Technology / SolarUpdated 2026-05-10 22:07 UTC

TOYO stock hub

TOYO Co., Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

413M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TOYO

In the news

Latest news · TOYO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.7

P25 12.5P50 22.3P75 38.6

Trailing P/E10

P25 16.3P50 33.5P75 65.6

ROE43.5

P25 -30.7P50 1.5P75 14.4

ROIC21.7

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TOYO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001985273
Company name	TOYO Co., Ltd.
Country	Japan
Country code	US
Employees	528
Employees Change	-286%
Employees Change Percent	-35.14
Enterprise value	$494.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Solar
Isin	KYG8976D1079
Last refreshed	2026-05-10
Market cap	$413M
Market cap category	Small-Cap
Price	$11.25
Price currency	USD
Rev Per Employee	809,437.51x
Sector	Technology
Sic	3674
Symbol	TOYO
Website	https://www.toyo-solar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.29%
EV Earnings	14.44x
EV Sales Forward	0.56x
EV/EBIT	8.37x
EV/EBITDA	5.17x
EV/FCF	11.99x
EV/Sales	1.16x
FCF yield	9.98%
Forward P/E	4.75x
P/B ratio	3.71x
P/E ratio	9.96x
P/S ratio	0.97x
PE Ratio3 Y	5.99x
PE Ratio5 Y	5.38x
PS Forward	0.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.81%
EBITDA Margin	22.37%
FCF margin	9.65%
Gross margin	22.54%
Gross Profit	$96.3M
Gross Profit Growth	339.94%
Gross Profit Growth Q	340.31%
Net Income	$34.2M
Net Income Growth	-2.35%
Net Income Growth Q	71.83%
Net Income Growth Years	0%
Pretax Margin	12.29%
Profit Margin	9.28%
Profit Per Employee	$64,833
Profitable Years	3
ROA	10.83
ROCE	40.51
ROE	43.53
ROIC	21.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	274.09%
Cagr3y	2.13%
EPS Growth	3.67
EPS Growth Q	69.84
EPS Growth Years	0
FCF Growth	1,574.51%
OCF Growth	185.95%
OCF Growth Q	276.17%
Revenue Growth	141.52x
Revenue Growth Q	641.47x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.25
Assets	$441.4M
Cash	$51.6M
Current Assets	$171.8M
Current Liabilities	$295.7M
Debt	$133M
Debt EBITDA	$1.38
Debt Equity	$1.2
Debt FCF	$3.23
Equity	$111.3M
Interest Coverage	17.79
Liabilities	$330.2M
Long Term Assets	$269.6M
Long Term Liabilities	$34.5M
Net Cash	$-81.4M
Net Cash By Market Cap	$-19.7
Net Debt EBITDA	$0.85
Net Debt Equity	$0.73
Net Debt FCF	$1.97
Tangible Book Value	$111.3M
Tangible Book Value Per Share	$3.03
WACC	8.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.58
Inventory Turnover	6.62
Net Working Capital	$-77M
Quick ratio	0.21
Working Capital	$-123.9M
Working Capital Turnover	$-4.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.36%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	273.75%
200-day SMA	7.32
3Y total return	6.53%
50-day SMA	9.9
50-day SMA vs 200-day SMA	50over200
All Time High	15.61
All Time High Change	-27.93%
All Time High Date	2024-05-24
All Time Low	1.36
All Time Low Change	727.21%
All Time Low Date	2024-07-10
ATR	0.86
Beta	1.26
Beta1y	0.18
Beta2y	0.1
Ch YTD	91.98
High	11.31
High52	14.33
High52 Date	2026-04-22
High52ch	-21.49%
Low	10.78
Low52	3.02
Low52 Date	2025-05-09
Low52ch	272.52%
Ma50ch	13.67%
Premarket Change Percent	0
Premarket Price	$10.84
Price vs 200-day SMA	53.65%
RSI	51.19
RSI Monthly	65.9
RSI Weekly	61.93
Sharpe ratio	2.11x
Sortino ratio	3.57
Total Return	1.36%
Tr YTD	91.98
Tr1m	15.62%
Tr1w	-11.49%
Tr3m	15.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.78
Earnings EPS Estimate Growth	500
Earnings Revenue Estimate	561,895,000x
Earnings Revenue Estimate Growth	217.45x
Operating Income	$59M
Operating Income Growth	566.3
Operating Income Growth Q	259.2
Operating margin	13.81
Price target	$16.5
Price Target Change	$46.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,447,651%
Float Percent	23.01%
Net Borrowing	5,439,620
Shares Insiders	9.5%
Shares Institutions	0.57%
Shares Out	36,712,040
Shares Qo Q	-21.78%
Shares Yo Y	-1.36%
Short Float	5.26%
Short Ratio	2.5
Short Shares	1.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$27.5M
Average Volume	243,317.2x
Bv Per Share	3.03
CAPEX	$-91.8M
Ch1m	15.62
Ch1w	-11.49
Ch1y	273.8
Ch3m	15.44
Ch3y	6.53
Ch6m	63.28
Change	3.78%
Change From Open	4.17
Close	10.84
Days Gap	-0.37
Depreciation Amortization	36,551,190
Dollar Volume	1,031,636.3
Earnings Date	2026-03-31
Earnings Time	bmo
EBIT	$59M
EBITDA	$95.6M
EPS	$1.13
F Score	7
FCF	$41.2M
FCF EV Yield	8.34x
FCF Per Share	$1.12
Financing CF	9,099,620
Fiscal Year End	December
Founded	2,022
Graham Number	8.77782
Graham Upside	-21.97
Income Tax	$15.4M
Investing CF	-98,402,076
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-01
Ma150	7.99
Ma150ch	40.82%
Ma20	11.97
Ma20ch	-6.02%
Net CF	41,710,637
Next Earnings Date	2026-09-08
Open	10.8
Optionable	No
P FCF Ratio	10.02
P OCF Ratio	3.11
Position In Range	88.68
Post Close	11.25
Postmarket Change Percent	-0.09
Postmarket Price	$11.24
Ppne	255,002,487
Pre Close	10.84
Price Date	2026-05-08
Price EBITDA	$4.32
Ptbv Ratio	3.71
Relative Volume	0.38x
Revenue	427,383,003x
SBC By Revenue	3.21x
Share Based Comp	13,704,497
Tax By Revenue	3.6x
Tax Rate	29.26%
Tr6m	63.28%
Volume	91,701
Z Score	1.67

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TOYO pay a dividend?

Capital-return profile for this ticker.

Performance

TOYO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TOYO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Float: +23.0% of shares outstanding

Insider ownership

+9.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TOYO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

+53.6%

50/200-day relationship not available

Beta (5Y)

1.26

More volatile than the market

Sharpe ratio

2.11

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TOYO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Verminderen

Questions

About TOYO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TOYO stock rating?

TOYO Co., Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TOYO analysis?

The full report lives at /stocks/TOYO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TOYO?

The latest report frames TOYO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TOYO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.