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%
Follow TOYO
| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.99 | 9.65 | — | — |
+8 more quarters Free account |
P/S ratio |
0.00 | 0.00 | — | — | |
P/FCF ratio |
3.31 | 4.38 | — | — | |
P/Operating CF |
9.48 | 8.26 | — | — | |
P/B ratio |
1.27 | 1.98 | — | — | |
Price to Tangible BV |
1.27 | 1.98 | — | — | |
EV/Sales |
0.00 | 0.00 | — | — | |
EV/EBITDA |
3.75 | 8.20 | — | — | |
EV/Operating CF |
0.93 | 1.37 | — | — | |
EV/FCF |
2.68 | 4.48 | — | — | |
Quick Ratio |
0.52 | 0.25 | 0.22 | 0.19 | |
Current Ratio |
1.12 | 0.68 | 0.58 | 0.47 | |
Net Debt/EBITDA |
(2.23) | 0.17 | 0.00 | 0.00 | |
Debt/Assets |
11.11% | 13.59% | 15.99% | 19.88% | |
Debt/Equity |
0.28 | 0.47 | 0.63 | 1.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.61 | 1.18 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(81.10) | 46.19 | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
12.19% | 8.05% | — | — | |
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 |
(0.21) | (0.47) | — | — | |
Graham Number |
11.97 | 7.96 | — | — | |
Earnings Yield |
16.68% | 10.36% | — | — | |
Free Cash Flow Yield |
30.19% | 22.81% | — | — | |
Revenue per Share |
3.09 | 3.79 | — | — | |
Operating CF per Share |
0.73 | 0.89 | 0.00 | 0.00 | |
Capex per Share |
(0.61) | (0.12) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.13 | 0.77 | 0.00 | 0.00 | |
Cash per Share |
2.88 | 1.56 | 0.00 | 0.00 | |
Shareholders Equity per Share |
5.49 | 3.71 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.49 | 3.71 | 0.00 | 0.00 | |
Free Cash Flow |
4.81 | 28.84 | 41.24 | 5.24 | |
Working Capital |
29.83 | (97.10) | (123.86) | (131.38) | |
Capital Expenditures |
(23.19) | (4.59) | (91.75) | (31.09) | |
Net Current Asset Value |
(55.56) | (130.86) | (158.33) | (165.50) | |
EV/EBIT |
0.00 | 0.00 | — | — | |
Capex to Sales |
0.20 | 0.03 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
17.08 | 9.03 | — | — | |
Average Payables |
41.88 | 37.93 | 46.43 | 28.03 | |
Average Inventory |
76.06 | 70.83 | 59.99 | — | |
Average Assets |
388.69 | 359.86 | 339.86 | 197.73 | |
Average Common Equity |
134.61 | 106.60 | 84.08 | 53.34 |
Columns are period end dates