Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
TOYO Quote, Financials, Valuation and Earnings
Last price:
$6.08
Seasonality move
:
-2.9%
Day range:
$6.02 - $6.37
52-week range:
$2.57 - $8.39
Dividend yield:
0%
P/E ratio:
8.30x
P/S ratio:
1.15x
P/B ratio:
7.64x
Volume:
114.2K
Avg. volume:
25.5K
1-year change:
84.45%
Market cap:
$281.9M
Revenue:
$177M
EPS (TTM):
$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $177M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 183.69% | |
| Cost of Revenues | -- | -- | -- | -- | $155.1M | |
| Gross Profit | -- | -- | -- | -- | $21.9M | |
| Gross Profit Margin | -- | -- | -- | 26.66% | 12.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $13M | |
| Other Inc / (Exp) | -- | -- | -- | $1.2M | $35.7M | |
| Operating Expenses | -- | -- | -- | -- | $13M | |
| Operating Income | -- | -- | -- | -- | $8.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $3.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $781.2K | |
| Net Income to Company | -- | -- | -- | -- | $40.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$113.9K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $40.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $1.32 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $1.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $30.8M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $30.8M | |
| EBITDA | -- | -- | -- | -- | $32.1M | |
| EBIT | -- | -- | -- | -- | $8.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $177M | |
| Operating Income (Reported) | -- | -- | -- | -- | $8.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $8.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $272.5K | $119.6K | $299.1K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $272.5K | $119.6K | $299.1K | |
| Operating Income | -- | -- | -$272.5K | -$119.6K | -$299.1K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$263.6K | $882.6K | $212.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$263.6K | $882.6K | $212.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$263.6K | $882.6K | $212.8K | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.02 | $0.07 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.02 | $0.07 | $0.03 | |
| Weighted Average Basic Share | -- | -- | $12M | $12M | $6.6M | |
| Weighted Average Diluted Share | -- | -- | $12M | $12M | $6.6M | |
| EBITDA | -- | -- | -$272.5K | -$119.6K | -$299.1K | |
| EBIT | -- | -- | -$272.5K | -$119.6K | -$299.1K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$272.5K | -$119.6K | -$299.1K | |
| Operating Income (Adjusted) | -- | -- | -$272.5K | -$119.6K | -$299.1K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $200.5M | $178M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $157.2M | $159.6M | |
| Gross Profit | -- | -- | -- | $26.6M | $18.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $22.3M | |
| Other Inc / (Exp) | -- | -- | -$100 | $26.2K | -- | |
| Operating Expenses | -- | -- | -- | $7.1M | $22.3M | |
| Operating Income | -- | -- | -- | $36.2M | -$3.9M | |
| Net Interest Expenses | -- | -- | -- | $1.8M | $3.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $19.6M | $27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $4.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.1M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $31.4M | $23.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.71 | $0.73 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.48 | $0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $35.1M | $33.1M | |
| EBIT | -- | -- | -- | $35.1M | -$3.9M | |
| Revenue (Reported) | -- | -- | -- | $200.5M | $178M | |
| Operating Income (Reported) | -- | -- | -- | $36.2M | -$3.9M | |
| Operating Income (Adjusted) | -- | -- | -- | $35.1M | -$3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $272.5K | $119.6K | $299.1K | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $272.5K | $119.6K | $299.1K | -- | |
| Operating Income | -- | -$272.5K | -$119.6K | -$299.1K | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.1B | -$263.6K | $882.6K | $212.8K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $642.5M | -- | -- | -- | -- | |
| Net Income to Company | -- | -$263.6K | $882.6K | $212.8K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | -$263.6K | $882.6K | $212.8K | -- | |
| Basic EPS (Cont. Ops) | $1.38 | -$0.02 | $0.07 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | $1.38 | -$0.02 | $0.07 | $0.03 | -- | |
| Weighted Average Basic Share | $1.8B | $12M | $12M | $6.6M | -- | |
| Weighted Average Diluted Share | $1.8B | $12M | $12M | $6.6M | -- | |
| EBITDA | -- | -$272.5K | -$119.6K | -$299.1K | -- | |
| EBIT | $4.3B | -$272.5K | -$119.6K | -$299.1K | -- | |
| Revenue (Reported) | $8.3B | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$272.5K | -$119.6K | -$299.1K | -- | |
| Operating Income (Adjusted) | $4.3B | -$272.5K | -$119.6K | -$299.1K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $15.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $6.9M | |
| Inventory | -- | -- | -- | -- | $20M | |
| Prepaid Expenses | -- | -- | -- | -- | $392.2K | |
| Other Current Assets | -- | -- | -- | $85.7K | $725.1K | |
| Total Current Assets | -- | -- | -- | -- | $55.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | $175.4M | |
