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