TOYO CO LTD (TOYO) Fundamental Analysis & Valuation

NASDAQ:TOYO • KYG8976D1079

Current stock price

13.65 USD
-0.05 (-0.36%)
Last:

This TOYO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TOYO Profitability Analysis

1.1 Basic Checks

  • TOYO had positive earnings in the past year.
  • 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

  • The Return On Assets of TOYO (22.31%) is better than 94.78% of its industry peers.
  • TOYO's Return On Equity of 90.32% is amongst the best of the industry. TOYO outperforms 100.00% of its industry peers.
  • TOYO's Return On Invested Capital of 21.14% is amongst the best of the industry. TOYO outperforms 93.91% 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 78.26% of its industry peers.
  • TOYO has a better Operating Margin (9.75%) than 62.61% of its industry peers.
  • Looking at the Gross Margin, with a value of 6.95%, TOYO is doing worse than 87.83% of the companies in the same industry.
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. TOYO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TOYO is creating value.
  • The number of shares outstanding for TOYO has been increased compared to 1 year ago.
  • Compared to 1 year ago, TOYO has a worse debt to assets ratio.
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 3.35 indicates that TOYO is not in any danger for bankruptcy at the moment.
  • TOYO has a Altman-Z score of 3.35. This is in the lower half of the industry: TOYO underperforms 63.48% of its industry peers.
  • 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.
  • The Debt to Equity ratio of TOYO (0.35) is worse than 63.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 15.08
Altman-Z 3.35
ROIC/WACC2.1
WACC10.09%
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 has a Current ratio of 0.44. This is amonst the worse of the industry: TOYO underperforms 95.65% of its industry peers.
  • A Quick Ratio of 0.28 indicates that TOYO may have some problems paying its short term obligations.
  • TOYO has a Quick ratio of 0.28. This is amonst the worse of the industry: TOYO underperforms 96.52% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TOYO Growth Analysis

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.
  • 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

  • Based on estimates for the next years, TOYO will show a very strong growth in Earnings Per Share. The EPS will grow by 51.69% on average per year.
  • Based on estimates for the next years, TOYO will show a very strong growth in Revenue. The Revenue will grow by 62.63% on average per year.
EPS Next Y-27.03%
EPS Next 2Y50%
EPS Next 3Y53.09%
EPS Next 5Y51.69%
Revenue Next Year129.93%
Revenue Next 2Y119.08%
Revenue Next 3Y85.47%
Revenue Next 5Y62.63%

3.3 Evolution

TOYO Yearly Revenue VS EstimatesTOYO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
TOYO Yearly EPS VS EstimatesTOYO Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 1 2 3 4 5

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6

4. TOYO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.64, the valuation of TOYO can be described as very reasonable.
  • Based on the Price/Earnings ratio, TOYO is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TOYO to the average of the S&P500 Index (27.66), we can say TOYO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 17.16, which indicates a rather expensive current valuation of TOYO.
  • 90.43% of the companies in the same industry are more expensive than TOYO, based on the Price/Forward Earnings ratio.
  • TOYO is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.64
Fwd PE 17.16
TOYO Price Earnings VS Forward Price EarningsTOYO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TOYO is valued cheaper than 97.39% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TOYO.
Industry RankSector Rank
P/FCF 203.48
EV/EBITDA 9.76
TOYO Per share dataTOYO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TOYO's earnings are expected to grow with 53.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50%
EPS Next 3Y53.09%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TOYO Dividend Analysis

5.1 Amount

  • TOYO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TOYO Fundamentals: All Metrics, Ratios and Statistics

TOYO CO LTD

NASDAQ:TOYO (4/22/2026, 10:41:34 AM)

13.65

-0.05 (-0.36%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-31
Earnings (Next)N/A
Inst Owners0.46%
Inst Owner Change0%
Ins Owners0.08%
Ins Owner Change0%
Market Cap501.09M
Revenue(TTM)315.04M
Net Income(TTM)53.50M
Analysts82.86
Price Target16.83 (23.3%)
Short Float %2.31%
Short Ratio1.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.64
Fwd PE 17.16
P/S 1.59
P/FCF 203.48
P/OCF 10.77
P/B 8.46
P/tB 8.46
EV/EBITDA 9.76
EPS(TTM)1.58
EY11.58%
EPS(NY)0.8
Fwd EY5.83%
FCF(TTM)0.07
FCFY0.49%
OCF(TTM)1.27
OCFY9.28%
SpS8.58
BVpS1.61
TBVpS1.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.57417 (-44.51%)
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
ROICexgc growth 3YN/A
ROICexgc 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 189.56%
Cap/Sales 13.98%
Interest Coverage 250
Cash Conversion 86.2%
Profit Quality 4.6%
Current Ratio 0.44
Quick Ratio 0.28
Altman-Z 3.35
F-Score5
WACC10.09%
ROIC/WACC2.1
Cap/Depr(3y)N/A
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 Y-27.03%
EPS Next 2Y50%
EPS Next 3Y53.09%
EPS Next 5Y51.69%
Revenue 1Y (TTM)405.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%183.69%
Revenue Next Year129.93%
Revenue Next 2Y119.08%
Revenue Next 3Y85.47%
Revenue Next 5Y62.63%
EBIT growth 1Y171.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year791.11%
EBIT Next 3Y200.64%
EBIT Next 5Y145.3%
FCF growth 1Y415.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6062.4%
OCF growth 3YN/A
OCF growth 5YN/A

TOYO CO LTD / TOYO Fundamental Analysis FAQ

What is the fundamental rating for TOYO stock?

ChartMill assigns a fundamental rating of 4 / 10 to TOYO.


Can you provide the valuation status for TOYO CO LTD?

ChartMill assigns a valuation rating of 6 / 10 to TOYO CO LTD (TOYO). This can be considered as Fairly Valued.


Can you provide the profitability details for TOYO CO LTD?

TOYO CO LTD (TOYO) has a profitability rating of 4 / 10.


What is the earnings growth outlook for TOYO CO LTD?

The Earnings per Share (EPS) of TOYO CO LTD (TOYO) is expected to decline by -27.03% in the next year.