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TOYO Co., Ltd.NasdaqCM:TOYO Stock Report

Market Cap US$191.8m
Share Price
US$5.71
My Fair Value
US$3.94
44.8% overvalued intrinsic discount
1Y36.0%
7D1.2%
Portfolio Value
View

TOYO Co., Ltd.

NasdaqCM:TOYO Stock Report

Market Cap: US$191.8m

TOYO (TOYO) Stock Overview

Engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain in Asia and the United States. More details

TOYO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

TOYO Community Fair Values

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TOYO Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for TOYO
Historical stock prices
Current Share PriceUS$5.71
52 Week HighUS$6.28
52 Week LowUS$2.30
Beta0.72
1 Month Change21.23%
3 Month Change73.03%
1 Year Change35.95%
3 Year Change-42.84%
5 Year Changen/a
Change since IPO-42.15%

Recent News & Updates

Does TOYO (NASDAQ:TOYO) Deserve A Spot On Your Watchlist?

Aug 30
Does TOYO (NASDAQ:TOYO) Deserve A Spot On Your Watchlist?

Recent updates

Does TOYO (NASDAQ:TOYO) Deserve A Spot On Your Watchlist?

Aug 30
Does TOYO (NASDAQ:TOYO) Deserve A Spot On Your Watchlist?

TOYO (NASDAQ:TOYO) Has No Shortage Of Debt

May 20
TOYO (NASDAQ:TOYO) Has No Shortage Of Debt

Under The Bonnet, TOYO's (NASDAQ:TOYO) Returns Look Impressive

Jan 28
Under The Bonnet, TOYO's (NASDAQ:TOYO) Returns Look Impressive

TOYO (NASDAQ:TOYO) Takes On Some Risk With Its Use Of Debt

Nov 29
TOYO (NASDAQ:TOYO) Takes On Some Risk With Its Use Of Debt

TOYO (NASDAQ:TOYO) Shareholders Will Want The ROCE Trajectory To Continue

Sep 10
TOYO (NASDAQ:TOYO) Shareholders Will Want The ROCE Trajectory To Continue

Shareholder Returns

TOYOUS SemiconductorUS Market
7D1.2%-0.3%0.5%
1Y36.0%53.4%20.8%

Return vs Industry: TOYO underperformed the US Semiconductor industry which returned 54.3% over the past year.

Return vs Market: TOYO exceeded the US Market which returned 21.6% over the past year.

Price Volatility

Is TOYO's price volatile compared to industry and market?
TOYO volatility
TOYO Average Weekly Movement12.1%
Semiconductor Industry Average Movement7.4%
Market Average Movement6.4%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: TOYO's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: TOYO's weekly volatility has decreased from 17% to 12% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a528Junsei Ryuwww.toyo-solar.com

TOYO Co., Ltd. engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain in Asia and the United States. The company designs, manufactures, and sells solar cells and modules, and related products. TOYO Co., Ltd.

TOYO Co., Ltd. Fundamentals Summary

How do TOYO's earnings and revenue compare to its market cap?
TOYO fundamental statistics
Market capUS$191.83m
Earnings (TTM)US$33.41m
Revenue (TTM)US$176.96m
5.7x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TOYO income statement (TTM)
RevenueUS$176.96m
Cost of RevenueUS$155.06m
Gross ProfitUS$21.90m
Other Expenses-US$11.52m
EarningsUS$33.41m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Sep 08, 2025

Earnings per share (EPS)0.99
Gross Margin12.37%
Net Profit Margin18.88%
Debt/Equity Ratio155.1%

How did TOYO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/08 03:54
End of Day Share Price 2025/09/05 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TOYO Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.