Saturday 17 October 2026
Export TOYO’s income statement to Excel — free account
TOYO Co., Ltd.
TOYO Technology Solar
TOYO Co., Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $427.4 million, up 141.5% from fiscal 2024. In the quarter to June 2026, EPS grew 666.7%, free cash flow grew 139.1% and total debt fell 16.4%, each against the same quarter a year earlier.
4.00
0.12
−2.91%
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| Dec '17 | Jan '22 | Dec '22 | Jan '23 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | 47.91 | 14.70 | 73.80 |
Piotroski F-Score |
— | — | — | — | — | — | 8 |
Altman Z-Score |
— | — | — | — | 1.54 | 1.15 | 1.68 |
P/S ratio |
— | — | — | — | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | (1.58) | (0.63) | 0.08 |
P/FCF ratio |
— | — | — | — | 0.00 | 0.00 | 5.38 |
Beneish M-Score |
— | — | — | — | — | — | (3.38) |
P/Operating CF |
— | — | — | — | (6.25) | 0.52 | 1.48 |
P/B ratio |
— | — | — | — | 1.38 | 0.40 | 1.77 |
Price to Tangible BV |
— | — | — | — | 1.38 | 0.40 | 1.77 |
EV/Sales |
— | — | — | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | — | — | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | (5.60) | 1.44 | 0.98 |
EV/FCF |
— | — | — | — | (5.60) | (0.67) | 5.87 |
Quick Ratio |
— | 3.34 | 0.72 | 0.00 | 0.11 | 0.27 | 0.22 |
Current Ratio |
— | 3.75 | 0.72 | 0.02 | 0.49 | 0.44 | 0.58 |
Net Debt/EBITDA |
— | 0.72 | 0.00 | 0.00 | (0.40) | 1.73 | 0.19 |
Debt/Assets |
0.00% | 0.00% | 1.82% | 0.00% | 5.12% | 29.80% | 15.99% |
Debt/Equity |
— | 0.00 | 0.03 | 0.00 | 0.21 | 1.20 | 0.63 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.50 | 0.74 | 1.25 |
Operating CF/Net income |
— | 0.74 | 0.00 | (0.36) | (1.27) | 1.39 | 3.88 |
Capex/Depreciation |
— | — | 0.00 | — | (40.98) | (1.88) | (2.50) |
Interest Coverage |
— | (5.67) | — | — | 3.68 | 2.71 | 17.79 |
| — | 0.00% | 0.00% | 0.00% | 30.55% | 57.64% | 40.11% | |
| — | (0.53%) | 0.00% | 0.00% | 7.94% | 14.03% | 10.05% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 14.70% | 4.80% | 28.49% |
Return on Tangible Assets |
— | (108.53%) | 0.00% | (102.49%) | 17.55% | 56.45% | 35.37% |
Average Days of Receivables |
— | — | — | — | 0.00 | 38.68 | 10.03 |
Research and Development Expense of Revenue |
— | — | 0.00% | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | — | 0.00% | 7.45% | 7.37% | 8.73% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | 0.00% | 0.34% | 3.21% |
Graham Net Nets |
— | — | — | — | (1.26) | (5.20) | (0.80) |
Graham Number |
— | — | — | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | 2.09% | 6.80% | 1.35% |
Free Cash Flow Yield |
— | — | — | — | (16.97%) | (497.83%) | 18.60% |
Revenue per Share |
— | 0.00 | — | 0.00 | 1.52 | 5.75 | 14.24 |
Operating CF per Share |
— | (0.02) | 0.00 | (0.07) | (0.31) | 1.51 | 4.43 |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (2.79) | (1.43) | (3.06) |
Free Cash Flow per Share |
— | (0.02) | 0.00 | (0.07) | (3.09) | 0.08 | 1.37 |
Cash per Share |
— | 0.02 | 0.00 | 0.00 | 0.44 | 0.51 | 1.74 |
Shareholders Equity per Share |
— | 7.57 | 0.00 | 5.66 | 1.39 | 1.93 | 3.71 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.57 | 0.00 | 5.66 | 1.39 | 1.93 | 3.71 |
Free Cash Flow |
— | (0.18) | 0.00 | (0.78) | (126.77) | 2.46 | 41.24 |
Working Capital |
— | 0.23 | (0.81) | (2.13) | (86.44) | (69.64) | (123.86) |
Capital Expenditures |
— | — | 0.00 | — | (114.24) | (44.04) | (91.75) |
Net Current Asset Value |
— | (2.99) | (1.01) | (5.35) | (98.63) | (124.97) | (158.33) |
EV/EBIT |
— | — | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | — | 1.83 | 0.25 | 0.21 |
Price to Operating Income |
— | — | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | 0.00 | — | 0.02 | 0.18 | 0.17 |
Cash ROIC |
— | (0.20%) | 0.00% | 0.00% | (145.37%) | 1.68% | 17.61% |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | 0.00 | 28.02 |
Accounts Payable Turnover |
— | — | — | — | 2.39 | 5.65 | 9.04 |
Inventory Turnover |
— | — | — | — | 0.00 | 5.17 | 6.62 |
Average Days of Payables |
— | — | 0.00 | — | 297.01 | 41.50 | 61.35 |
Days of Inventory on Hand |
— | — | — | — | 319.19 | 47.04 | 88.19 |
Average Receivables |
— | — | — | — | — | — | 15.25 |
Average Payables |
— | — | — | — | 19.15 | 27.43 | 36.64 |
Average Inventory |
— | — | — | — | — | 29.99 | 49.99 |
Average Assets |
— | 46.93 | 52.39 | 40.82 | 124.60 | 239.04 | 340.62 |
Average Common Equity |
— | — | 49.21 | 36.59 | 32.37 | 58.17 | 85.35 |
Columns are period end dates