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TOYO Co., Ltd TOYO

Nasdaq · stock · Semiconductors & Related Devices · IPO 2024-07-02 · LEI

TOYO Co., Ltd statistics & valuation

Market cap$266.5M
P / E6.7×
P / S0.6×
P / B2.4×
P / FCF6.5×
Net margin9.3%
Return on equity35.6%
FCF margin9.6%
Return on capital40.5%
Graham number +53.5%$8.66

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($8.66); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
15.90% 23.00% 9.30% 202320242025
Gross margin (%)
26.70% 12.40% 22.50% 202320242025
Operating margin (%)
19.20% 5.00% 13.80% 202320242025
Return on equity (%)
17.40% 68.30% 35.60% 202320242025
Shares outstanding
41.0M 46.6M 37.8M 202320242025
Net debt ($)
-$6.2M $7.3M 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
4.20% 16.90% 9.00% 202320242025
Free cash flow margin (%)
-203.00% 2.30% 9.60% 202320242025
Debt / equity (×)
0.21× 0.35× 202320242025
EPS ($)
$0.24 $1.09 $1.13 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin22.5%12.4%26.7%
Operating margin13.8%5.0%19.2%
Net margin9.3%23.0%15.9%
FCF margin9.6%2.3%-203.0%
Return on assets9.0%16.9%4.2%
Return on equity35.6%68.3%17.4%
Debt / equity—0.35×0.21×
Current ratio0.580.440.49

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.