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. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
TOYO Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.38 |
| 52 Week High | US$15.61 |
| 52 Week Low | US$1.36 |
| Beta | 0.39 |
| 1 Month Change | 20.50% |
| 3 Month Change | 13.80% |
| 1 Year Change | -69.27% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -65.75% |
Recent News & Updates
Shareholder Returns
| TOYO | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 2.1% | -1.8% | -2.4% |
| 1Y | -69.3% | 70.5% | 23.3% |
Return vs Industry: TOYO underperformed the US Semiconductor industry which returned 70.5% over the past year.
Return vs Market: TOYO underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| TOYO volatility | |
|---|---|
| TOYO Average Weekly Movement | 27.8% |
| Semiconductor Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 (28%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 814 | Junsei Ryu | www.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. It also manufactures solar PV modules. The company is based in Tokyo, Japan.
TOYO Co., Ltd. Fundamentals Summary
| TOYO fundamental statistics | |
|---|---|
| Market cap | US$162.84m |
| Earnings (TTM) | US$31.36m |
| Revenue (TTM) | US$200.46m |
5.2x
P/E Ratio0.8x
P/S RatioIs TOYO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TOYO income statement (TTM) | |
|---|---|
| Revenue | US$200.46m |
| Cost of Revenue | US$157.17m |
| Gross Profit | US$43.28m |
| Other Expenses | US$11.92m |
| Earnings | US$31.36m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.65 |
| Gross Margin | 21.59% |
| Net Profit Margin | 15.65% |
| Debt/Equity Ratio | 165.6% |
How did TOYO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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