TOYO Co., Ltd: stock overview

TOYONASDAQTechnology · Semiconductors & Related Devices

Price

$4.64

November 13, 2026Market cap $170M

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  • The full history: 3 fiscal years, from 2023
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

In short

TOYO had revenue of $427M in the fiscal year to December 31, 2025 and net income of $40M, a net margin of 9.3%. Revenue grew by 161.8% a year on average over the last 2 years. At $4.64 the shares trade at a P/E of 4.3, against a median of 5.2 over the last 3 fiscal years. It holds more cash than debt, by $21M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$170M
36.71M shares
P/E
4.3
Today4.3
Median5.2
Revenue, fiscal year
$427M
+161.8% a year over 2 years
Net margin
9.3%
above 73% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+161.8% a year over 2 years

  • 202520-F
    Revenue$427M
  • 202420-F
    Revenue$177M
  • 2023
    Revenue$62M

Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $215M
$170M
Enterprise value 
$149M
P/E 3-year median: 5.2
4.3
EV / EBIT 
2.5
EV / Revenue 
0.4
P/B 3-year median: 1.9
1.5
FCF yield 3-year median: 3.5%
24.2%
Earnings yield 3-year median: 19.3%
23.3%

Profitability

Gross margin 
22.5%
Operating margin 
13.8%
Net margin 3-year median: 15.9%
9.3%
ROIC 
40.0%
ROIC, 5-year average 
20.3%
ROE, fiscal year 
35.7%

Growth

Revenue, yearly change 
+141.5%
EPS, yearly change 
+3.7%
FCF, yearly change 
+929.5%
Revenue, average a year 
+161.8%
EPS, average a year 
+117.0%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$52M
Total debt 
$68M
Of which operating leases 
$37M
Net cash 
$21M
Net debt / EBITDA 
-0.2x
Interest cover 
80.0x
Current ratio 
–

Balance sheet of December 31, 2025.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
0.20%
Total returned 
0.20%
Shares, yearly change 
+9.3%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 36).

Gross margin

22.5%

Above 26% of the 179 companies in its industry, and 26% of all.

Operating margin

13.8%

Above 80% of the 189 companies in its industry, and 73% of all.

Net margin

9.3%

Above 73% of the 193 companies in its industry, and 64% of all.

ROE

35.7%

Above 95% of the 176 companies in its industry, and 94% of all.

ROA

9.0%

Above 80% of the 194 companies in its industry, and 85% of all.

Revenue growth

141.5%

Above 99% of the 183 companies in its industry, and 99% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
TOYO Co., Ltd
Exchange
NASDAQ
Industry (SIC)
3674 · Semiconductors & Related Devices
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
36.71M

Other companies: Technology

The largest companies of the same sector, each with its own page.

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The full analysis

What do TOYO's filings show?

These are TOYO's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about TOYO

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Ask us
What is TOYO's market cap?

TOYO Co., Ltd's market cap is $170M, at a price of $4.64 on November 13, 2026 and 36.71M shares.

What is TOYO's P/E?

TOYO's P/E is 4.3, on earnings per share of $1.13 in the fiscal year to December 31, 2025. The median over the last 3 fiscal years was 5.2.

How much revenue does TOYO have?

TOYO had revenue of $427M in the fiscal year to December 31, 2025. Over the last 2 years it changed by +161.8% a year on average.

Does TOYO pay a dividend?

No. TOYO paid no regular dividend over the last 12 months.

Where do the figures come from?

From TOYO Co., Ltd's SEC filings (its annual report on 20-F) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.