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
TOYO Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.95 |
| 52 Week High | US$15.61 |
| 52 Week Low | US$1.36 |
| Beta | 0.0032 |
| 11 Month Change | 16.14% |
| 3 Month Change | -41.12% |
| 1 Year Change | -73.13% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -70.11% |
Recent News & Updates
Shareholder Returns
| TOYO | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 1.4% | -1.7% | -1.0% |
| 1Y | -73.1% | 86.2% | 30.3% |
Return vs Industry: TOYO underperformed the US Semiconductor industry which returned 84.4% over the past year.
Return vs Market: TOYO underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| TOYO volatility | |
|---|---|
| TOYO Average Weekly Movement | 15.7% |
| Semiconductor Industry Average Movement | 7.6% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 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 has decreased from 24% to 16% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2022 | 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. Additionally, the company also manufactures solar PV modules. The company was founded in 2022 and is based in Tokyo, Japan.
TOYO Co., Ltd. Fundamentals Summary
| TOYO fundamental statistics | |
|---|---|
| Market cap | US$148.87m |
| Earnings (TTM) | US$31.36m |
| Revenue (TTM) | US$200.46m |
4.5x
P/E Ratio0.7x
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 comparison