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TOYO Co., Ltd.NasdaqCM:TOYO Stock Report

Market Cap US$401.6m
Share Price
US$10.84
US$18
39.8% undervalued intrinsic discount
1Y258.9%
7D-7.7%
Portfolio Value
View

TOYO Co., Ltd.

NasdaqCM:TOYO Stock Report

Market Cap: US$401.6m

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
Valuation5/6
Future Growth6/6
Past Performance2/6
Financial Health4/6
Dividends0/6

TOYO Community Fair Values

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See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

TOYO Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for TOYO
Historical stock prices
Current Share PriceUS$10.84
52 Week HighUS$14.33
52 Week LowUS$3.02
Beta1.26
1 Month Change11.41%
3 Month Change11.24%
1 Year Change258.94%
3 Year Change2.26%
5 Year Changen/a
Change since IPO9.83%

Recent News & Updates

Analysis Article Apr 04

Is Now The Time To Look At Buying TOYO Co., Ltd. (NASDAQ:TOYO)?

TOYO Co., Ltd. ( NASDAQ:TOYO ), might not be a large cap stock, but it led the NASDAQCM gainers with a relatively large...

Recent updates

Analysis Article Apr 04

Is Now The Time To Look At Buying TOYO Co., Ltd. (NASDAQ:TOYO)?

TOYO Co., Ltd. ( NASDAQ:TOYO ), might not be a large cap stock, but it led the NASDAQCM gainers with a relatively large...
Analysis Article Dec 06

TOYO (NASDAQ:TOYO) Has Debt But No Earnings; Should You Worry?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 30

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

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article May 20

TOYO (NASDAQ:TOYO) Has No Shortage Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Jan 28

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Nov 29

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Sep 10

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

TOYOUS SemiconductorUS Market
7D-7.7%8.4%3.2%
1Y258.9%119.7%31.0%

Return vs Industry: TOYO exceeded the US Semiconductor industry which returned 119.7% over the past year.

Return vs Market: TOYO exceeded the US Market which returned 31% over the past year.

Price Volatility

Is TOYO's price volatile compared to industry and market?
TOYO volatility
TOYO Average Weekly Movement11.4%
Semiconductor Industry Average Movement10.5%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

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 (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20222,552Takahiko Onozukawww.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. It designs, manufactures, and sells solar cells, 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$401.63m
Earnings (TTM)US$34.23m
Revenue (TTM)US$427.38m
11.6x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TOYO income statement (TTM)
RevenueUS$427.38m
Cost of RevenueUS$331.05m
Gross ProfitUS$96.34m
Other ExpensesUS$62.11m
EarningsUS$34.23m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.93
Gross Margin22.54%
Net Profit Margin8.01%
Debt/Equity Ratio86.0%

How did TOYO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 07:00
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amit DayalH.C. Wainwright & Co.
Philip ShenRoth Capital Partners