TOYO TOYO
Company Profile ↓Company Overview
TOYO (TOYO) is a publicly traded company listed on with a market capitalization of $188.70M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 35.6%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 40.5%.
Trades at an undemanding P/E of 5.2.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $427.38M (+141.5% YoY); net profit $39.66M.
- Trailing 12 Months Year-on-year growth — revenue +141.5%, earnings -2.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 141.52% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -2.35% |
Stock Price Performance
| 1 Year: | -15.74% |
| 6 Months: | -44.91% |
| 3 Months: | -53.98% |
| 1 Month: | -20.06% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)34.59 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 35.6%.
- Healthy ROCE of 40.5%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 69.8% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 51.54M | 87.56M | 142.77M |
| Cost of Revenue | 46.74M | 69.28M | 95.01M |
| Gross Profit | 4.80M | 18.28M | 47.76M |
| Operating Expenses | 6.07M | 7.34M | 11.49M |
| Operating Income | -1.26M | 10.94M | 36.27M |
| EBITDA | -2.03M | 9.61M | 34.73M |
| Interest Expense | 579.05K | 1.20M | 785.26K |
| Pretax Income | -2.61M | 8.41M | 33.95M |
| Tax Provision | 1.10M | 2.19M | 5.53M |
| Net Income | -3.25M | 6.72M | 28.41M |
| Diluted EPS | -0.07 | - | 0.75 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 0 | 62.38M | 176.96M | 427.38M |
| Cost of Revenue | 0 | 45.75M | 155.06M | 331.05M |
| Gross Profit | 0 | 16.63M | 21.90M | 96.34M |
| Operating Expenses | 187.42K | 4.65M | 13.04M | 37.30M |
| Operating Income | -187.42K | 11.98M | 8.86M | 59.04M |
| EBITDA | -186.35K | 14.70M | 32.38M | 98.63M |
| Interest Expense | - | 3.26M | - | - |
| Pretax Income | -186.84K | 9.89M | 41.28M | 52.52M |
| Tax Provision | 0 | 0 | 781.24K | 15.37M |
| Net Income | -186.84K | 9.89M | 40.61M | 39.66M |
| Diluted EPS | -0.00 | 0.22 | 1.09 | 0.98 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 10.92M | 238.28M | 239.80M | 441.43M |
| Current Assets | 2.07M | 82.75M | 55.39M | 171.85M |
| Cash & Equivalents | 2.07M | 18.04M | 13.65M | 51.63M |
| Inventory | 0 | 40.00M | 19.98M | 79.99M |
| Receivables | - | 0 | 18.75M | 11.75M |
| Total Liabilities | 3.08M | 181.39M | 180.36M | 330.18M |
| Current Liabilities | 2.88M | 169.19M | 125.03M | 295.70M |
| Long Term Debt | - | 11.82M | 21.00M | - |
| Total Debt | 198.72K | 12.34M | 73.57M | 73.46M |
| Total Equity | 7.85M | 56.90M | 59.24M | 111.26M |
| Shares Outstanding | 44.34M | 46.10M | 46.60M | 36.71M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -5.59M | -12.53M | 46.51M | 132.99M |
| Investing Cash Flow | -243.94K | -114.24M | -44.04M | -98.40M |
| Financing Cash Flow | 7.64M | 146.15M | -2.09M | 9.10M |
| Capital Expenditure | -243.94K | -114.24M | -44.04M | -91.75M |
| Free Cash Flow | -5.83M | -126.77M | 2.46M | 41.24M |
| Net Change in Cash | 1.81M | 19.38M | 372.85K | 43.69M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | 26.7% | 12.4% | 22.5% |
| Operating Margin % | - | 19.2% | 5.0% | 13.8% |
| Net Margin % | - | 15.9% | 23.0% | 9.3% |
| ROE % | -2.4% | 17.4% | 68.6% | 35.6% |
| ROCE % | -2.3% | 17.3% | 7.7% | 40.5% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TOYO
TOYO Expands U.S. Solar Push With Houston HJT Plant and Non-FEOC Supply Chain
TOYO (NASDAQ:TOYO) said it is expanding its solar-cell and module manufacturing footprint while positioning its supply chain to meet U.S. requirements for products sourced outside China and other foreign entities of concern. Speaking at Web…
TOYO to Present at Webull's Corporate Connect Webinar Series on July 29
TOYO Co., Ltd. (Nasdaq: TOYO; OTC: TOYWF) ("TOYO" or the "Company"), a solar manufacturing company, today announced that Rhone Resch, the Company's Chief Strategy Officer, will present at Webull's Corporate Connect Webinar Series on Wednesd…
TOYO Expects U.S. Subsidiary to Be Eligible to Claim Section 45X Tax Credits for 2025
TOYO Co., Ltd. (Nasdaq: TOYO; OTC: TOYWF) ("TOYO" or the "Company"), a solar manufacturing company, announced today that, based on a compliance analysis of production and sales activity at its Toyo Solar Texas facility conducted by a third-…
TOYO participates in Citi's "10-Hour Teach-In: The Space Economy & Future of AI" Investor Webcast
TOYO Co., Ltd (Nasdaq: TOYO) (OTC: TOYWF), ("TOYO" or the "Company"), a solar manufacturing company, today announced that senior members of its leadership team participated in Citi's "10-Hour Teach-In: The Space Economy & Future of AI," a f…
TOYO Appoints Yasunari Harada as Chief Financial Officer and Director
TOYO Co., Ltd (Nasdaq: TOYO) (OTC: TOYWF), ("TOYO" or the "Company"), a solar manufacturing company, today announced the appointment of Yasunari Harada as Chief Financial Officer and a director of the Company, effective July 1. Mr. Harada, …
TOYO Co., Ltd. Joins Russell 3000® and Russell Microcap® Indexes
TOYO Co., Ltd (Nasdaq: TOYO) (OTC: TOYWF), ("TOYO" or the "Company"), a solar manufacturing company, today announced that it has been added to the broad-market Russell 3000® Index and the Russell Microcap® Index at the conclusion of the 202…
TOYO — Frequently Asked Questions
What is the current share price of TOYO?
As of 2026-08-05 17:25 PDT, TOYO trades at $5.14 on NASDAQ/NYSE. Its 52-week range is $4.62 to $16.99.
What is the market capitalisation of TOYO?
TOYO has a market capitalisation of $188.70M on NASDAQ/NYSE.
What is the P/E ratio of TOYO?
TOYO trades at a trailing price-to-earnings (P/E) ratio of 5.24. Its price-to-book (P/B) ratio is 1.70.
What is the return on equity (ROE) of TOYO?
TOYO has a return on equity (ROE) of 35.65%. Its return on capital employed (ROCE) is 40.51%.
Is TOYO a good stock to buy?
This page provides a data-driven analysis of TOYO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.