NASDAQ · Financial Statements

TOYO (TOYO) Financial Statements

$4.29 NASDAQ: TOYO Market Cap $183.26M

TOYO most recently reported annual revenue of $427.0M, net profit of $40.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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 Margin——19.2%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

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—

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