TOYO

TOYO Co., Ltd.

Price Chart

Latest Quote

$12.49

+0.15 (+1.22%)

Current Price

Previous Close	$12.34
Open	$12.29
Day High	$12.95
Day Low	$12.01
Volume	396,848

Fetched: 2026-06-18T12:58:38

Stock Information

Shares Outstanding	37.76M
Total Debt	$116.75M
Cash Equivalents	$54.36M
Revenue	$518.61M
Net Income	$64.99M
Sector	Technology
Industry	Solar
Market Cap	$458.02M
P/E Ratio	6.22
EPS (TTM)	$1.95
Exchange	NCM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$528.33M
Sales	$518.61M
Income	$64.99M
Book/sh	$3.03
Cash/sh	$1.44
Employees	3K

Financial Ratios

Quick Ratio	0.24
Current Ratio	0.68
Debt/Eq	83.52

Returns & Margins

ROE	69.55%
Gross Margin	26.86%
Operating Margin	25.40%
Profit Margin	13.75%

Ownership

Insider Ownership	89.32%
Institutional Ownership	1.17%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	2.99
P/S	0.88
P/B	4.00

Analyst Data

Recommendation	none
Target Price	$16.50

Technical Indicators

SMA20	$14.26
SMA50	$13.04
SMA200	$8.58
RSI	38.19
ATR	1.6486

Shares Float	8.69M
Short Float	3.03%
Short Ratio	3.38
Volatility	1.32
Rel Volume	0.69

Performance History

Week	-10.15%
Month	-12.23%
Quarter	+36.45%
6 Months	+100.83%
YTD	+103.52%
Year	+240.25%
3 Years	+14.43%
10 Years	+23.02%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$12.13	437,900
2026-06-17	$12.49	396,900
2026-06-16	$12.34	517,300
2026-06-15	$12.40	787,600
2026-06-12	$12.82	756,100
2026-06-11	$13.50	341,400
2026-06-10	$12.60	432,300
2026-06-09	$12.93	726,000
2026-06-08	$13.15	1,279,600
2026-06-05	$15.76	1,173,200
2026-06-04	$16.99	640,100
2026-06-03	$16.45	327,000
2026-06-02	$16.73	1,013,900
2026-06-01	$14.47	838,800
2026-05-29	$14.51	794,800
2026-05-28	$16.21	586,800
2026-05-27	$15.26	324,000
2026-05-26	$15.30	651,800
2026-05-22	$14.79	384,900
2026-05-21	$14.35	306,900
2026-05-20	$13.51	355,200
2026-05-19	$13.82	452,200

About TOYO Co., Ltd.

TOYO Co., Ltd. engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain in Asia and the United States. It designs, manufactures, and sells solar cells, modules, and related products. TOYO Co., Ltd. was founded in 2022 and is headquartered in Tokyo, Japan.

📰 Latest News

How TOYO’s Q1 Profit Rebound and Conference Spotlight Will Impact TOYO (TOYO) Investors

Simply Wall St. • 2026-06-01T16:06:41Z

US Undiscovered Gems to Explore This May 2026

Simply Wall St. • 2026-05-26T11:33:29Z

A Look At TOYO (TOYO) Valuation After Q1 2026 Profit Swing And U.S. Solar Expansion Plans

Simply Wall St. • 2026-05-22T10:13:37Z

Toyo Co Ltd (TOYO) Q1 2026 Earnings Call Highlights: Record Revenue and Profitability Surge ...

GuruFocus.com • 2026-05-18T21:00:26Z

TOYO Q1 Earnings Call Highlights

MarketBeat • 2026-05-18T14:09:26Z

Toyo Co. Ltd. (TOYO) Appoints Rhone Resch as Chief Strategy Officer to Lead Global Growth

Insider Monkey • 2026-04-17T09:30:27Z

What Is TOYO Co., Ltd.'s (NASDAQ:TOYO) Share Price Doing?

Simply Wall St. • 2026-04-04T13:24:37Z

TOYO Co., Ltd. (TOYO) Reports Full-Year Revenue of $427.4M, Non-GAAP Net Income Surges 769%

Insider Monkey • 2026-04-03T00:03:43Z

Toyo Co Ltd (TOYO) Full Year 2025 Earnings Call Highlights: Record Revenue and Strategic Expansion

