 vs Kuartal sebelumnya) | 5 (+5 vs Kuartal sebelumnya) | 3 (+1 vs Kuartal sebelumnya) | 4 (+2 vs Kuartal sebelumnya) | +5.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | $6.875.155 | 989.231 | 17,13% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6.522.581 | 938.501 | 16,25% | Saham |
| Invesco Ltd. | $4.574.386 | 658.185 | 11,40% | Saham |
| SABBY MANAGEMENT, LLC | $3.501.730 | 503.846 | 8,72% | Saham |
| BlackRock, Inc. | $3.075.744 | 442.553 | 7,66% | Saham |
| CITADEL ADVISORS LLC | $2.495.745 | 359.100 | 6,22% | Opsi beli |
| Prescott Group Capital Management, L.L.C. | $2.384.462 | 343.088 | 5,94% | Saham |
| AMERIPRISE FINANCIAL INC | $1.426.320 | 205.226 | 3,55% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.343.435 | 193.300 | 3,35% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $1.027.307 | 147.814 | 2,56% | Saham |
| Caption Management, LLC | $695.000 | 100.000 | 1,73% | Opsi beli |
| JANE STREET GROUP, LLC | $695.000 | 100.000 | 1,73% | Opsi beli |
| Pillsbury Lake Capital LLC | $563.475 | 683 | 1,40% | Opsi jual |
| UBS Group AG | $471.349 | 67.820 | 1,17% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $378.462 | 54.455 | 0,94% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $353.546 | 50.870 | 0,88% | Saham |
| NORTHERN TRUST CORP | $308.531 | 44.393 | 0,77% | Saham |
| WINTON GROUP Ltd | $292.894 | 42.143 | 0,73% | Saham |
| STATE STREET CORP | $282.865 | 40.700 | 0,70% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $259.050 | 31.400 | 0,65% | Opsi jual |
| XTX Topco Ltd | $232.102 | 33.396 | 0,58% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $203.635 | 29.300 | 0,51% | Saham |
| PIAR LLC | $201.738 | 29.027 | 0,50% | Saham |
| ALLIANCEBERNSTEIN L.P. | $175.835 | 25.300 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $169.580 | 24.400 | 0,42% | Opsi jual |
| RENAISSANCE TECHNOLOGIES LLC | $168.190 | 24.200 | 0,42% | Saham |
| GOLDMAN SACHS GROUP INC | $139.521 | 20.075 | 0,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $137.610 | 19.800 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $117.455 | 16.900 | 0,29% | Opsi jual |
| MARSHALL WACE, LLP | $114.960 | 16.541 | 0,29% | Saham |
| Crewe Advisors LLC | $104.250 | 15.000 | 0,26% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $101.470 | 14.600 | 0,25% | Opsi jual |
| NEW YORK STATE COMMON RETIREMENT FUND | $94.520 | 13.600 | 0,24% | Saham |
| Engineers Gate Manager LP | $83.928 | 12.076 | 0,21% | Saham |
| Bank of New York Mellon Corp | $76.964 | 11.074 | 0,19% | Saham |
| Nuveen, LLC | $74.608 | 10.735 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.281 | 10.544 | 0,18% | Saham |
| WELLS FARGO & COMPANY/MN | $48.581 | 6.990 | 0,12% | Saham |
| MORGAN STANLEY | $46.225 | 6.651 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $46.178 | 6.645 | 0,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.798 | 4.863 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $29.856 | 4.164 | 0,07% | Saham |
| CITIGROUP INC | $26.160 | 3.764 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25.944 | 3.733 | 0,06% | Saham |
| SBI Securities Co., Ltd. | $22.991 | 3.308 | 0,06% | Saham |
| STRS OHIO | $11.120 | 1.600 | 0,03% | Saham |
| ROYAL BANK OF CANADA | $9.000 | 1.317 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $8.958 | 1.289 | 0,02% | Saham |
| BARCLAYS PLC | $7.931 | 1.141 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $6.046 | 870 | 0,02% | Saham |
Kepemilikan ETF Dimiliki oleh 10 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 0,51% | 402.947 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,01% | 27.022 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4.701 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 3.874 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 198.088 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,00% | 25.730 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 46.854 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.699 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.902 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 50.338 SH | 11 Sep. 2026 | Harian |
TOYO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$14.00
+220,4%
2 25,0%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-29Target rata-rata $14.00 +220,4%
← Di bawah semua target
Harga saat ini $4.37
Rendah$10.00
Rata-rata$14.00
Tinggi$18.00
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F diajukan Apr 1, 2026