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TOYO CO LTD (TOYO) Stock Fundamental Analysis

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

3.48  -0.04 (-1.14%)

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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

TOYO had positive earnings in the past year.
In the past year TOYO has reported a negative 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 0 1M 2M

1.2 Ratios

Looking at the Return On Assets, with a value of 69.33%, TOYO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 80.98%, TOYO belongs to the best of the industry, outperforming 97.27% of the companies in the same industry.
With an excellent Return On Invested Capital value of 62.55%, TOYO belongs to the best of the industry, outperforming 99.09% of the companies in the same industry.
Industry RankSector Rank
ROA 69.33%
ROE 80.98%
ROIC 62.55%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 0 1 -1 2 3

1.3 Margins

Looking at the Profit Margin, with a value of 14.90%, TOYO is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
The Operating Margin of TOYO (16.88%) is better than 73.64% of its industry peers.
TOYO's Gross Margin of 8.30% is on the low side compared to the rest of the industry. TOYO is outperformed by 90.91% of its industry peers.
Industry RankSector Rank
OM 16.88%
PM (TTM) 14.9%
GM 8.3%
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

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3

2. Health

2.1 Basic Checks

TOYO has less shares outstanding than it did 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 2M 4M 6M 8M 10M
TOYO Yearly Total Debt VS Total AssetsTOYO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 20M 40M 60M 80M

2.2 Solvency

TOYO has an Altman-Z score of 22.85. This indicates that TOYO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 22.85, TOYO belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
TOYO has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
TOYO's Debt to Equity ratio of 0.07 is in line compared to the rest of the industry. TOYO outperforms 57.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 22.85
ROIC/WACCN/A
WACCN/A
TOYO Yearly LT Debt VS Equity VS FCFTOYO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.02 indicates that TOYO may have some problems paying its short term obligations.
TOYO has a worse Current ratio (0.02) than 99.09% of its industry peers.
TOYO has a Quick Ratio of 0.02. This is a bad value and indicates that TOYO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.02, TOYO is not doing good in the industry: 99.09% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
TOYO Yearly Current Assets VS Current LiabilitesTOYO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 500K 1M 1.5M 2M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 205.67% over the past year.
EPS 1Y (TTM)205.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.28%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.97 indicates a rather cheap valuation of TOYO.
99.09% of the companies in the same industry are more expensive than TOYO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TOYO to the average of the S&P500 Index (24.85), we can say TOYO is valued rather cheaply.
Industry RankSector Rank
PE 4.97
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

Based on the Enterprise Value to EBITDA ratio, TOYO is valued cheaper than 95.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.49
TOYO Per share dataTOYO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

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

TOYO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TOYO CO LTD

NASDAQ:TOYO (5/14/2025, 8:04:59 PM)

3.48

-0.04 (-1.14%)

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 Owners0.7%
Inst Owner Change-3.26%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap162.17M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio19.56
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 4.97
Fwd PE N/A
P/S 0.81
P/FCF N/A
P/OCF N/A
P/B 4.4
P/tB 4.4
EV/EBITDA 4.49
EPS(TTM)0.7
EY20.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS4.3
BVpS0.79
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 69.33%
ROE 80.98%
ROCE 84.4%
ROIC 62.55%
ROICexc 62.55%
ROICexgc 62.55%
OM 16.88%
PM (TTM) 14.9%
GM 8.3%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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-Score4
Asset Turnover4.65
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 0.07
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 22.85
F-Score4
WACCN/A
ROIC/WACCN/A
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)205.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3385.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-333.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-333.33%
OCF growth 3YN/A
OCF growth 5YN/A