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TOYO CO LTD (TOYO) Stock Fundamental Analysis

NASDAQ:TOYO - Nasdaq - KYG8976D1079 - Common Stock - Currency: USD

3.75  +0.3 (+8.7%)

Fundamental Rating

3

TOYO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. There are concerns on the financial health of TOYO while its profitability can be described as average. TOYO has a valuation in line with the averages, 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.
TOYO had a positive operating cash flow in the past year.
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

With an excellent Return On Assets value of 22.31%, TOYO belongs to the best of the industry, outperforming 94.55% of the companies in the same industry.
The Return On Equity of TOYO (90.32%) is better than 97.27% of its industry peers.
TOYO has a Return On Invested Capital of 21.14%. This is amongst the best in the industry. TOYO outperforms 93.64% 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 76.36% of its industry peers.
TOYO has a better Operating Margin (9.75%) than 61.82% of its industry peers.
TOYO has a Gross Margin of 6.95%. This is amonst the worse of the industry: TOYO underperforms 91.82% of its industry peers.
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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TOYO is creating value.
The number of shares outstanding for TOYO has been increased compared to 1 year ago.
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

An Altman-Z score of 2.22 indicates that TOYO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.22, TOYO is not doing good in the industry: 62.73% 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.
TOYO has a Debt to FCF ratio (15.08) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.35 indicates that TOYO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, TOYO is doing worse than 65.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 15.08
Altman-Z 2.22
ROIC/WACC2.97
WACC7.12%
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

A Current Ratio of 0.44 indicates that TOYO may have some problems paying its short term obligations.
The Current ratio of TOYO (0.44) is worse than 96.36% of its industry peers.
TOYO has a Quick 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.
The Quick ratio of TOYO (0.28) is worse than 95.45% 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

TOYO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 290.32%, which is quite impressive.
Looking at the last year, TOYO shows a very strong growth in Revenue. 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 2.37 indicates a rather cheap valuation of TOYO.
Based on the Price/Earnings ratio, TOYO is valued cheaply inside the industry as 99.09% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.57, TOYO is valued rather cheaply.
Industry RankSector Rank
PE 2.37
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOYO indicates a rather cheap valuation: TOYO is cheaper than 98.18% of the companies listed in the same industry.
TOYO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 70.96
EV/EBITDA 3.4
TOYO Per share dataTOYO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 (6/16/2025, 8:12:34 PM)

3.75

+0.3 (+8.7%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-28 2025-04-28
Earnings (Next)N/A N/A
Inst Owners0.55%
Inst Owner Change-21.12%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap174.75M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio13.58
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 2.37
Fwd PE N/A
P/S 0.55
P/FCF 70.96
P/OCF 3.76
P/B 2.95
P/tB 2.95
EV/EBITDA 3.4
EPS(TTM)1.58
EY42.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY1.41%
OCF(TTM)1
OCFY26.61%
SpS6.76
BVpS1.27
TBVpS1.27
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 2.22
F-Score5
WACC7.12%
ROIC/WACC2.97
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