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
TOYO Co., Ltd Ordinary Shares (TOYO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $-182126.00 | $-778975.00 | $-12.53M | $46.51M | $132.99M |
| Capital expenditures | $4.00 | $1.46M | $114.24M | $44.04M | $91.75M |
| Depreciation | — | — | — | — | — |
| Stock-based comp | — | $0.00 | $0.00 | $609000.00 | $13.70M |
| Free cash flow | $-182130.00 | $-2.24M | $-126.77M | $2.46M | $41.24M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |