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TOYO Co., Ltd
Previous close
$10.62
Day range
$10.53 - $11.44
Year range
$2.58 - $11.44
Market cap
416.68M USD
Avg Volume
110.34K
P/E ratio
10.06
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 144.14M | 641.47% |
Operating expense | 11.95M | 170.05% |
Net income | 18.10M | 71.83% |
Net profit margin | 12.55 | -76.84% |
Earnings per share | — | — |
EBITDA | 36.80M | 3,760.57% |
Effective tax rate | 25.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.63M | 278.15% |
Total assets | 441.43M | 84.08% |
Total liabilities | 330.18M | 83.07% |
Total equity | 111.26M | — |
Shares outstanding | 36.71M | — |
Price to book | 3.50 | — |
Return on assets | 13.98% | — |
Return on capital | 25.26% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 18.10M | 71.83% |
Cash from operations | 46.47M | 276.16% |
Cash from investing | -25.60M | -86.53% |
Cash from financing | -8.77M | 25.59% |
Net change in cash | 11.10M | 181.48% |
Free cash flow | 13.20M | 208.95% |
About
Founded
2022
Website
Employees
2,552
