TOYO Co., Ltd. TOYO
4.47
0.13
3.00%
as of 25 Sep
- Market cap
- $188.0M
- P/E
- 3.8×
Follow TOYO
| Older periods | Jun '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | 9.65 | 5.99 |
P/S ratio |
— | — | 0.00 | 0.00 | |
P/FCF ratio |
— | — | 4.38 | 3.31 | |
P/Operating CF |
— | — | 8.26 | 9.48 | |
P/B ratio |
— | — | 1.98 | 1.27 | |
Price to Tangible BV |
— | — | 1.98 | 1.27 | |
EV/Sales |
— | — | 0.00 | 0.00 | |
EV/EBITDA |
— | — | 8.20 | 3.75 | |
EV/Operating CF |
— | — | 1.37 | 0.93 | |
EV/FCF |
— | — | 4.48 | 2.68 | |
Quick Ratio |
0.19 | 0.22 | 0.25 | 0.52 | |
Current Ratio |
0.47 | 0.58 | 0.68 | 1.12 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.17 | (2.23) | |
Debt/Assets |
19.88% | 15.99% | 13.59% | 11.11% | |
Debt/Equity |
1.00 | 0.63 | 0.47 | 0.28 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 1.18 | 1.61 | |
Capex/Depreciation |
0.00 | (2.50) | 0.00 | 0.00 | |
Interest Coverage |
— | — | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | — | 8.05% | 12.19% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | |
Graham Net Nets |
— | — | (0.47) | (0.21) | |
Graham Number |
— | — | 7.96 | 11.97 | |
Earnings Yield |
— | — | 10.36% | 16.68% | |
Free Cash Flow Yield |
— | — | 22.81% | 30.19% | |
Revenue per Share |
— | — | 3.79 | 3.09 | |
Operating CF per Share |
0.00 | 0.00 | 0.89 | 0.73 | |
Capex per Share |
0.00 | 0.00 | (0.12) | (0.61) | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.77 | 0.13 | |
Cash per Share |
0.00 | 0.00 | 1.56 | 2.88 | |
Shareholders Equity per Share |
0.00 | 0.00 | 3.71 | 5.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 3.71 | 5.49 | |
Free Cash Flow |
5.24 | 41.24 | 28.84 | 4.81 | |
Working Capital |
(131.38) | (123.86) | (97.10) | 29.83 | |
Capital Expenditures |
(31.09) | (91.75) | (4.59) | (23.19) | |
Net Current Asset Value |
(165.50) | (158.33) | (130.86) | (55.56) | |
EV/EBIT |
— | — | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.20 | |
Net Profit Margin |
— | — | 19.90% | 14.73% | |
Price to Operating Income |
— | — | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | 9.03 | 17.08 | |
Average Payables |
28.03 | 46.43 | 37.93 | 41.88 | |
Average Inventory |
— | 59.99 | 70.83 | 76.06 | |
Average Assets |
295.95 | 341.44 | 359.04 | 268.79 | |
Average Common Equity |
53.34 | 84.08 | 106.60 | 134.61 |
Columns are period end dates