TOYO

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TOYO Co., Ltd

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $4.26
52-Week Range: $4.12 – $17.43
Market Cap: $186.68M
P/E (TTM): 1.96
EPS (TTM): 2.23
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.89
PEG Ratio: —
Return on Equity: 57.47%
Return on Assets: 15.17%
Gross Margin: 28.76%
Operating Margin: 19.08%
Profit Margin: 14.93%
Current Ratio: 1.12
Debt/Equity: 0.55
Total Debt: $114.60M
Free Cash Flow: $58.34M
Revenue Growth: 35.00%
Earnings Growth: 181.30%
Enterprise Value: $197.81M

TOYO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$62.38M	$176.96M	$427.38M
Cost of Revenue	$0.00	$45.75M	$155.06M	$331.05M
Gross Profit	$0.00	$16.63M	$21.90M	$96.34M
Selling, General & Admin	$187.42K	$4.65M	$13.04M	$37.30M
Operating Expenses	$187.42K	$4.65M	$13.04M	$37.30M
Operating Income	-$187.42K	$11.98M	$8.86M	$59.04M
EBITDA	-$186.35K	$14.70M	$32.38M	$98.63M
Pretax Income	-$186.84K	$9.89M	$41.28M	$52.52M
Income Tax	$0.00	$0.00	$781.24K	$15.37M
Net Income	-$186.84K	$9.89M	$40.61M	$39.66M
Diluted EPS	-0.00	0.22	1.09	0.98
Diluted Shares	44.34M	44.34M	30.75M	35.16M

TOYO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.07M	$18.04M	$13.65M	$51.63M
Receivables	—	$0.00	$18.75M	$11.75M
Inventory	$0.00	$40.00M	$19.98M	$79.99M
Current Assets	$2.07M	$82.75M	$55.39M	$171.85M
Total Assets	$10.92M	$238.28M	$239.80M	$441.43M
Current Liabilities	$2.88M	$169.19M	$125.03M	$295.70M
Long-Term Debt	—	$11.82M	$21.00M	—
Total Debt	$198.72K	$12.34M	$73.57M	$73.46M
Total Liabilities	$3.08M	$181.39M	$180.36M	$330.18M
Retained Earnings	-$186.84K	$9.70M	$50.32M	$89.98M
Shareholders' Equity	$7.85M	$56.90M	$59.24M	$111.26M
Working Capital	-$812.40K	-$86.44M	-$69.64M	-$123.86M
Net Debt	—	—	$23.47M	—

TOYO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$5.59M	-$12.53M	$46.51M	$132.99M
Capital Expenditure	-$243.94K	-$114.24M	-$44.04M	-$91.75M
Free Cash Flow	-$5.83M	-$126.77M	$2.46M	$41.24M
Depreciation & Amortisation	$1.08K	$2.72M	$23.52M	$39.59M
Stock-Based Compensation	$0.00	$0.00	$609.00K	$13.70M
Investing Cash Flow	-$243.94K	-$114.24M	-$44.04M	-$98.40M
Financing Cash Flow	$7.64M	$146.15M	-$2.09M	$9.10M
Net Change in Cash	$1.81M	$19.38M	$372.85K	$43.69M

TOYO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026	Q2 2026
Revenue	$51.54M	$87.56M	$142.77M	$118.18M
Cost of Revenue	$46.74M	$69.28M	$95.01M	$81.22M
Gross Profit	$4.80M	$18.29M	$47.76M	$36.97M
Selling, General & Admin	$6.07M	$7.34M	$11.49M	$14.41M
Operating Expenses	$6.07M	$7.34M	$11.49M	$14.41M
Operating Income	-$1.26M	$10.94M	$36.27M	$22.56M
EBITDA	-$2.03M	$9.61M	$34.73M	$22.56M
Pretax Income	-$2.61M	$8.41M	$33.95M	$21.44M
Income Tax	$1.10M	$2.19M	$5.53M	$4.03M
Net Income	-$3.25M	$6.72M	$28.41M	$17.41M
Diluted EPS	-0.07	0.16	0.75	0.45
Diluted Shares	33.60M	34.48M	37.69M	38.54M

TOYO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026	Q2 2026
Cash & Equivalents	$28.19M	$51.63M	$54.36M	$103.47M
Receivables	$16.61M	$11.75M	$17.94M	$15.41M
Inventory	$53.55M	$79.99M	$114.47M	$132.13M
Current Assets	$117.88M	$171.85M	$207.63M	$272.22M
Total Assets	$353.62M	$441.43M	$478.28M	$537.57M
Current Liabilities	$249.26M	$295.70M	$304.73M	$242.40M
Total Debt	$72.74M	$73.46M	$68.29M	$63.24M
Total Liabilities	$283.38M	$330.18M	$338.49M	$327.79M
Retained Earnings	$53.78M	$89.98M	$118.39M	$135.70M
Shareholders' Equity	$67.01M	$111.26M	$139.79M	$209.79M
Working Capital	-$131.38M	-$123.86M	-$97.10M	$29.83M
Net Debt	$7.98M	—	—	—

TOYO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026	Q2 2026
Operating Cash Flow	$3.72M	$36.32M	$33.44M	$28.00M
Capital Expenditure	-$16.04M	-$31.09M	-$4.59M	-$23.19M
Free Cash Flow	-$12.32M	$5.24M	$28.84M	$4.81M
Investing Cash Flow	-$16.04M	-$31.15M	-$4.59M	-$23.19M
Financing Cash Flow	$8.46M	$18.19M	-$15.84M	$47.00M
Net Change in Cash	-$3.86M	$23.36M	$13.01M	$51.81M

Market Snapshot

About

TOYO Co., Ltd is a Japanese company specializing in industrial machinery and equipment manufacturing. The company produces precision machinery, automation systems, and engineering solutions for manufacturing industries. TOYO serves clients in electronics, automotive, and general manufacturing sectors.