TOYO — TOYO Co., Ltd
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1985273 ·
Japan
Last close
$4.38
Market Cap
$187.11M
52W High
$17.43
52W Low
$4.26
ADV30
903,267
Next earnings
2026-11-17
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2025 | 51,544,511 | 4,801,234 | -1,264,772 | -3,253,222 | — | — | — |
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
$198,241,904
Total Cash
$103,467,024
Total Debt
$114,599,928
Shares Out
42,718,948
Trailing EPS
$2.05
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 427,383,003 | 59,037,348 | 39,659,898 | 441,433,821 | 330,178,437 | — | 132,987,931 |
| Dec 2024 | 176,957,128 | 8,860,036 | 40,614,170 | 239,799,700 | 180,360,291 | — | 46,506,740 |
| Dec 2023 | 62,377,390 | 11,980,948 | 9,889,155 | 238,283,010 | 181,385,889 | — | -12,529,017 |
| Dec 2022 | 0 | -187,422 | -186,839 | 10,924,807 | 3,076,569 | — | -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: $4.59 · call oi: 3,997 · put oi: 417
Expected Move to 2026-12-18:
±$2.12
(46.30%) —
implied range
$2.47 –
$6.72
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESP | ESPEY MFG & ELECTRONICS CORP | $188.98M | $63.08 | — |
| VLN | Valens Semiconductor Ltd. | $191.66M | $1.77 | — |
| ATOM | Atomera Inc | $176.39M | $4.52 | — |
| GCTS | GCT Semiconductor Holding, Inc. | $171.06M | $1.86 | — |
| QUIK | QUICKLOGIC Corp | $206.44M | $11.27 | — |
News headlines (Yahoo Finance, 1h cache)
Toyo Co Ltd (TOYO) (Q2 2026) Earnings Call Highlights: Revenue Surges 35% as US Expansion ...
2026-08-19 21:01 · Yahoo
TOYO Co., Ltd. Q2 2026 Earnings Call Summary
2026-08-19 20:55 · Yahoo
TOYO H1 Earnings Call Highlights
2026-08-19 14:04 · Yahoo
TOYO Co., Ltd Announces Unaudited Second Quarter and First Half 2026 Financial Results
2026-08-19 10:30 · Yahoo
Solar Power Hits Big Milestone, Trumping Wind For First Time
2026-08-14 16:15 · Yahoo
TOYO (TOYO) Stock Still Looks Like A Bargain Today
2026-08-13 05:12 · Yahoo
TOYO (TOYO) Shares Climbed, What Is Behind The Fresh Attention?
2026-08-12 23:15 · Yahoo
TOYO to Announce Second Quarter and First Half 2026 Financial Results on August 19, 2026
2026-08-12 12:00 · Yahoo
TOYO Solar Welcomes President Trump's Section 232 Action to Accelerate American Solar Manufacturing
2026-08-07 12:00 · Yahoo
TOYO Expands U.S. Solar Push With Houston HJT Plant and Non-FEOC Supply Chain
2026-07-31 11:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.