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TOYO Co., Ltd

Qualité des données : 100%
Également cotée sous TOYWF Nasdaq
TOYO
Nasdaq Technology Semiconductors
10,40 €
▲ 0,11 € (1,02%)
Cap. Boursière: 381,81 M
Prix
10,40 €
Cap. Boursière
381,81 M
Fourchette du Jour
9,88 € — 10,50 €
Fourchette 52 Semaines
2,58 € — 10,98 €
Volume
118 302
Ouverture 10,47 €
Moyenne 50J / 200J
8,21 €
26,70% above
Moyenne 50J / 200J
6,35 €
63,68% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)141,52%
Earnings (1Y)-2,35%
FCF Growth (3Y)N/A

Qualité

Return on Equity
56,49%
Au-dessus de la moyenne du secteur (1,74%)
ROIC32,49%
Net Margin9,28%
Op. Margin13,81%

Sécurité

Debt / Equity
0,54
Au-dessus de la moyenne du secteur (0,42)
Current Ratio0,47
Interest Coverage80,02

Valorisation

PE (TTM)
9,63
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio5,70
EV/EBITDA7,08
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
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