Financhill
Buy
59

TOYO Quote, Financials, Valuation and Earnings

Last price:
$8.58
Seasonality move :
20.7%
Day range:
$7.72 - $8.07
52-week range:
$2.57 - $10.21
Dividend yield:
0%
P/E ratio:
8.33x
P/S ratio:
1.50x
P/B ratio:
9.94x
Volume:
60.9K
Avg. volume:
127.3K
1-year change:
159.74%
Market cap:
$366.7M
Revenue:
$177M
EPS (TTM):
$0.71

Analysts' Opinion

  • Consensus Rating
    TOYO Co. Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $18.00, TOYO Co. Ltd. has an estimated upside of 128.72% from its current price of $7.87.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $7.87.

Fair Value

  • According to the consensus of 1 analyst, TOYO Co. Ltd. has 128.72% upside to fair value with a price target of $18.00 per share.

TOYO vs. S&P 500

  • Over the past 5 trading days, TOYO Co. Ltd. has overperformed the S&P 500 by 3.74% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • TOYO Co. Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • TOYO Co. Ltd. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter TOYO Co. Ltd. reported revenues of --.

Earnings Growth

  • TOYO Co. Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter TOYO Co. Ltd. reported earnings per share of --.
Enterprise value:
369.4M
EV / Invested capital:
--
Price / LTM sales:
1.50x
EV / EBIT:
30.33x
EV / Revenue:
2.08x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-37.59x
Price / Operating cash flow:
86.49x
Enterprise value / EBITDA:
11.15x
Gross Profit (TTM):
$18.3M
Return On Assets:
13.08%
Net Income Margin (TTM):
13.18%
Return On Equity:
53.17%
Return On Invested Capital:
31.59%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -$119.6K -$299.1K
EBITDA -- -- -- -$119.6K -$299.1K
Diluted EPS -- -- -- $0.07 $0.03
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets -- $310.2K $36.6K $96.6M --
Total Assets -- $93.9M $70.7M $241.4M --
Current Liabilities -- $82.7K $2.2M $145.4M --
Total Liabilities -- $3.3M $5.4M $168M --
Total Equity -- $90.6M $65.3M $73.4M --
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Cash Flow Statement
Cash Flow Operations -- -- -- -$122.4K -$100.5K
Cash From Investing -- -- -- -$920K -$120K
Cash From Financing -- -- -- $995K $153.4K
Free Cash Flow -- -- -- -- --
TOYO
Sector
Market Cap
$366.7M
$46.9M
Price % of 52-Week High
77.08%
54.15%
Dividend Yield
0%
0%
Shareholder Yield
-3.74%
--
1-Year Price Total Return
159.74%
-16.95%
Beta (5-Year)
--
0.644
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $8.04
200-day SMA
Buy
Level $5.76
Bollinger Bands (100)
Buy
Level 6.13 - 7.97
Chaikin Money Flow
Buy
Level 100.7K
20-day SMA
Sell
Level $8.50
Relative Strength Index (RSI14)
Sell
Level 49.53
ADX Line
Buy
Level 23.02
Williams %R
Buy
Level -88.8889
50-day SMA
Buy
Level $7.19
MACD (12, 26)
Buy
Level 2.22
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 311.6K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.329)
Buy
CA Score (Annual)
Level (-0.2138)
Sell
Beneish M-Score (Annual)
Level (-1.0878)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.5816)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TOYO Co. Ltd. engages in the design, manufacture, and sale of solar cells and modules. It is involved in integrating the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and potentially other stages of the solar power supply chain. The company was founded on November 8, 2022 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, TOYO has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TOYO average analyst price target in the past 3 months is $18.00.

  • Where Will TOYO Co. Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TOYO Co. Ltd. share price will rise to $18.00 per share over the next 12 months.

  • What Do Analysts Say About TOYO Co. Ltd.?

    Analysts are divided on their view about TOYO Co. Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TOYO Co. Ltd. is a Sell and believe this share price will drop from its current level to $18.00.

  • What Is TOYO Co. Ltd.'s Price Target?

    The price target for TOYO Co. Ltd. over the next 1-year time period is forecast to be $18.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TOYO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TOYO Co. Ltd. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of TOYO?

    You can purchase shares of TOYO Co. Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TOYO Co. Ltd. shares.

  • What Is The TOYO Co. Ltd. Share Price Today?

    TOYO Co. Ltd. was last trading at $8.58 per share. This represents the most recent stock quote for TOYO Co. Ltd.. Yesterday, TOYO Co. Ltd. closed at $7.87 per share.

  • How To Buy TOYO Co. Ltd. Stock Online?

    In order to purchase TOYO Co. Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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