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TOYO CO LTD (TOYO) Stock Fundamental Analysis

NASDAQ:TOYO - Nasdaq - KYG8976D1079 - Common Stock - Currency: USD

2.94  -0.24 (-7.55%)

After market: 2.906 -0.03 (-1.16%)

Fundamental Rating

3

Taking everything into account, TOYO scores 3 out of 10 in our fundamental rating. TOYO was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. TOYO has a medium profitability rating, but doesn't score so well on its financial health evaluation. TOYO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

TOYO had positive earnings in the past year.
TOYO had a negative operating cash flow in the past year.
TOYO Yearly Net Income VS EBIT VS OCF VS FCFTOYO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 1M 2M

1.2 Ratios

The Return On Assets of TOYO (69.33%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 80.98%, TOYO belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
TOYO has a better Return On Invested Capital (62.55%) than 99.07% of its industry peers.
Industry RankSector Rank
ROA 69.33%
ROE 80.98%
ROIC 62.55%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TOYO Yearly ROA, ROE, ROICTOYO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 1 -1 2 3

1.3 Margins

The Profit Margin of TOYO (14.90%) is better than 72.22% of its industry peers.
TOYO has a Operating Margin of 16.88%. This is in the better half of the industry: TOYO outperforms 74.07% of its industry peers.
TOYO's Gross Margin of 8.30% is on the low side compared to the rest of the industry. TOYO is outperformed by 89.81% of its industry peers.
Industry RankSector Rank
OM 16.88%
PM (TTM) 14.9%
GM 8.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TOYO Yearly Profit, Operating, Gross MarginsTOYO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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3

2. Health

2.1 Basic Checks

TOYO has less shares outstanding than it did 1 year ago.
TOYO has a worse debt/assets ratio than last year.
TOYO Yearly Shares OutstandingTOYO Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2M 4M 6M 8M 10M
TOYO Yearly Total Debt VS Total AssetsTOYO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 20.23 indicates that TOYO is not in any danger for bankruptcy at the moment.
TOYO has a better Altman-Z score (20.23) than 87.96% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that TOYO is not too dependend on debt financing.
TOYO's Debt to Equity ratio of 0.07 is in line compared to the rest of the industry. TOYO outperforms 52.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 20.23
ROIC/WACCN/A
WACCN/A
TOYO Yearly LT Debt VS Equity VS FCFTOYO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

TOYO has a Current Ratio of 0.02. This is a bad value and indicates that TOYO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.02, TOYO is doing worse than 99.07% of the companies in the same industry.
A Quick Ratio of 0.02 indicates that TOYO may have some problems paying its short term obligations.
TOYO's Quick ratio of 0.02 is on the low side compared to the rest of the industry. TOYO is outperformed by 99.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
TOYO Yearly Current Assets VS Current LiabilitesTOYO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 500K 1M 1.5M 2M

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1

3. Growth

3.1 Past

TOYO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 205.71%, which is quite impressive.
EPS 1Y (TTM)205.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.28%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TOYO Yearly Revenue VS EstimatesTOYO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023
TOYO Yearly EPS VS EstimatesTOYO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.20, the valuation of TOYO can be described as very cheap.
99.07% of the companies in the same industry are more expensive than TOYO, based on the Price/Earnings ratio.
TOYO is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.2
Fwd PE N/A
TOYO Price Earnings VS Forward Price EarningsTOYO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOYO indicates a rather cheap valuation: TOYO is cheaper than 95.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.75
TOYO Per share dataTOYO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TOYO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TOYO CO LTD

NASDAQ:TOYO (2/21/2025, 8:00:01 PM)

After market: 2.906 -0.03 (-1.16%)

2.94

-0.24 (-7.55%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.7%
Inst Owner Change-87.18%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap137.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio3.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.2
Fwd PE N/A
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 3.71
P/tB 3.71
EV/EBITDA 3.75
EPS(TTM)0.7
EY23.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS4.3
BVpS0.79
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 69.33%
ROE 80.98%
ROCE 84.4%
ROIC 62.55%
ROICexc 62.55%
ROICexgc 62.55%
OM 16.88%
PM (TTM) 14.9%
GM 8.3%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover4.65
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 0.07
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 20.23
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)205.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3385.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-333.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-333.33%
OCF growth 3YN/A
OCF growth 5YN/A