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TOYO · TOYO Co., Ltd · Metrics

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$4.74 +0.92 (+24.08%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$193.52M
Shares
42.72M
Volume · Oct 29 1.95M Avg daily vol (3M) 602.05K

TOYO metrics

68 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$3.82
Market cap
$193.52M

Price action

20 metrics
Price change (1W)
-5.2%
Price change (30D)
-10.3%
Price change (3M)
-18.7%
Price change (6M)
-66.1%
Price change (YTD)
-34.8%
Price change (1Y)
-46.9%
Trailing year
Price change (5Y)
—
52-week high
$16.99
52-week low
$3.81
Change from 52-week high
-77.5%
Change from 52-week low
+0.3%
Annualized volatility
90.9%
Annualized volatility (3M)
74.9%
Beta
1.4
RSI (14D)
33.5
Price vs SMA 50
-11.0%
Price vs SMA 200
-52.1%
Avg volume (3M)
602,047
Relative volume
0.6
Average dollar volume
$2.80M

Company

3 metrics
Sector
Technology
Industry
Solar
Shares outstanding
42.72M

Valuation

12 metrics
P / E (TTM)
2.0
Trailing earnings · reciprocal yield 50.7%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 339.2%
P / book
0.8
reciprocal yield 129.6%
FCF yield
50.6%
TTM · current market cap
Buyback yield
—
P / FCF
2.0
reciprocal yield 50.6%
P / operating cash flow
1.0
reciprocal yield 95.4%
Earnings yield
50.7%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-19

Profitability

9 metrics
Gross margin
28.8%
Operating margin
19.7%
Trailing 12 months
Net margin
14.9%
Gross profit (TTM)
$157.98M
Operating profit (TTM)
$108.19M
Net income (TTM)
$82.01M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
14.9%
Effective tax rate
21.2%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$4.91

Growth

11 metrics
Revenue growth YoY
+35.0%
Year over year
Net income growth YoY
+159.1%
Revenue (TTM)
$549.23M
Trailing 12 months
EPS growth YoY
+181.3%
Shares change YoY
+11.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
39.1%
Return on assets
15.3%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
—
Free cash flow (TTM)
$81.98M
Quick ratio
0.6
Interest coverage
52.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$103.47M
Total assets
$537.57M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$154.38M
Capital expenditures (TTM)
$72.40M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
55
13F filer change QoQ
+40
Institutional ownership
13.3%
Conviction holders (share of 13F filers)
4.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+919.0%
Holder tenure
1.3
Price vs estimated holder cost
-42.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
9.6%
Latest settlement · 14.1 days to cover
Days to cover
14.1d
Short-squeeze score
68 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1985273 CUSIP G8976D107 13F (30d) 10 filings 10 filers Visit website Investor relations