TOYO
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to defensive value ($8.78) but a deep discount to intrinsic growth value ($33.33).
- Low P/E (11.88)
- Extremely low Forward P/E (3.31)
- Price/Book is high (4.43)
- Trading above Graham Number
Growth metrics are outlier-level high, driving the bullish outlook.
- 641.5% Revenue growth
- 71.8% Q/Q Earnings growth
- Sustainability of triple-digit growth
Strong historical price momentum over the last 12 months.
- 373.4% 1Y return
- Consistent upward price trajectory
- Technical trend score is paradoxically low
Stable Piotroski score is offset by alarming short-term liquidity ratios.
- Piotroski F-Score 5/9 (Stable)
- Current Ratio 0.58
- Quick Ratio 0.21
- Debt/Equity 1.20
Typical for a high-growth technology/solar firm reinvesting all capital.
- No dividend yield
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TOYO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TOYO
TOYO Co., Ltd.
Primary
|
+36.1% | +27.6% | +373.4% | +73.2% | +61.1% | +15.4% |
|
OWLS
Obook Holdings Inc.
Peer
|
-89.9% | -89.9% | -89.9% | -89.9% | -7.3% | -3.8% |
|
RBBN
Ribbon Communications Inc.
Peer
|
-65.2% | +6.4% | -21.5% | -26.2% | +28.3% | +13.8% |
|
GLOO
Gloo Holdings, Inc.
Peer
|
-22.2% | -22.2% | -22.2% | -22.2% | +3.5% | +10.7% |
|
NUAI
New Era Energy & Digital, Inc.
Peer
|
-48.0% | -50.5% | +474.2% | +52.5% | -8.1% | +23.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TOYO
TOYO Co., Ltd.
|
BULLISH | $492.68M | 11.88 | 43.5% | 9.3% | $13.42 | |
|
OWLS
Obook Holdings Inc.
|
BEARISH | $495.97M | - | -% | -113.1% | $5.61 | Compare |
|
RBBN
Ribbon Communications Inc.
|
BULLISH | $496.24M | 12.77 | 9.3% | 4.7% | $2.81 | Compare |
|
GLOO
Gloo Holdings, Inc.
|
BEARISH | $502.94M | - | -% | -225.8% | $6.22 | Compare |
|
NUAI
New Era Energy & Digital, Inc.
|
BEARISH | $477.9M | - | -% | -% | $5.11 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
TOYO's July 8, 2024, 20-F filing identifies the entity as a shell company, indicating a lack of significant operational assets or active business revenue. Consequently, the primary investment risk is the absence of current operations and the company's dependence on future strategic transactions.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning TOYO from our newsroom.