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TOYO Co., Ltd

TOYO

$5.26 ▲ +0.11 (+2.23%) at close

3 Visible periods

29 Metrics

Peer-ranked Benchmarks

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Health

Good

Bullish

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Analytical Summary

TOYO Co., Ltd shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $158.3M

Dividend Yield —

Revenue Growth 141.5% ↘

Op. Margin 13.8% ↗

ROIC 37.5% ↗

FCF / Share $1.37 ↗

Trailing P/E 4.6x

Price / Book 1.7x

FCF Yield 26.1%

Debt / Equity 0.28

info Valuation on last close. End-of-day price, Aug 6, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$427.38M

↑ +141.5% —

Net Income Profit after all expenses

$39.66M

↓ -2.3% —

Operating Margin Operating profit as % of sales

13.8%

↑ +175.9% 65th

FCF / Share Free cash flow per share

$1.37

↑ +951.8% —

Long-Term Debt Long-term obligations

$21.00M

↑ +77.7% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↑

Financial Health ↑

Cash Quality

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Revenue Growth YoY (%)	141.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1079%)	183.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1431%)	—
EPS Growth YoY (%)	4.6% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	354.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-2.3% Weak Weak Year-over-year change in net income	310.7% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	951.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Operating Margin (%) (%)	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	5.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	19.2% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg
Effective Tax Rate (%) (%)	29.3% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	23.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	15.9% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)
FCF Margin (%) (%)	9.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-203.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-12.81x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Return on Invested Capital (%)	37.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good Good Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good Good Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	13.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	5.0% Caution Caution Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	35.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+93%)	68.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+271%)	17.4% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Debt to Equity (x)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.63x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+39%)	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)
Interest Coverage (x)	80.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.29x Good Good Operating income divided by interest expense Optimal: > 5x	56.53x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$30.65M	$23.47M	$-6.22M
Debt / EBITDA (x)	0.32x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.16x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.81x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Revenue per Share (USD)	$14.20	$5.75	$1.52
Basic EPS, GAAP (USD)	$1.14	$1.09	$0.24
Free Cash Flow per Share (USD)	$1.37	$0.13	$-3.09
Book Value per Share (USD)	$3.03	$1.76	$1.39
Tangible Book Value per Share (USD)	$3.03	$1.76	$1.39
Basic Weighted Avg Shares (shares)	30.10M	30.75M	41.00M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Working Capital (USD)	$-123.86M	$-69.64M	$-86.44M
LT Debt (USD)	—	$21.00M	$11.82M
Total Equity (USD)	$111.26M	$59.24M	$56.90M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Sales/Revenue/Turnover (USD)	$427.38M	$176.96M	$62.38M
Depreciation Expense (USD)	$36.55M	$23.24M	$2.61M
Net Income, GAAP (USD)	$39.66M	$40.61M	$9.89M
Operating Cash Flow (USD)	$132.99M	$46.51M	$-12.53M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 3 quarters

TOYO Co., Ltd

Analytical Summary

3-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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