| Long-Term Investments | -- | -- | -- | -- | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $902.1K | $1.8M | |
| Total Assets | -- | -- | -- | -- | $239.8M | |
| Accounts Payable | -- | -- | -- | -- | $17.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $16.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $151.3K | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $125M | |
| Long-Term Debt | -- | -- | -- | -- | $55.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $180.4M | |
| Common Stock | -- | -- | -- | -- | $3.4K | |
| Other Common Equity Adj | -- | -- | $395.7K | -$2.8M | -$5.5M | |
| Common Equity | -- | -- | -- | -- | $59.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $199.4K | |
| Total Equity | -- | -- | -- | -- | $59.4M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $239.8M | |
| Cash and Short Terms | -- | -- | -- | -- | $15.5M | |
| Total Debt | -- | -- | -- | -- | $71.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $276.3K | $700 | $41.7M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $121.1K | -- | |
| Inventory | -- | -- | -- | $27.2M | -- | |
| Prepaid Expenses | -- | $33.9K | $35.9K | $27.3M | -- | |
| Other Current Assets | -- | -- | $244.1K | $169K | -- | |
| Total Current Assets | -- | $310.2K | $36.6K | $96.6M | -- | |
| Property Plant And Equipment | -- | -- | -- | $131M | -- | |
| Long-Term Investments | -- | $93.6M | $70.7M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $2.6M | -- | |
| Total Assets | -- | $93.9M | $70.7M | $241.4M | -- | |
| Accounts Payable | -- | -- | -- | $25M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $34M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $146.1K | $32.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $82.7K | $2.2M | $145.4M | -- | |
| Long-Term Debt | -- | -- | -- | $22.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.3M | $5.4M | $168M | -- | |
| Common Stock | -- | $93.1M | $70.2M | $4.1K | -- | |
| Other Common Equity Adj | -- | -- | -$1.2M | -$5.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $90.6M | $65.3M | $73.4M | -- | |
| Total Liabilities and Equity | -- | $93.9M | $70.7M | $241.4M | -- | |
| Cash and Short Terms | -- | $276.3K | $700 | $41.7M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $40.5M | |
| Depreciation & Amoritzation | -- | -- | $1.1K | $2.7M | $23.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | $609K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$18.1M | |
| Change in Inventories | -- | -- | -- | -$40.7M | $15.9M | |
| Cash From Operations | -- | -- | -- | -- | $46.5M | |
| Capital Expenditures | -- | -- | -- | -- | $44M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $105.6M | $70.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$77.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.8M | -$1.1M | |
| Cash From Financing | -- | -- | -- | -- | -$2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $15.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | $11.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $2.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$263.6K | $882.6K | $212.8K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$115.9K | -$122.4K | -$100.5K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$92.9M | -$920K | -$120K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $93.4M | $995K | $153.4K | |
| Beginning Cash (CF) | -- | -- | $322.6K | $4.7K | $3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$47.4K | -$67.1K | |
| Ending Cash (CF) | -- | -- | -- | -$42.7K | -$64.1K | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $11.1M | $64.8M | |
| Capital Expenditures | -- | -- | -- | $16.6M | $74.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$46.7M | -$74.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $111.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$28M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.8M | -- | |
| Cash From Financing | -- | -- | -- | $81.1M | $3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $44.7M | -$7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$35.6M | -$9.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$263.6K | $882.6K | $212.8K | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$115.9K | -$122.4K | -$100.5K | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$92.9M | -$920K | -$120K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $93.4M | $995K | $153.4K | -- | |
| Beginning Cash (CF) | -- | $322.6K | $4.7K | $3K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$47.4K | -$67.1K | -- | |
| Ending Cash (CF) | -- | -- | -$42.7K | -$64.1K | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TOYO
Sector
P/E ratio
8.30x
23.84x
PEG ratio
--
0.00x
P/B ratio
7.64x
2.09x
Price / LTM sales
1.15x
1.40x
Growth Metrics
TOYO
Sector
Revenue growth
--
6.6%
Earnings growth
--
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
--
$0.12
Profitability
TOYO
Sector
Profitability FY 2024
$21.9M
$29.8M
Return on invested capital
31.59%
-0.62%
Return on assets
13.08%
-1.35%
Return on equity
53.17%
0.23%
Earnings Date
Last Earnings Date
Sep
8
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Dec
8
Balance Sheet
TOYO
Sector
Total cash
$41.7M
$39.3M
Short term investments
--
$16.4M
Total assets
$239.8M
$158.9M
Long term debt
--
$4.5M
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