NASDAQ · Solar

TOYO (TOYO) Stock

$5.80 +9.85% NASDAQ: TOYO Energy

Valuation

MetricValue
Price$5.80
Market Cap$247.77M
P/E Ratio10.01
P/B Ratio4.34
P/S Ratio1.60
EPS (TTM)$1.31
52-Week High$17.43
52-Week Low$3.39
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE36.04%
ROA9.07%
ROCE53.15%
Gross Margin13.82%
Operating Margin13.82%
Net Margin14.06%
Debt/Equity0.49
Current Ratio0.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$62.0M$177.0M$427.0M
Operating Profit$0$0$12.0M$9.0M$59.0M
Net Profit$0$0$10.0M$41.0M$40.0M
EPS$-0.02$-0.02$0.24$1.09$1.31
Op Margin19.2%5.0%13.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$94.0M$11.0M$238.0M$240.0M$441.0M
Total Liabilities$3.0M$3.0M$181.0M$180.0M$330.0M
Cash$0$2.0M$18.0M$14.0M$52.0M
Borrowings$0$0$104.0M$74.0M$73.0M

Latest News

TOYO participates in Citi's "10-Hour Teach-In: The Space Economy & Future of AI" Investor Webcast PR Newswire · Jul 9, 2026 Toyo Names Yasunari Harada CFO MT Newswires · Jul 1, 2026 TOYO Appoints Yasunari Harada as Chief Financial Officer and Director PR Newswire · Jul 1, 2026 TOYO Co., Ltd. Joins Russell 3000® and Russell Microcap® Indexes PR Newswire · Jun 29, 2026 TOYO Co., Ltd. Announces Closing of $50 Million Registered Direct Offering PR Newswire · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-13.0M$47.0M$133.0M
Investing Cash Flow$-93.0M$25.0M$-228.0M$-88.0M$-190.0M
Financing Cash Flow$0$-27.0M$-2.0M$-1.0M$0
Net Cash Flow$0$0$17.0M$-2.0M$42.0M
Free Cash Flow$0$-2.0M$-127.0M$2.0M$41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA5.07
FCF Yield4.24%
Quick Ratio0.31
Interest Coverage19.67
Return 1Y69.17%
Return 3Y-42.76%
Return 5Y

Ownership

Insiders Held78.95%
Institutions Held3.55%
Institutions Float Held16.87%
Institutional HolderSharesReport Date
Diametric Capital, Lp115,3532026-03-31
Millennium Management Llc69,6682026-03-31
Marshall Wace LLP67,7432026-03-31
Renaissance Technologies, LLC46,0002026-03-31
Geode Capital Management, LLC36,7132026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRYBerry Corporation $3.26 +0.00% -2.84 $253.00M 3.68%
FTCIFTC Solar, Inc. $2.93 -1.01% -1.01 $46.90M 0.00%
JKSJinkoSolar Holding Co., Ltd. $15.85 +1.90% -0.39 $207.45M 17.54%
NC $47.99 -0.25% 18.66 $357.66M 1.90%
OMSEOMS Energy Technologies Inc. $4.50 +2.04% 5.92 $191.02M 0.00%

About TOYO

TOYO is led by CEO Takahiko Onozuka, employs 528 people, headquartered in JP, publicly traded since 2022.

TOYO stock trades at $5.80 with a market capitalization of $247.77M. The stock is valued at a price-to-earnings (P/E) ratio of 10.01, price-to-book of 4.34, price-to-sales of 1.60. Over the past 52 weeks the stock has ranged between $3.39 and $17.43, and currently trades 66.7% below its 52-week high.

On profitability, TOYO generates a return on equity (ROE) of 36.04% — well above the market average, a sign of a high-quality business, return on capital employed of 53.15%, an operating margin of 13.82%, a net profit margin of 14.06%.

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