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TOYO Co., Ltd Ordinary Shares

TOYO Co., Ltd Ordinary Shares

TOYO · NASDAQ · Technology / Solar

4.64USD-0.09 (-1.90%)

Price History

Full chart

Market Stats

Previous Close4.73
Open4.77
Day Range4.39 – 4.80
52-Week Range4.12 – 17.43
Volume618.49K
Market Cap179.85M
P/E (TTM)1.99
Forward P/E1.94
EPS2.12
Dividend Yield0.00%
Beta1.42
50-Day Avg4.80
200-Day Avg8.19

About

TOYO Co., Ltd. engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain in Asia and the United States. It designs, manufactures, and sells solar cells, modules, and related products. TOYO Co., Ltd. was founded in 2022 and is headquartered in Tokyo, Japan.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Takahiko Onozuka
  • Employees2.55K
  • HeadquartersTennoz First Tower, Tokyo, Japan, 140-0002, USA
  • Websitehttps://www.toyo-solar.com

Leadership

  • Mr. Takahiko OnozukaChairman & CEO · b. 1961
  • Mr. Liang ShiPresident · b. 1979
  • Mr. Harada YasunariCFO & Director
  • Dr. Aihua Wang Ph.D.CTO & Director · b. 1953
  • Mr. Junsei RyuAdvisor · b. 1971
  • Mr. Rhone A. ReschChief Strategy Officer · b. 1967

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-062.38M176.96M427.38M
Growth (%)---+183.69%+141.52%
Cost of Revenue-045.74M155.06M331.05M
Gross Profit-016.64M21.90M96.34M
Gross Margin--26.67%12.37%22.54%
Operating Expense-187.42K4.65M13.04M37.30M
Operating Income-381.31K-187.42K11.99M8.86M59.04M
Operating Margin--19.22%5.01%13.81%
EBITDA-246.89K-185.76K15.76M67.78M95.44M
EBITDA Margin--25.26%38.30%22.33%
Net Income-246.89K-186.84K9.89M40.50M39.66M
Net Income Margin--15.85%22.89%9.28%
Interest Expense--3.26M3.26M3.32M
Interest Expense % of Total Revenue--5.23%1.84%0.78%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets93.86M10.92M238.28M239.80M441.43M
Total Liabilities3.30M3.08M181.39M180.36M330.18M
Total Equity90.56M7.85M56.90M59.24M111.26M
Cash276.28K2.07M18.04M13.65M51.63M
Total Debt-198.72K104.24M73.57M73.46M
Net Debt-276.28K-1.87M86.21M59.92M21.83M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-182.13K-778.98K-12.53M46.51M132.99M
Investing Cash Flow-92.92M26.04M-114.24M-44.04M-98.40M
Financing Cash Flow93.38M-25.53M146.15M-2.09M9.10M
Capital Expenditure45114.24M44.04M91.75M
Free Cash Flow-182.13K-778.98K-126.77M2.46M41.24M
FCF to OCF100.00%100.00%1011.80%5.30%31.01%

Earnings

Report DateJan 31, 2022May 13, 2022Sep 16, 2022Nov 10, 2022Feb 15, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Aug 20, 2024May 12, 2025Sep 12, 2025May 18, 2026Aug 19, 2026Nov 18, 2026
EPS Estimate0.00---------0.000.000.000.720.520.31
EPS Actual0.00-0.030.010.020.040.070.060.060.040.030.480.680.100.750.45-
Surprise-------------4.17%-13.46%-
Timing-------------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap179.85M
Enterprise Value145.60M
Trailing P/E1.99
Forward P/E1.94
Price / Sales0.33
Price / Book0.89
EPS2.12
Book Value4.91
Revenue (TTM)549.23M
Gross Profit (TTM)157.98M
EBITDA155.46M
Profit Margin14.93%
Operating Margin19.08%
Return on Equity57.47%
Return on Assets15.17%
Shares Outstanding42.72M
Shares Float14.57M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
11.75%
Insiders
76.44%
Retail / Other
11.81%

Top Institutional Holders

  • Diametric Capital, LP
    115.35K0.27%
  • Marshall Wace Asset Management Ltd
    67.74K0.16%
  • Renaissance Technologies Corp
    46.00K0.11%
  • Winton Capital Group Ltd
    42.14K0.10%
  • Geode Capital Management, LLC
    36.71K0.09%
  • PRAKASH INVESTMENT ADVISORS LLC
    29.03K0.07%
  • JPMorgan Chase & Co
    18.62K0.04%
  • Bank of America Corp
    18.37K0.04%
  • Springbok Capital Management, LLC
    17.56K0.04%

Top Fund Holders

  • Invesco WilderHill Clean Energy ETF
    648.92K1.52%
  • iShares Russell 2000 ETF
    198.75K0.47%
  • Auer Growth
    135.00K0.32%
  • Fidelity Small Cap Index
    88.67K0.21%
  • Lazard Baylight US Sm Cap Eq WW Dist EUR
    56.30K0.13%
  • iShares Russell 2000 Value ETF
    50.10K0.12%
  • Vanguard Russell 2000 ETF
    47.27K0.11%
  • Fidelity Nasdaq Composite Index
    36.71K0.09%
  • iShares Micro-Cap ETF
    27.02K0.06%
  • iShares Russell 2000 Growth ETF
    25.93K0.06%
  • Schwab Small Cap Index
    19.71K0.05%