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TOYO CO LTD (TOYO) Stock Fundamental Analysis

USA - NASDAQ:TOYO - KYG8976D1079 - Common Stock

5.96 USD
+0.18 (+3.2%)
Last: 9/22/2025, 9:10:21 PM
Fundamental Rating

3

Taking everything into account, TOYO scores 3 out of 10 in our fundamental rating. TOYO was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While TOYO is still in line with the averages on profitability rating, there are concerns on its financial health. TOYO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year TOYO was profitable.
In the past year TOYO had a positive cash flow from operations.
TOYO Yearly Net Income VS EBIT VS OCF VS FCFTOYO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 10M 20M 30M 40M

1.2 Ratios

TOYO has a Return On Assets of 22.31%. This is amongst the best in the industry. TOYO outperforms 94.64% of its industry peers.
TOYO has a better Return On Equity (90.32%) than 99.11% of its industry peers.
The Return On Invested Capital of TOYO (21.14%) is better than 94.64% of its industry peers.
Industry RankSector Rank
ROA 22.31%
ROE 90.32%
ROIC 21.14%
ROA(3y)5.6%
ROA(5y)N/A
ROE(3y)19.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TOYO Yearly ROA, ROE, ROICTOYO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

TOYO has a Profit Margin of 16.98%. This is in the better half of the industry: TOYO outperforms 78.57% of its industry peers.
Looking at the Operating Margin, with a value of 9.75%, TOYO is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
With a Gross Margin value of 6.95%, TOYO is not doing good in the industry: 91.07% of the companies in the same industry are doing better.
Industry RankSector Rank
OM 9.75%
PM (TTM) 16.98%
GM 6.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TOYO Yearly Profit, Operating, Gross MarginsTOYO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10 15

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2

2. Health

2.1 Basic Checks

TOYO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, TOYO has more shares outstanding
The debt/assets ratio for TOYO is higher compared to a year ago.
TOYO Yearly Shares OutstandingTOYO Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
TOYO Yearly Total Debt VS Total AssetsTOYO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

TOYO has an Altman-Z score of 2.38. This is not the best score and indicates that TOYO is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.38, TOYO is not doing good in the industry: 61.61% of the companies in the same industry are doing better.
TOYO has a debt to FCF ratio of 15.08. This is a negative value and a sign of low solvency as TOYO would need 15.08 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.08, TOYO is in line with its industry, outperforming 45.54% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that TOYO is not too dependend on debt financing.
The Debt to Equity ratio of TOYO (0.35) is worse than 66.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 15.08
Altman-Z 2.38
ROIC/WACC2.35
WACC9.01%
TOYO Yearly LT Debt VS Equity VS FCFTOYO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

TOYO has a Current Ratio of 0.44. This is a bad value and indicates that TOYO is not financially healthy enough and could expect problems in meeting its short term obligations.
TOYO's Current ratio of 0.44 is on the low side compared to the rest of the industry. TOYO is outperformed by 96.43% of its industry peers.
A Quick Ratio of 0.28 indicates that TOYO may have some problems paying its short term obligations.
The Quick ratio of TOYO (0.28) is worse than 96.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.28
TOYO Yearly Current Assets VS Current LiabilitesTOYO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 290.32% over the past year.
TOYO shows a strong growth in Revenue. In the last year, the Revenue has grown by 405.05%.
EPS 1Y (TTM)290.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%408.3%
Revenue 1Y (TTM)405.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%183.69%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TOYO Yearly Revenue VS EstimatesTOYO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 50M 100M 150M

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 3.77 indicates a rather cheap valuation of TOYO.
Based on the Price/Earnings ratio, TOYO is valued cheaper than 100.00% of the companies in the same industry.
TOYO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
Industry RankSector Rank
PE 3.77
Fwd PE N/A
TOYO Price Earnings VS Forward Price EarningsTOYO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

98.21% of the companies in the same industry are more expensive than TOYO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOYO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 85.46
EV/EBITDA 4.31
TOYO Per share dataTOYO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TOYO!.
Industry RankSector Rank
Dividend Yield N/A

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TOYO CO LTD

NASDAQ:TOYO (9/22/2025, 9:10:21 PM)

5.96

+0.18 (+3.2%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)09-08 2025-09-08/bmo
Earnings (Next)N/A N/A
Inst Owners0.55%
Inst Owner Change-7.16%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap210.45M
AnalystsN/A
Price TargetN/A
Short Float %1.84%
Short Ratio4.15
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.77
Fwd PE N/A
P/S 0.67
P/FCF 85.46
P/OCF 4.53
P/B 3.55
P/tB 3.55
EV/EBITDA 4.31
EPS(TTM)1.58
EY26.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY1.17%
OCF(TTM)1.32
OCFY22.1%
SpS8.92
BVpS1.68
TBVpS1.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 22.31%
ROE 90.32%
ROCE 26.77%
ROIC 21.14%
ROICexc 24%
ROICexgc 24%
OM 9.75%
PM (TTM) 16.98%
GM 6.95%
FCFM 0.78%
ROA(3y)5.6%
ROA(5y)N/A
ROE(3y)19.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 15.08
Debt/EBITDA 0.39
Cap/Depr 187.23%
Cap/Sales 13.98%
Interest Coverage 250
Cash Conversion 85.74%
Profit Quality 4.6%
Current Ratio 0.44
Quick Ratio 0.28
Altman-Z 2.38
F-Score5
WACC9.01%
ROIC/WACC2.35
Cap/Depr(3y)8852.34%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)290.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%408.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)405.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%183.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y171.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y415.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6062.4%
OCF growth 3YN/A
OCF growth 5YN/A