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TOYO Co., Ltd

Calidad de datos: 100%
También listada como TOYWF Nasdaq
TOYO
Nasdaq Technology Semiconductors
$10.40
▲ $0.11 (1.02%)
Cap. Mercado: 381.81 M
Precio
$10.40
Cap. Mercado
381.81 M
Rango del Día
$9.88 — $10.50
Rango de 52 Semanas
$2.58 — $10.98
Volumen
118,302
Apertura $10.47
Promedio 50D / 200D
$8.21
26.70% above
Promedio 50D / 200D
$6.35
63.68% above

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)141.52%
Earnings (1Y)-2.35%
FCF Growth (3Y)N/A

Calidad

Return on Equity
56.49%
Above sector avg (1.74%)
ROIC32.49%
Net Margin9.28%
Op. Margin13.81%

Seguridad

Debt / Equity
0.54
Above sector avg (0.42)
Current Ratio0.47
Interest Coverage80.02

Valoración

PE (TTM)
9.63
Above sector avg (-0.16)
P/B Ratio5.70
EV/EBITDA7.08
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1058 pares)
Métrica Acción Mediana del Sector
P/E 9.6 -0.2
P/B 5.7 3.0
ROE % 56.5 1.7
Net Margin % 9.3 -0.6
Rev Growth 5Y % — 7.2
D/E 0.5 0.4

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 N/A
P/B Ratio 5.70 P/S Ratio 0.89
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.08 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
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