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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

TOYO Co., Ltd Ordinary Shares (TOYO) Financial statements

SEC filings — annual and quarterly data.

Profit margin
9.28%
Operating margin
13.81%
ROE
30.30%
ROA
10.80%
Debt/equity
0.49x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2021$-246892.00
2022$0.00$-186839.00
2023$62.38M$9.89M26.67%19.22%15.85%
2024$176.96M$40.50M12.37%5.01%22.89%
2025$427.38M$39.66M22.54%13.81%9.28%

Frequently asked questions

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

TOYO Co., Ltd Ordinary Shares's trailing twelve-month revenue is $518.61M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is TOYO?

In its most recent fiscal year, TOYO ran a gross margin of 22.54%, an operating margin of 13.81%, and a net margin of 9.28%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does TOYO generate?

TOYO produced $41.24M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is TOYO's balance sheet healthy?

TOYO holds $51.63M in cash and equivalents against — in long-term debt, on $111.26M of shareholder equity. That debt is best read against the cash flow the business throws off each year.