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TOYO Co., Ltd

Data quality: 100%

Also listed as TOYWF NASDAQ

TOYO

NASDAQ Technology Semiconductors

$11.31

▼ $0.32 (-2.75%)

Mkt Cap: 381.81 M

6 months return

—

Momentum

Neutral

1Y earnings growth

-2.35%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 56.49% indicates high profitability

Generating 41.24 M in free cash flow

P/E of 9.63 — trading at a low valuation

Cash machine — converts 103.97% of earnings into free cash flow

ROIC of 32.49% — excellent capital efficiency

Price History

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)141.52%

Earnings (1Y)-2.35%

FCF Growth (3Y)N/A

Quality

Return on Equity

56.49%

Above sector avg (1.56%)

ROIC32.49%

Net Margin9.28%

Op. Margin13.81%

Safety

Debt / Equity

0.54

Above sector avg (0.41)

Current Ratio0.47

Interest Coverage80.02

Valuation

PE (TTM|NTM|2027)

9.63 | 2.96 | 2.71

Above sector avg (-0.16)

P/B Ratio5.70

EV/EBITDA7.08

Dividend YieldN/A

Financial Trends

Peer Comparison

vs Technology sector median (1068 peers)

Metric	Stock	Sector Median
P/E	9.6	-0.2
P/B	5.7	3.0
ROE %	56.5	1.6
Net Margin %	9.3	-0.6
Rev Growth 5Y %	—	7.2
D/E	0.5	0.4

Analyst Price Target

2 analysts

Consensus from analysts covering this stock: typical price target vs today’s price, and how analysts rate it.

Buy

Current

$11.31

+45.9%

Target

$16.50

$15.00

$16.50

$18.00

Forecast

Forward P/E 2.96

Forward EPS $3.84

EPS Growth (est.) +43.1%

Est. Revenue 1.11 B

Earnings Estimates

Analyst forecasts for EPS and revenue by period. Annual = fiscal years; quarterly = near-term quarters. Figures are consensus (average of analyst estimates).

Period	EPS Est.	Revenue Est.	Analysts
FY2027	$3.84 $3.61 – $4.06	1.11 B	2
FY2026	$2.68 $2.68 – $2.68	858.90 M	1

Period	EPS Est.	Revenue Est.	Analysts
2026 Q2	$0.69 $0.69 – $0.69	211.80 M	1
2026 Q1	$0.72 $0.72 – $0.72	202.90 M	1

All Fundamental Metrics

Growth
Revenue Growth (1Y)	141.52%	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	-2.35%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	427.38 M	Net Income (TTM)	39.66 M
ROE	56.49%	ROA	13.33%
Gross Margin	22.54%	Operating Margin	13.81%
Net Margin	9.28%	Free Cash Flow (TTM)	41.24 M
ROIC	32.49%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.54	Current Ratio	0.47
Interest Coverage	80.02	Asset Turnover	1.44
Working Capital	-131.38 M	Tangible Book Value	67.01 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	9.63	Forward P/E	2.96
P/B Ratio	5.70	P/S Ratio	0.89
PEG Ratio	N/A	Forward PEG	0.07
EV/EBITDA	7.08	Fwd EV/EBITDA	N/A
Forward P/S	0.35	Fwd Earnings Yield	33.78%
FCF Yield	10.80%
Market Cap	381.81 M	Enterprise Value	418.12 M
Per Share
EPS (Diluted TTM)	1.13	Revenue / Share	11.64
FCF / Share	1.12	OCF / Share	3.62
EPS CAGR (1Y)	3.67%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	21.47%	FCF Conversion	103.97%
SBC-Adj. FCF	32.24 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024
Revenue	427.38 M	176.96 M
Net Income	39.66 M	40.61 M
EPS (Diluted)	1.13	1.09
Gross Profit	96.34 M	21.90 M
Operating Income	59.04 M	8.86 M
EBITDA	—	—
R&D Expenses	—	—
SG&A Expenses	—	—
D&A	—	23.24 M
Interest Expense	737,811.0	3.26 M
Income Tax	15.37 M	781,238.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024
Total Assets	441.43 M	239.80 M
Total Liabilities	330.18 M	180.36 M
Shareholders' Equity	111.26 M	59.24 M
Total Debt	51.65 M	37.13 M
Cash & Equivalents	—	13.65 M
Current Assets	171.85 M	55.39 M
Current Liabilities	295.70 M	125.03 M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)

Rank = position among all matches

Growth Cash Flow Compounder

#66 of 350

Recent Activity

Entered Cash Flow Compounder

Apr 12, 2026