NASDAQ · TOYO

TOYO Co.., Ltd.

$4.82 $0.00 (+0.00%) 1D After hours

Key Metrics

$205.91M
Market cap
5.19×
P/E · TTM
$427.38M
Revenue · TTM
$39.66M
Net income
EPS · TTM $0.97
Dividend yield
Free cash flow $41.24M
Beta · 1Y 0.81
EBITDA · TTM $89.07M
Gross margin 22.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jun 4 high, the share price fell 72%.

    Peak close $16.99 on Jun 4; trough close $4.82 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -72%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    The stock moved -38.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 24
  • May 11
    The stock moved +19.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$205.91M
Enterprise value
Shares outstanding42.7M
52-wk range$3.88 – $17.43
Avg volume · 20D361.8K
Net cash
Book value / share$2.71
ExchangeNASDAQ
About TOYO Co.., Ltd.
IPO dateJul 2, 2024
Employees814

Toyo Co Ltd, along with its subsidiaries, is engaged in research and development, production, and sales of solar cells and solar modules and related businesses.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E5.19
P/S0.48
P/FCF4.99
EV/EBITDA
EV/Sales
Graham №$7.68

Profitability

Gross 22.5%
Operating 12.3%
Net 9.3%
FCF 9.6%
ROE / ROIC 46.5% · —

Financial Health

Current ratio0.58
Quick ratio0.31
Debt / equity0.24
Debt / EBITDA 0.30Low leverage
Net cash
Working capital−$123.86M

Cash Flow · TTM

Operating CF $132.99M
Capex −$91.75M
Free cash flow $41.24M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

1.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$7.68 vs $4.82
Trades below classic defensive value — Graham-cheap
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings