WallStSmart
TOYO

TOYO Co., Ltd Ordinary Shares

NASDAQ: TOYO · TECHNOLOGY · SOLAR

$11.94
-7.24% today

Updated 2026-06-05

Market cap
$593.76M
P/E ratio
8.06
P/S ratio
1.15x
EPS (TTM)
$1.95
Dividend yield
52W range
$3 – $17
Volume
0.3M

WallStSmart proprietary scores

64
out of 100
Grade: C+
Hold
Investment rating
8.3
Growth
A
5.5
Quality
C+
8.5
Profitability
A
6.7
Valuation
B
5/9
Piotroski F-Score
Moderate
1.5
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$16.50
+38.19%
12-Month target
$6.32
-47.07%
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ ROE 30.30% — strong efficiency
+ Free cash flow $28.84M — positive
+ Revenue growth 177.00% QoQ
+ Debt/equity 0.49x — low leverage
Risks
- Altman Z 1.54 — distress zone

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$62.38M$176.96M$427.38M$518.61M
Net income$-186839.00$9.89M$40.50M$39.66M$28.41M
EPS$1.95
Free cash flow$-2.24M$-126.77M$2.46M$41.24M$28.84M
Profit margin15.85%22.89%9.28%13.80%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TOYO$593.76M648.38.56.75.5Buy
NVDA$5.40T8010.010.04.78.5-71.92%Exceptional Buy
AAPL$4.63T676.710.04.36.5Strong Buy
MSFT$3.28T728.09.55.77.0Strong Buy
AVGO$2.28T769.39.55.07.0Strong Buy
TSM$2.18T849.310.06.79.0+49.50%Exceptional Buy

Smart narrative

TOYO Co., Ltd Ordinary Shares trades at $11.94. representing a P/E of 8.06x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.54, it sits in the distress. TTM revenue stands at $518.61M. with profit margins at 13.80%.

Frequently asked questions

What is TOYO Co., Ltd Ordinary Shares's stock price?

TOYO Co., Ltd Ordinary Shares (TOYO) trades at $11.94, on a P/E of 8.1x and a P/S of 1.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is TOYO Co., Ltd Ordinary Shares overvalued?

TOYO Co., Ltd Ordinary Shares carries a Smart Value Score of 64/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.

What is the price target of TOYO Co., Ltd Ordinary Shares (TOYO)?

The 12-month analyst consensus target is $16.50, about 38.2% above the current $11.94. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is TOYO Co., Ltd Ordinary Shares's revenue?

TOYO Co., Ltd Ordinary Shares's trailing twelve-month revenue is $518.61M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

TOYO Co., Ltd Ordinary Shares's Altman Z-Score is 1.54, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustrySOLAR
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.15x
ROE30.30%
Beta1.32
50D MA$12.01
200D MA$8.13
Shares out0.04B
Float0.01B
Short ratio
Avg volume0.3M

Performance

1 week+0.00%
1 month+24.19%
3 months+97.49%
YTD+168.94%
1 year
3 years
5 years