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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| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
| 31.92% | 24.55% | 0.00% | 0.00% |
+8 more TTM periods Free account |
|
| 11.05% | 7.27% | 0.00% | 0.00% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
18.18% | 22.51% | 0.00% | 0.00% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.10 | 1.67 | 0.00 | 0.00 | |
Free Cash Flow |
80.13 | 63.00 | 36.62 | 0.59 | |
Capital Expenditures |
(150.62) | (143.47) | (182.92) | (107.76) | |
| Other line items | |||||
Cash ROIC |
21.11% | 23.90% | 15.63% | 0.34% | |
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 |
5.37 | 7.89 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.29 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | (2.91) | 0.00 | |
Revenue per Share |
0.00 | 0.00 | — | — | |
Operating CF per Share |
6.04 | 5.48 | 0.00 | 0.00 | |
Capex per Share |
(3.94) | (3.81) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates