TOYO Co., Ltd
TOYO Nasdaq· Semiconductors & Related Devices
Last close · Oct 27, 2026
$3.81
KIRA · Stoqly’s AI analyst, in plain words
- TOYO Co., Ltd had $427M of revenue in fiscal 2025, up 141.5% on the year before.
- Its operating margin was 13.8%, up 8.8 pts: of every 100 in sales, about 14 is left after running the business.
- TOYO Co., Ltd made $39.7M of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew 117.0% a year.
- Free cash flow was $41.2M in fiscal 2025, 9.6% of revenue.
- TOYO Co., Ltd has $22.7M more cash than debt.
Market cap
$116M
P/E
3.4x
Revenue
$427M
Net income
$39.7M
Free cash flow
$41.2M
Operating margin
13.8%
TOYO Co., Ltd in 30 seconds · fiscal 2025
Are sales growing?
+141.5%
Yes. Sales grew 141.5% last year.
Does it make a profit?
9.3%
A little. It keeps 9.3% of every sale as profit.
Does profit turn into cash?
9.6%
Partly. 9.6% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
How is the share priced?
3.4x
One share costs 3.4 times its yearly profit per share.
What TOYO Co., Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 1, 2026
- Legal name
- TOYO Co., Ltd
- CIK
- 0001985273
TOYO Co., Ltd · TOYO
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $62.4M | $177M | $427M |
| Revenue growth | — | 183.7% | 141.5% |
| Gross margin | 26.7% | 12.4% | 22.5% |
| Operating margin | 19.2% | 5.0% | 13.8% |
| Net income | $9.9M | $40.6M | $39.7M |
| Net margin | 15.9% | 23.0% | 9.3% |
| Diluted EPS | $0.24 | $1.09 | $1.13 |
| Cash | |||
| Cash from operations | −$12.5M | $46.5M | $133M |
| Capital expenditure | $114M | $42.5M | $91.8M |
| Free cash flow | −$127M | $4.0M | $41.2M |
| FCF margin | −203.0% | 2.3% | 9.6% |
| Share count change | — | −25.0% | −1.4% |
| Debt and strength | |||
| Cash and short-term investments | $18.0M | $13.7M | $58.9M |
| Debt incl. finance leases | $11.8M | $37.1M | $36.1M |
| Shareholders' equity | $56.9M | $59.2M | $111M |
| Net debt / EBITDA | −0.4x | 0.7x | −0.2x |
| Current ratio | 0.5x | 0.4x | 0.6x |
| Interest coverage | 3.7x | 2.7x | 17.8x |
| Returns and quality | |||
| Return on capital | 18.7% | 10.5% | 47.2% |
| Return on equity | 17.4% | 69.9% | 46.5% |
| Return on tangible equity | 17.4% | 56.6% | 30.8% |
| Piotroski F-score | — | 6 | 8 |
| Altman Z'' | −1.6 | −0.6 | 0.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TOYO Co., Ltd · TOYO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.81 a share, the company is worth $116M: 3.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001985273). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.