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Friday 6 November 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.
- EPS
- +666.7%
- Free cash flow
- +139.1%
- Total debt
- −16.4%
Quarter to June 2026, against a year earlier
5.32
0.36
+7.26%
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| Older periods | Jun '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | 0.00% | 24.55% | 31.92% | |
| 0.00% | 0.00% | 7.27% | 11.05% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
0.00% | 0.00% | 22.51% | 18.18% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 1.67 | 2.10 | |
Free Cash Flow |
0.59 | 36.62 | 63.00 | 80.13 | |
Capital Expenditures |
(107.76) | (182.92) | (143.47) | (150.62) | |
| Other line items | |||||
Cash ROIC |
0.34% | 15.63% | 23.90% | 21.11% | |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
— | — | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 0.00% | |
Interest Coverage |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 7.89 | 5.37 | |
Depreciation/Fixed assets |
0.00 | 0.29 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (2.91) | 0.00 | 0.00 | |
Revenue per Share |
— | — | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | 0.00 | 5.48 | 6.04 | |
Capex per Share |
0.00 | 0.00 | (3.81) | (3.94) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026