TOYO
TOYO Co., Ltd.
There isn't enough reported data to score TOYO yet.
TOYO Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Strong |
TOYO's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
TOYO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 1.6x | $4.73 | — |
| Cheap | 3.7x | $4.18 | -12% |
| Current | 4.2x | $4.73 | — |
| Fair | 4.7x | $5.36 | +13% |
| Expensive | 10x | $11.69 | +147% |
Historical ranges are pointers, not guarantees.
TOYO's PE is 4.2x, but its earnings don't support one, so it isn't a reliable read right now.
TOYO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect TOYO's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
TOYO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.98 | +163% |
| Q4 2025 | $1.13 | +3.7% |
| Q2 2025 | $0.71 | -6.6% |
| Q4 2024 | $1.09 | +374% |
| Q2 2024 | $0.76 | +7500% |
| Q4 2023 | $0.23 | +475% |
| Q3 2023 | $0.13 | +$0.13 |
| Q2 2023 | $0.01 | +$0.03 |
TOYO's earnings per share have climbed steadily: $1.13 over the past year, about five times what it earned the year before, and higher year over year every quarter since mid-2023.
TOYO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $427.4M | +999% |
| Q2 2025 | $139.1M | +0.7% |
| Q4 2024 | $38.9M | +25% |
TOYO's revenue has grown year over year for six quarters in a row: $427M last quarter, up 1270% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 14% | -8.2 points |
| Q2 2025 | 7% | -15 points |
| Q4 2024 | -35% | N/A |
| Q2 2024 | 16% | N/A |
| Q4 2023 | 22% | N/A |
| Q3 2023 | 22% | N/A |
TOYO's operating margin was 14% last quarter, down 8.2 points from the same quarter a year ago.
TOYO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $41.2M | +$42.4M |
| Q2 2025 | -$7.1M | -236% |
| Q4 2024 | -$1.2M | -$960.4K |
| Q2 2024 | $5.2M | +$5.4M |
| Q4 2023 | -$240.4K | +$72.1K |
| Q3 2023 | -$450.2K | -$288.5K |
| Q2 2023 | -$182.4K | -$136K |
| Q1 2023 | -$122.4K | -$6.5K |
TOYO's free cash flow has turned positive after two years mostly in the red: $38M over the past year.
TOYO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -11% | -3.7M shares |
| 1 year | -26% | -10.7M shares |
| 3 years | +154% | +18.4M shares |
TOYO has 30M diluted shares, down 26% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | $29.3M |
| Q2 2023 | $27.4M |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
TOYO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | 0.6x | Very low |
| Q2 2025 | 0.4x | Very low |
| Q4 2024 | 0.7x | Very low |
| Q2 2024 | 0.3x | Very low |
| Q4 2023 | 6.9x | High |
| Q3 2023 | 0.4x | Very low |
| Q4 2022 | 0.4x | Very low |
| Q3 2022 | -12.8x | Net Cash |
TOYO's net debt is less than a year of its operating earnings (EBITDA), down from 6.9 years a year ago.
TOYO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.0 | Neutral |
| Stochastic | 45.9 | Neutral |
TOYO's weekly RSI is 42 (neutral) and its Stochastic is 46 (neutral).
TOYO PE vs Energy Sector
| Metric | TOYO | Sector median | Relative |
|---|---|---|---|
| PE | 4.2x | 13x | 68% below |
| PE % | 37 | 42 | 5 pts below |
TOYO is trading at 4.2x earnings, a 68% discount to the Energy sector's median of 13x, though its earnings don't support one.
TOYO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.47 | 5.8% above |
| 20 week MA | $4.90 | 3.5% below |
| 50 week MA | $7.61 | 38% below |
| 100 week MA | $5.97 | 21% below |
TOYO has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 21% below its 100-week average.
TOYO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $8.70 | $3.76 | -57% |
| 2025 | $3.76 | $6.04 | +61% |
| 2026 YTD | $6.04 | $4.73 | -22% |
TOYO has finished lower in one of the last two years. It's down 22% so far in 2026.