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TOYO Co., Ltd

Datakwaliteit: 100%
Ook genoteerd als TOYWF Nasdaq
TOYO
Nasdaq Technology Semiconductors
€ 11,35
▲ € 0,73 (6,87%)
Marktkapitalisatie: 381,81 M
Prijs
€ 10,40
Marktkapitalisatie
381,81 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
56,49%
Boven sectorgemiddelde (1,66%)
ROIC32,49%
Net Margin9,28%
Op. Margin13,81%

Veiligheid

Debt / Equity
0,54
Boven sectorgemiddelde (0,42)
Current Ratio0,47
Interest Coverage80,02

Waardering

PE (TTM|2027)
9,63 | 2,71
Boven sectorgemiddelde (-0,16)
P/B Ratio5,70
EV/EBITDA7,08
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E 9,6 -0,2
P/B 5,7 3,0
ROE % 56,5 1,7
Net Margin % 9,3 -0,5
Rev Growth 5Y % — 7,2
D/E 0,5 0,4

Koersdoel Analisten

2 analisten
Buy
Huidig
€ 11,35
+45.4%
Koersdoel
€ 16,50
€ 15,00
€ 16,50
€ 18,00
Vooruitzicht
Forward K/W 2,96
Forward WPA € 3,84
WPA Groei (sch.) +43,1%
Omzet Sch. 1,11 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 3,84
€ 3,61 – € 4,06
 1,11 B 2
FY2026 € 2,68
€ 2,68 – € 2,68
 858,90 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 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