GuruFocus.com • 2026-03-31T19:01:30Z

TOYO H2 Earnings Call Highlights

MarketBeat • 2026-03-31T15:20:16Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$331,045,562	$155,059,216	$45,746,860	$0
Cost Of Revenue	$331,045,562	$155,059,216	$45,746,860	$0
Total Revenue	$427,383,003	$176,957,128	$62,377,390	$0
Operating Revenue	$427,383,003	$176,957,128	$62,377,390	$0
Expenses
Total Expenses	$368,345,655	$168,097,092	$50,396,442	$187,422
Other Income Expense	$-3,195,870	$35,686,167	$1,163,666	-
Other Non Operating Income Expenses	$-1,854,076	$586,167	$1,163,666	-
Net Non Operating Interest Income Expense	$-3,318,705	$-3,264,646	$-3,261,459	$583
Total Other Finance Cost	$3,318,705	$3,264,646	$3,261,459	$-583
Operating Expense	$37,300,093	$13,037,876	$4,649,582	$187,422
Selling And Marketing Expense	$5,923,870	$1,625,724	$17,573	$0
General And Administrative Expense	$31,376,223	$11,412,152	$4,632,009	$187,422
Interest Expense	-	-	$3,261,459	-
Interest Expense Non Operating	-	-	$3,261,459	-
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$39,659,898	$40,614,170	$9,889,155	$-186,839
Net Interest Income	$-3,318,705	$-3,264,646	$-3,261,459	$583
Normalized Income	$40,609,030	$6,178,424	$9,889,155	$-186,839
Net Income From Continuing And Discontinued Operation	$39,659,898	$40,614,170	$9,889,155	$-186,839
Total Operating Income As Reported	$59,037,348	$8,860,036	$11,986,948	$-187,422
Net Income Common Stockholders	$34,232,047	$33,527,405	$9,889,155	$-186,839
Net Income	$39,659,898	$40,614,170	$9,889,155	$-186,839
Net Income Including Noncontrolling Interests	$37,152,532	$40,500,319	$9,889,155	$-186,839
Net Income Continuous Operations	$37,152,532	$40,500,319	$9,889,155	$-186,839
Pretax Income	$52,522,773	$41,281,557	$9,889,155	$-186,839
Special Income Charges	$-1,341,794	$35,100,000	$0	$0
Operating Income	$59,037,348	$8,860,036	$11,980,948	$-187,422
Gross Profit	$96,337,441	$21,897,912	$16,630,530	$0
Per Share
Diluted EPS	$0.98	$1.09	$0.22	$-0.00
Basic EPS	$0.98	$1.09	$0.22	$-0.00
Other
Tax Effect Of Unusual Items	$-392,662	$664,254	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$99,972,686	$-2,715,623	$14,702,838	$-186,346
Total Unusual Items	$-1,341,794	$35,100,000	$0	$0
Total Unusual Items Excluding Goodwill	$-1,341,794	$35,100,000	$0	$0
Reconciled Depreciation	$39,593,544	$23,524,341	$2,721,890	$1,076
EBITDA (Bullshit earnings)	$98,630,892	$32,384,377	$14,702,838	$-186,346
EBIT	$59,037,348	$8,860,036	$11,980,948	$-187,422
Diluted Average Shares	$35,156,391	$30,751,424	$44,338,928	$44,338,928
Basic Average Shares	$35,156,391	$30,751,424	$44,338,928	$44,338,928
Diluted NI Availto Com Stockholders	$34,232,047	$33,527,405	$9,889,155	$-186,839
Otherunder Preferred Stock Dividend	$5,427,851	$7,086,765	$0	$0
Minority Interests	$2,507,366	$113,851	$0	$0
Tax Provision	$15,370,241	$781,238	$0	$0
Restructuring And Mergern Acquisition	$1,341,794	$-35,100,000	$0	$0
Selling General And Administration	$37,300,093	$13,037,876	$4,649,582	$187,422
Other Gand A	$31,376,223	$11,412,152	$4,632,009	$187,422

