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TOYO

BULLISH
$13.42 Live
TOYO Co., Ltd. · NASDAQ
Target $16.5 (+23.0%)
$2.58 52W Range $13.65

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$492.68M
P/E
11.88
ROE
43.5%
Profit margin
9.3%
Debt/Equity
1.2
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
TOYO exhibits a stable financial health profile with a Piotroski F-Score of 5/9, though it faces significant short-term liquidity challenges. The company is in a hyper-growth phase, evidenced by a staggering 641.5% YoY revenue increase and an exceptional ROE of 43.53%. While the current price of $13.42 is a premium to the Graham Number ($8.78), it remains significantly discounted relative to its growth-based intrinsic value of $33.33. The valuation is highly attractive on a forward basis (Forward P/E of 3.31), suggesting the market has not yet fully priced in the earnings trajectory.

Key Strengths

Explosive revenue growth of 641.50% YoY
Exceptional Return on Equity (ROE) of 43.53%
Very low Forward P/E ratio (3.31) indicating strong future earnings potential
Strong 1-year price performance (+373.4%)
Strong Buy analyst consensus with a target price of $16.50

Key Risks

Severe liquidity risk indicated by a Quick Ratio of 0.21 and Current Ratio of 0.58
Elevated Debt/Equity ratio of 1.20 compared to sector averages
Weak insider sentiment score (40/100)
Bearish technical trend score (10/100) despite recent price gains
Lack of dividend support and cash flow transparency
AI Fair Value Estimate
Based on comprehensive analysis
$21.05
+56.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
60
Strong
Value
80
Future
95
Past
85
Health
40
Dividend
0
AI Verdict
High-Growth Speculative
Key drivers: Hyper-growth revenue, Low forward valuation, Liquidity constraints
Confidence
80%
Value
80/100

Trades at a premium to defensive value ($8.78) but a deep discount to intrinsic growth value ($33.33).

Positives
  • Low P/E (11.88)
  • Extremely low Forward P/E (3.31)
Watchpoints
  • Price/Book is high (4.43)
  • Trading above Graham Number
Future
95/100

Growth metrics are outlier-level high, driving the bullish outlook.

Positives
  • 641.5% Revenue growth
  • 71.8% Q/Q Earnings growth
Watchpoints
  • Sustainability of triple-digit growth
Past
85/100

Strong historical price momentum over the last 12 months.

Positives
  • 373.4% 1Y return
  • Consistent upward price trajectory
Watchpoints
  • Technical trend score is paradoxically low
Health
40/100

Stable Piotroski score is offset by alarming short-term liquidity ratios.

Positives
  • Piotroski F-Score 5/9 (Stable)
Watchpoints
  • Current Ratio 0.58
  • Quick Ratio 0.21
  • Debt/Equity 1.20
Dividend
0/100

Typical for a high-growth technology/solar firm reinvesting all capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$13.42
Analyst Target
$16.5
Upside/Downside
+23.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TOYO and closest competitors.

Updated 2026-04-20
TOY
TOYO Co., Ltd.
Primary
5Y
+36.1%
3Y
+27.6%
1Y
+373.4%
6M
+73.2%
1M
+61.1%
1W
+15.4%
OWL
Obook Holdings Inc.
Peer
5Y
-89.9%
3Y
-89.9%
1Y
-89.9%
6M
-89.9%
1M
-7.3%
1W
-3.8%
RBB
Ribbon Communications Inc.
Peer
5Y
-65.2%
3Y
+6.4%
1Y
-21.5%
6M
-26.2%
1M
+28.3%
1W
+13.8%
GLO
Gloo Holdings, Inc.
Peer
5Y
-22.2%
3Y
-22.2%
1Y
-22.2%
6M
-22.2%
1M
+3.5%
1W
+10.7%
NUA
New Era Energy & Digital, Inc.
Peer
5Y
-48.0%
3Y
-50.5%
1Y
+474.2%
6M
+52.5%
1M
-8.1%
1W
+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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
11.88
Forward P/E
3.31
PEG Ratio
N/A
P/B Ratio
4.43
P/S Ratio
1.15
EV/Revenue
1.34
EV/EBITDA
6.0
Market Cap
$492.68M

Profitability

Profit margins and return metrics

Profit Margin 9.28%
Operating Margin 17.12%
Gross Margin 22.54%
ROE 43.53%
ROA 10.83%

Growth

Revenue and earnings growth rates

Revenue Growth +641.5%
Earnings Growth +69.8%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +71.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.2
Moderate
Current Ratio
0.58
Weak
Quick Ratio
0.21
Poor
Cash/Share
$1.41

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.4B
Liabilities
$0.3B
Equity
$0.1B
Debt/Equity
2.97x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-08-19
$N/A

Technology Sector Comparison

Comparing TOYO against 490 companies in the Technology sector (40 bullish, 167 neutral, 283 bearish)
P/E Ratio
11.88
This Stock
vs
87.09
Sector Avg
-86.4% (Discount)
Return on Equity (ROE)
43.53%
This Stock
vs
-34.81%
Sector Avg
-225.0% (Below Avg)
Profit Margin
9.28%
This Stock
vs
-12.62%
Sector Avg
-173.5% (Weaker)
Debt to Equity
1.2
This Stock
vs
0.71
Sector Avg
+67.7% (Higher)
Revenue Growth
641.5%
This Stock
vs
5058.57%
Sector Avg
-87.3% (Slower)
Current Ratio
0.58
This Stock
vs
3.77
Sector Avg
-84.6% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2026-04-01

TOYO filed its Form 20-F annual report on April 1, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are not available for summary.

20-F
ANNUAL REPORT
2025-05-12

TOYO filed its annual report on Form 20-F on May 12, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for analysis.

20-F
SHELL COMPANY REPORT
2024-07-08

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.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
2 analysts
Roth Capital
2026-04-02
init
Buy
HC Wainwright & Co.
2026-01-15
init
Buy

Past News Coverage

Recent headlines mentioning TOYO from our newsroom.

Newest → oldest
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