TOYONasdaqSemiconductors & Related DevicesFiscal year ends December 31Also trades as TOYWF
TOYO Co., Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 1, 2026
$3.96−0.04 (-0.88%)
Close on Oct 19, 2026
- Market cap
- $152.80M
- P/E (TTM)
- 3.5
- Dividend yield
- –
TOYO statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | TOYO | Industry median |
|---|---|---|
| Market Cap | $149.71M | $525.27M |
| Enterprise Value | $71.92M | $589.69M |
| PE Ratio | 3.51 | 35.17 |
| PS Ratio | 0.35 | 3.06 |
| PB Ratio | 0.71 | 3.15 |
| P/TBV Ratio | 0.71 | 3.96 |
| P/FCF Ratio | 3.63 | 31.00 |
| P/OCF Ratio | 1.13 | 24.99 |
Enterprise value
| Measure | TOYO | Industry median |
|---|---|---|
| EV / Sales | 0.17 | 2.65 |
| EV / EBITDA | 1.22 | 22.85 |
| EV / EBIT | 1.22 | 28.85 |
| EV / FCF | 1.74 | 31.48 |
Income (trailing twelve months)
| Measure | TOYO | Industry median |
|---|---|---|
| Revenue | $427.38M | $330.57M |
| Gross Profit | $96.34M | $96.76M |
| Operating Income | $59.04M | -$1.02M |
| Pretax Income | $52.52M | $931.00K |
| Net Income | $39.66M | -$2.96M |
| EBITDA | $59.04M | $794.00K |
| EPS (Diluted) | $1.13 | -$0.01 |
Margins
| Measure | TOYO | Industry median |
|---|---|---|
| Gross Margin | 22.5% | 34.6% |
| Operating Margin | 13.8% | -0.18% |
| Pretax Margin | 12.3% | 2.01% |
| Profit Margin | 9.28% | -1.47% |
| EBITDA Margin | 13.8% | 3.65% |
| FCF Margin | 9.65% | 2.33% |
Returns
| Measure | TOYO | Industry median |
|---|---|---|
| Return on Equity (ROE) | 28.7% | 0.52% |
| Return on Assets (ROA) | 8.90% | -2.56% |
| Return on Invested Capital (ROIC) | 42.1% | 1.40% |
| Return on Capital Employed (ROCE) | 20.0% | -0.15% |
Growth
| Measure | TOYO | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 141.5% | 11.8% |
| Net Income Growth (YoY) | -2.35% | 14.4% |
| EPS Growth (YoY) | 3.67% | 18.8% |
| FCF Growth (YoY) | 929.5% | 14.3% |
Balance sheet
| Measure | TOYO | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $103.47M | $95.33M |
| Total Debt | $25.67M | $153.58M |
| Net Cash (Debt) | $77.79M | $9.42M |
| Net Cash Per Share | $2.06 | $0.26 |
| Equity (Book Value) | $209.79M | $203.20M |
| Book Value Per Share | $5.56 | $5.17 |
| Tangible Book Value | $209.79M | $69.18M |
| Working Capital | $29.83M | $157.77M |
Financial position
| Measure | TOYO | Industry median |
|---|---|---|
| Current Ratio | 1.12 | 2.34 |
| Quick Ratio | 0.49 | 1.30 |
| Debt / Equity | 0.12 | 0.33 |
| Debt / EBITDA | 0.43 | 2.33 |
| Debt / FCF | 0.62 | 2.55 |
| Net Debt / EBITDA | -1.32 | 0.47 |
| Interest Coverage | 17.79 | -0.03 |
Cash flow (trailing twelve months)
| Measure | TOYO | Industry median |
|---|---|---|
| Operating Cash Flow | $132.99M | $3.66M |
| Capital Expenditures | -$91.75M | -$17.61M |
| Free Cash Flow | $41.24M | $3.59M |
| FCF Per Share | $1.09 | $0.17 |
Efficiency
| Measure | TOYO | Industry median |
|---|---|---|
| Asset Turnover | 0.96 | 0.65 |
| Inventory Turnover | 3.57 | 3.09 |
| Revenue Per Employee | $525.04K | $367.12K |
| Profits Per Employee | $48.72K | -$9.66K |
| Employee Count | 814 | 534 |
Dividends and yields
| Measure | TOYO | Industry median |
|---|---|---|
| Earnings Yield | 26.5% | -1.04% |
| FCF Yield | 27.5% | 0.65% |
Shares
| Measure | TOYO | Industry median |
|---|---|---|
| Shares Outstanding | 37,759,000 | 50,117,600 |
| Shares Change (YoY) | -1.36% | 2.21% |
| Shares Change (QoQ) | 13.1% | 0.46% |
| Float | 10,953,700 | 49,945,100 |
| Shares Held by Insiders | 71.0% | 5.28% |
Taxes
| Measure | TOYO | Industry median |
|---|---|---|
| Income Tax | $15.37M | $3.23M |
| Effective Tax Rate | 29.3% | 18.1% |
Scores
| Measure | TOYO | Industry median |
|---|---|---|
| Graham Number | $11.89 | $32.11 |
| Graham Upside | 199.8% | -63.0% |
| Altman Z-Score | 1.85 | 2.84 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from TOYO's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.