Fetched: 2026-06-13

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$111,255,384	$59,239,960	$56,897,121	$7,848,238
Total Assets	$441,433,821	$239,799,700	$238,283,010	$10,924,807
Total Non Current Assets	$269,588,744	$184,410,871	$155,529,614	$8,859,359
Other Non Current Assets	$6,797,361	$1,809,582	$902,143	-
Non Current Prepaid Assets	$7,610,789	$16,933,995	$9,224,071	$8,148,020
Non Current Deferred Assets	$178,107	$0	$2,084,810	-
Non Current Deferred Taxes Assets	$178,107	$0	-	-
Current Assets	$171,845,077	$55,388,829	$82,753,396	$2,065,448
Other Current Assets	$2,282,883	$725,130	$85,702	-
Restricted Cash	$714,245	$1,878,267	$82,195	$0
Prepaid Assets	$25,479,344	$392,249	$24,550,102	$0
Inventory	$79,986,077	$19,984,094	$39,999,992	$0
Receivables	$11,748,154	$18,754,644	$0	-
Accounts Receivable	$11,748,154	$18,754,644	$0	-
Allowance For Doubtful Accounts Receivable	$0	$0	$0	-
Gross Accounts Receivable	$11,748,154	$18,754,644	$0	-
Cash Cash Equivalents And Short Term Investments	$51,634,374	$13,654,445	$18,035,405	$2,065,448
Cash And Cash Equivalents	$51,634,374	$13,654,445	$18,035,405	$2,065,448
Cash Financial	$51,634,374	$13,654,445	$18,035,405	$2,065,448
Current Deferred Assets	-	-	-	$0
Debt
Total Debt	$73,461,379	$73,572,505	$12,343,512	$198,718
Long Term Debt And Capital Lease Obligation	$34,474,040	$55,326,875	$12,192,252	$198,718
Current Debt And Capital Lease Obligation	$38,987,339	$18,245,630	$151,260	-
Current Debt	$36,119,612	$16,126,730	-	-
Other Current Borrowings	$36,119,612	$16,126,730	-	-
Net Debt	-	$23,472,018	-	-
Long Term Debt	-	$20,999,733	$11,819,527	-
Liabilities
Total Liabilities Net Minority Interest	$330,178,437	$180,360,291	$181,385,889	$3,076,569
Total Non Current Liabilities Net Minority Interest	$34,474,040	$55,326,875	$12,192,252	$198,718
Current Liabilities	$295,704,397	$125,033,416	$169,193,637	$2,877,851
Current Deferred Liabilities	$107,940,684	$23,733,705	$29,346,751	$0
Payables And Accrued Expenses	$148,776,374	$83,054,081	$139,695,626	$2,877,851
Payables	$148,776,374	$83,054,081	$139,695,626	$2,877,851
Other Payable	$15,415,684	$8,009,774	$5,606,763	$67,582
Total Tax Payable	$15,386,467	$781,238	$0	-
Income Tax Payable	$15,386,467	$781,238	$0	-
Accounts Payable	$55,645,936	$17,629,696	$37,221,124	$1,084,407
Equity
Common Stock Equity	$111,255,384	$59,239,960	$56,897,121	$7,848,238
Total Equity Gross Minority Interest	$111,255,384	$59,439,409	$56,897,121	$7,848,238
Stockholders Equity	$111,255,384	$59,239,960	$56,897,121	$7,848,238
Gains Losses Not Affecting Retained Earnings	$-7,504,638	$-5,494,790	$-2,805,195	$395,658
Other Equity Adjustments	$-7,504,638	$-5,494,790	$-2,805,195	$395,658
Retained Earnings	$89,976,384	$50,316,486	$9,702,316	$-186,839
Other
Ordinary Shares Number	$36,712,040	$46,595,743	$46,095,743	$44,338,928
Share Issued	$36,712,040	$46,595,743	$46,095,743	$44,338,928
Tangible Book Value	$111,255,384	$59,239,960	$56,897,121	$7,848,238
Invested Capital	$147,374,996	$96,366,423	$68,716,648	$7,848,238
Working Capital	$-123,859,320	$-69,644,587	$-86,440,241	$-812,403
Capital Lease Obligations	$37,341,767	$36,446,042	$523,985	$198,718
Total Capitalization	$111,255,384	$80,239,693	$68,716,648	$7,848,238
Minority Interest	$0	$199,449	$0	-
Additional Paid In Capital	$28,779,967	$14,414,905	$49,995,900	$7,635,319
Capital Stock	$3,671	$3,359	$4,100	$4,100
Common Stock	$3,671	$3,359	$4,100	$4,100
Long Term Capital Lease Obligation	$34,474,040	$34,327,142	$372,725	$198,718
Current Deferred Revenue	$107,940,684	$23,733,705	$29,346,751	$0
Current Capital Lease Obligation	$2,867,727	$2,118,900	$151,260	$0
Dueto Related Parties Current	$62,328,287	$56,633,373	$96,867,739	$1,725,862
Net PPE	$255,002,487	$165,667,294	$143,318,590	$711,339
Accumulated Depreciation	$-54,432,453	$-19,990,558	$-2,559,970	$-17
Gross PPE	$309,434,940	$185,657,852	$145,878,560	$711,356
Leases	$6,060,439	$0	-	-
Construction In Progress	$8,386,394	$10,320,596	$44,139,576	$516,072
Other Properties	$34,354,338	$36,627,800	$537,032	$194,929
Machinery Furniture Equipment	$177,289,827	$120,309,321	$86,205,203	$355
Buildings And Improvements	$83,343,942	$18,400,135	$14,996,749	$0
Properties	$0	$0	$0	$0
Finished Goods	$42,738,635	$16,666,207	$15,304,255	$0
Raw Materials	$37,247,442	$3,317,887	$24,695,737	$0

Fetched: 2026-06-13

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$41,235,855	$2,462,569	$-126,768,728	$-5,832,740
Operating Activities
Operating Cash Flow	$132,987,931	$46,506,740	$-12,529,017	$-5,588,803
Cash Flow From Continuing Operating Activities	$132,987,931	$46,506,740	$-12,529,017	$-5,588,803
Operating Gains Losses	-	-	$13,511	-
Investing Activities
Capital Expenditure	$-91,752,076	$-44,044,171	$-114,239,711	$-243,937
Investing Cash Flow	$-98,402,076	$-44,044,171	$-114,239,711	$-243,937
Cash Flow From Continuing Investing Activities	$-98,402,076	$-44,044,171	$-114,239,711	$-243,937
Financing Activities
Issuance Of Capital Stock	$4,000,000	$6,010,100	$42,360,581	$7,639,419
Financing Cash Flow	$9,099,620	$-2,089,719	$146,149,629	$7,639,419
Cash Flow From Continuing Financing Activities	$9,099,620	$-2,089,719	$146,149,629	$7,639,419
Net Other Financing Charges	$-340,000	$-1,124,374	$-1,817,310	-
Net Common Stock Issuance	$4,000,000	$6,010,100	$42,360,581	$7,639,419
Common Stock Issuance	$4,000,000	$6,010,100	$42,360,581	$7,639,419
Other
Repayment Of Debt	$-63,238,753	$-77,639,265	$0	$0
Issuance Of Debt	$68,678,373	$70,663,820	$105,606,358	$0
Interest Paid Supplemental Data	$1,954,648	$3,316,100	$0	$0
Income Tax Paid Supplemental Data	$943,119	$0	$0	$0
End Cash Position	$58,860,026	$17,149,389	$18,997,493	$2,065,448
Beginning Cash Position	$17,149,389	$18,997,493	$2,065,448	$0
Effect Of Exchange Rate Changes	$-1,974,838	$-2,220,954	$-2,448,856	$258,769
Changes In Cash	$43,685,475	$372,850	$19,380,901	$1,806,679
Net Issuance Payments Of Debt	$5,439,620	$-6,975,445	$105,606,358	$0
Net Long Term Debt Issuance	$5,439,620	$-6,975,445	$105,606,358	$0
Long Term Debt Payments	$-63,238,753	$-77,639,265	$0	$0
Long Term Debt Issuance	$68,678,373	$70,663,820	$105,606,358	$0
Net Business Purchase And Sale	$-6,650,000	$0	$0	-
Purchase Of Business	$-6,650,000	$0	$0	-
Net PPE Purchase And Sale	$-91,752,076	$-44,044,171	$-114,239,711	$-243,937
Purchase Of PPE	$-91,752,076	$-44,044,171	$-114,239,711	$-243,937
Change In Working Capital	$38,345,655	$13,876,807	$-25,333,765	$-5,432,613
Change In Other Working Capital	$84,289,032	$-4,630,287	$29,881,089	-
Change In Other Current Liabilities	$128,959	$-486,475	$-131,655	$2,639
Change In Other Current Assets	$-1,654,661	$-1,598,845	$-109,918	$0
Change In Payables And Accrued Expense	$37,448,246	$-547,237	$10,752,125	$2,549,462
Change In Payable	$37,448,246	$-547,237	$10,752,125	$2,549,462
Change In Account Payable	$9,609,962	$3,034,220	$2,079,725	$798,471
Change In Tax Payable	$14,605,229	$781,238	$0	$0
Change In Income Tax Payable	$14,605,229	$781,238	$0	$0
Change In Prepaid Assets	$-25,102,914	$23,381,129	$-24,997,105	$-7,984,714
Change In Inventory	$-63,359,435	$15,882,337	$-40,728,301	$0
Change In Receivables	$6,596,428	$-18,123,815	$0	$0
Changes In Account Receivables	$6,596,428	$-18,123,815	$0	$0
Other Non Cash Items	$1,506,963	$-34,540,395	$180,192	$29,573
Stock Based Compensation	$13,704,497	$609,000	$0	$0
Asset Impairment Charge	$2,862,847	$2,536,668	$0	$0
Deferred Tax	$-178,107	$0	$0	-
Deferred Income Tax	$-178,107	$0	$0	-
Depreciation Amortization Depletion	$39,593,544	$23,524,341	$2,721,890	$1,076
Depreciation And Amortization	$39,593,544	$23,524,341	$2,721,890	$1,076
Depreciation	$39,593,544	$23,524,341	$2,721,890	$1,076
Gain Loss On Sale Of PPE	$0	$0	$13,511	$0
Net Income From Continuing Operations	$37,152,532	$40,500,319	$9,889,155	$-186,839

Fetched: 2026-06-13