Is Goldman Sachs Going to Go Up?
Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…
Sell
42
TOYO Quote, Financials, Valuation and Earnings
Last price:
$6.84
Seasonality move
:
-19.15%
Day range:
$6.10 - $6.43
52-week range:
$2.57 - $8.39
Dividend yield:
0%
P/E ratio:
8.33x
P/S ratio:
1.19x
P/B ratio:
7.93x
Volume:
105.9K
Avg. volume:
28.6K
1-year change:
74.93%
Market cap:
$292.6M
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 | 2022-01-20 | 2023-01-20 | 2024-01-20 | 2025-01-20 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| 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 | 2022-01-20 | 2023-01-20 | 2024-01-20 | 2025-01-20 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get TOYO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TOYO
Sector
P/E ratio
8.33x
24.38x
PEG ratio
--
0.00x
P/B ratio
7.93x
2.23x
Price / LTM sales
1.19x
1.42x
Growth Metrics
TOYO
Sector
Revenue growth
--
6.6%
Earnings growth
--
10.85%
Revenue (5-year growth)
--
4.81%
Earnings forecast
--
$0.15
Profitability
TOYO
Sector
Profitability FY 2024
$21.9M
$29M
Return on invested capital
31.59%
-0.65%
Return on assets
13.08%
-1.48%
Return on equity
53.17%
0.22%
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
$38.6M
Short term investments
--
$16.2M
Total assets
$239.8M
$153.8M
Long term debt
--
$4.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will MSTR Stock Go?
After several months of pressure, shares of Bitcoin treasury Strategy…
Is Progressive a Good Stock to Own?
After faring well for multiple years, shares of property and…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Sell
48
Is GOOGL Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Alerts
Buy
72
AVAV alert for Jan 20
AeroVironment, Inc. [AVAV] is down 15.83% over the past day.
Buy
84
IREN alert for Jan 20
IREN Ltd. [IREN] is down 6.17% over the past day.
Buy
71
TLN alert for Jan 20
Talen Energy Corp. [TLN] is down 4.01% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
