TOYO — TOYO Co., Ltd
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1985273 ·
Japan
Last close
$4.37
Market Cap
$186.68M
52W High
$17.43
52W Low
$4.12
ADV30
439,007
Next earnings
2026-11-17
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 118,184,895 | 36,966,291 | 22,555,182 | 17,409,564 | 537,574,133 | 103,467,022 | 327,787,719 |
| Mar 2026 | 142,773,458 | 47,761,198 | 36,270,044 | 28,411,204 | 478,277,526 | 54,364,065 | 338,485,887 |
| Dec 2025 | — | — | — | — | 441,433,821 | 51,634,374 | 330,178,437 |
| Jun 2025 | — | — | — | — | 353,623,350 | 28,192,265 | 283,380,559 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$73,484,222
Investing CF
$-51,790,062
Financing CF
$10,808,510
CapEx
$-51,722,669
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.68
As of
2026-08-20
Balance + Analyst (yfinance extras)
Retained Earnings
$118,387,588
Inventory
$114,468,059
Receivables
$17,937,437
ST Investments
—
EBIT TTM
$42,306,014
Pretax Income TTM
$39,743,718
Interest Exp TTM
$2,562,296
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$549,234,176
EBITDA
$155,460,656
Free Cash Flow
$58,337,412
Enterprise Value
$199,096,272
Total Cash
$103,467,024
Total Debt
$114,599,928
Shares Out
42,718,948
Trailing EPS
$2.25
Book Value
$4.91
ROE
57.5%
ROA
15.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 427,383,003 | 59,037,348 | 39,659,898 | 441,433,821 | 330,178,437 | 111,255,384 | 132,987,931 |
| Dec 2024 | 176,957,128 | 8,860,036 | 40,614,170 | 239,799,700 | 180,360,291 | 59,239,960 | 46,506,740 |
| Dec 2023 | 62,377,390 | 11,980,948 | 9,889,155 | 238,283,010 | 181,385,889 | 56,897,121 | -12,529,017 |
| Dec 2022 | 0 | -187,422 | -186,839 | 10,924,807 | 3,076,569 | 7,848,238 | -5,588,803 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.06
Max Pain — expiry 2026-12-18
max pain strike: $5.00 · spot: $4.37 · call oi: 3,777 · put oi: 463
Expected Move to 2026-12-18:
±$1.70
(38.90%) —
implied range
$2.67 –
$6.07
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VLN | Valens Semiconductor Ltd. | $187.32M | $1.73 | — |
| GCTS | GCT Semiconductor Holding, Inc. | $185.78M | $2.02 | — |
| GSIT | GSI TECHNOLOGY INC | $184.86M | $4.81 | — |
| QUIK | QUICKLOGIC Corp | $198.75M | $10.85 | — |
| ESP | ESPEY MFG & ELECTRONICS CORP | $171.95M | $59.95 | — |
News headlines (Yahoo Finance, 1h cache)
TOYO Targets U.S. Solar Cell Expansion as First-Half Revenue Soars 88%
2026-10-08 05:02 · Yahoo
TOYO Celebrates Completed 2 GW Module Expansion at Texas Facility with Ribbon-Cutting Ceremony
2026-10-07 12:00 · Yahoo
3 Undervalued Stocks To Watch With Up To 38% ROE
2026-10-07 10:13 · Yahoo
TOYO Announces Approximately $240 Million in Binding U.S. Solar Module Supply Agreements Through First Half of 2027
2026-09-28 12:15 · Yahoo
TOYO Co., Ltd. Provides Second Half 2026 Business Outlook
2026-09-28 12:00 · Yahoo
TOYO Co., Ltd to Webcast 2026 Analyst Day
2026-09-23 12:00 · Yahoo
TOYO 's Texas Manufacturing Facility Receives Top Quality Rating in Independent Factory Audit by Intertek CEA
2026-09-21 12:00 · Yahoo
TOYO Co., Ltd to Participate in Fireside Chat at the Jefferies Renewables, Clean Energy, & Construction Conference
2026-09-03 12:30 · Yahoo
3 Penny Stocks Trading Up To 94% Below Fair Value
2026-09-03 12:15 · Yahoo
3 Undervalued Stocks With ROE Over 21%
2026-09-01 12:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.