Stocktoria
TOYO Co., Ltd TOYO
Nasdaq · XNAS · stock · Semiconductors & Related Devices · IPO 2024-07-02
Chart by TradingView
6/9
Piotroski F — financial health
0.08
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $427.4M | $177.0M | $62.4M |
| Gross profit | $96.3M | $21.9M | $16.6M |
| Operating income | $59.0M | $8.9M | $12.0M |
| Net income | $39.7M | $40.6M | $9.9M |
| Operating cash flow | $133.0M | $46.5M | -$12.5M |
| Free cash flow | $41.2M | $4.0M | -$126.6M |
| Total assets | $441.4M | $239.8M | $238.3M |
| Total liabilities | $330.2M | $180.4M | $181.4M |
| Shareholders' equity | $111.3M | $59.2M | $56.9M |
| Ratios | |||
| Gross margin | 22.5% | 12.4% | 26.7% |
| Operating margin | 13.8% | 5.0% | 19.2% |
| Net margin | 9.3% | 23.0% | 15.9% |
| FCF margin | 9.6% | 2.3% | -203.0% |
| Return on assets | 9.0% | 16.9% | 4.2% |
| Return on equity | 35.6% | 68.6% | 17.4% |
| Debt / equity | — | 0.35× | 0.21× |
| Current ratio | 0.58 | 0.44 | 0.49 |
| Revenue growth | 141.5% | 183.7% | — |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.08 (distress)
- Working capital / assets -0.281
- Retained earnings / assets 0.204
- EBIT / assets 0.134
- Equity / liabilities 0.337
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001985273 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.