
TOYO Co., Ltd: stock overview
Price
$4.64
November 13, 2026Market cap $170M
What Ploutos Investor adds for TOYO
Part of Ploutos Investor, €9.99 a month
- 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
- Today4.3Median5.2
- 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.
+161.8% a year over 2 years
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%
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
- CIK
- 1985273
- 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
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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
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.