TOYO Co., Ltd TOYO
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.13
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $427.4M | $177.0M | $62.4M | — |
| Cost of revenue | $331.0M | $155.1M | $45.7M | — |
| Gross profit | $96.3M | $21.9M | $16.6M | — |
| SG&A | $31.4M | $11.4M | $4.6M | — |
| Total operating expenses | $37.3M | $13.0M | $4.6M | — |
| Operating income | $59.0M | $8.9M | $12.0M | — |
| Interest expense | $3.3M | $3.3M | $3.3M | — |
| Pre-tax income | $52.5M | $41.3M | $9.9M | — |
| Income tax | $15.4M | $781.2K | — | — |
| Net income | $39.7M | $40.6M | $9.9M | — |
| EPS, basic | 1.14 | 1.09 | 0.24 | — |
| EPS, diluted | 1.13 | 1.09 | 0.24 | — |
| Shares, diluted (wtd. avg.) | $30.3M | $30.8M | $41.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $58.9M | $17.1M | $19.0M | $2.1M |
| Receivables | $11.3M | $6.9M | — | — |
| Inventory | $80.0M | $20.0M | $40.0M | — |
| Total current assets | $171.8M | $55.4M | $82.8M | — |
| Property, plant and equipment | $220.6M | $129.0M | $142.8M | — |
| Total assets | $441.4M | $239.8M | $238.3M | — |
| Accounts payable | $52.4M | $17.6M | $37.2M | — |
| Short-term debt | $5.5M | $16.1M | — | — |
| Total current liabilities | $295.7M | $125.0M | $169.2M | — |
| Long-term debt | — | $21.0M | $11.8M | — |
| Total liabilities | $330.2M | $180.4M | $181.4M | — |
| Retained earnings | $90.0M | $50.3M | $9.7M | — |
| Total equity | $111.3M | $59.2M | $56.9M | $7.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $133.0M | $46.5M | -$12.5M | — |
| Depreciation and amortisation | $36.6M | $23.2M | $2.6M | — |
| Stock-based compensation | $9.0M | $609.0K | — | — |
| Capital expenditure | $91.8M | $42.5M | $114.1M | — |
| Investing cash flow | -$98.4M | -$44.0M | -$114.2M | — |
| Financing cash flow | $9.1M | -$2.1M | $146.1M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-037921.
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