TOYO
TOYO Co., Ltd Ordinary Shares
NASDAQ: TOYO · TECHNOLOGY · SOLAR
$11.74
+4.26% today
Updated 2026-04-30
Market cap
$425.92M
P/E ratio
9.98
P/S ratio
1.00x
EPS (TTM)
$1.13
Dividend yield
—
52W range
$3 – $14
Volume
0.2M
WallStSmart proprietary scores
63
out of 100
Grade: C+
Hold
Investment rating
8.3
Growth
A5.0
Quality
C+8.0
Profitability
A8.3
Valuation
A—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$16.50
+40.55%
12-Month target
$6.32
-46.17%
Intrinsic (DCF)
$52.41
Margin of safety
+83.46%
0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ ROE 43.50% — strong efficiency
+ Free cash flow $41.24M — positive
+ Revenue growth 642.00% QoQ
+ 83.46% below intrinsic value
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $0.00 | $62.38M | $176.96M | $427.38M | $427.38M |
| Net income | $-186839.00 | $9.89M | $40.50M | $39.66M | $39.66M |
| EPS | — | — | — | — | $1.13 |
| Free cash flow | $-2.24M | $-126.77M | $2.46M | $41.24M | $41.24M |
| Profit margin | — | 15.85% | 22.89% | 9.28% | 9.28% |
Peer comparison
Smart narrative
TOYO Co., Ltd Ordinary Shares trades at $11.74. representing a P/E of 9.98x trailing earnings. Our Smart Value Score of 63/100 indicates the stock is good. TTM revenue stands at $427.38M. with profit margins at 9.28%. Our DCF model estimates intrinsic value at $52.41.
Frequently asked questions
What is TOYO Co., Ltd Ordinary Shares's stock price?
TOYO Co., Ltd Ordinary Shares (TOYO) trades at $11.74.
Is TOYO Co., Ltd Ordinary Shares overvalued?
Smart Value Score 63/100 (Grade C+, Hold). DCF value $52.41.
What is the price target of TOYO Co., Ltd Ordinary Shares (TOYO)?
The analyst target price is $16.50, representing +40.5% upside from the current price of $11.74.
What is the intrinsic value of TOYO Co., Ltd Ordinary Shares (TOYO)?
Based on our DCF model, intrinsic value is $52.41, a +83.5% margin of safety versus $11.74.
What is TOYO Co., Ltd Ordinary Shares's revenue?
TTM revenue is $427.38M.
Company info
SectorTECHNOLOGY
IndustrySOLAR
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.00x
ROE43.50%
Beta0.82
50D MA$9.29
200D MA$6.97
Shares out0.04B
Float0.01B
Short ratio—
Avg volume0.2M
Performance
1 week-18.14%
1 month+52.02%
3 months+63.01%
YTD+92.49%
1 year—
3 years—
5 years—