NASDAQ · Financial Statements

TOYO Co., Ltd (TOYO) Financial Statements

$3.94 NASDAQ: TOYO Market Cap $168.31M

TOYO Co., Ltd 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.

TOYO Co., Ltd: net profit was positive in 3 of 5 reported years; operating margin moved from 19.2% to 13.8%, a shift of -5.4 percentage points; the most recent year shows net profit of $40.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue$0$0$62.0M$177.0M$427.0M
Operating Expenses$0$0$50.0M$168.0M$368.0M
Operating Profit$0$0$12.0M$9.0M$59.0M
Operating Margin0.0%0.0%19.2%5.0%13.8%
Other Income$0$0$-2.0M$32.0M$-7.0M
Interest$0$0$3.0M$3.0M$3.0M
Depreciation$0$0$3.0M$23.0M$40.0M
Profit Before Tax$0$0$10.0M$41.0M$53.0M
Tax$0$0$0$1.9M$29.3M
Net Profit$0$0$10.0M$41.0M$40.0M
EPS$-0.02$-0.02$0.24$1.09$1.31
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$31.0M$31.0M$69.0M$69.0M$19.0M$19.0M$70.0M$70.0M$144.0M$144.0M$143.0M$118.0M
Operating Expenses$24.0M$24.0M$58.0M$58.0M$26.0M$26.0M$65.0M$65.0M$119.0M$119.0M$107.0M$96.0M
Operating Profit$7.0M$7.0M$11.0M$11.0M$-7.0M$-7.0M$5.0M$5.0M$25.0M$25.0M$36.0M$23.0M
Operating Margin22.0%22.0%16.3%16.3%-35.0%-35.0%7.0%7.0%17.1%17.1%25.4%19.1%
Interest$0$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0
Profit Before Tax$6.0M$6.0M$10.0M$10.0M$11.0M$11.0M$3.0M$3.0M$23.0M$23.0M$34.0M$21.0M
Tax$0$0$0$0$3.6M$3.6M$56.9M$56.9M$25.8M$25.8M$16.3M$18.8M
Net Profit$6.0M$6.0M$10.0M$10.0M$10.0M$10.0M$2.0M$2.0M$18.0M$18.0M$28.0M$17.0M
EPS$0.14$0.14$0.24$0.24$0.34$0.34$0.05$0.05$0.58$0.58$0.75$0.45

Over the 5 years reported for TOYO Co., Ltd, cash stood at $52.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.58 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets$94.0M$11.0M$238.0M$240.0M$441.0M
Current Assets$0$2.0M$83.0M$55.0M$172.0M
Cash$0$2.0M$18.0M$14.0M$52.0M
Inventory$0$0$40.0M$20.0M$80.0M
Receivables$0$0$0$19.0M$12.0M
Fixed Assets$0$1.0M$143.0M$166.0M$255.0M
Capital Work in Progress$0$0$0$0$0
Investments$94.0M$0$42.0M$2.0M$0
Other Assets$0$0$0$0$0
Total Liabilities$3.0M$3.0M$181.0M$180.0M$330.0M
Current Liabilities$0$3.0M$169.0M$125.0M$296.0M
Borrowings$0$0$104.0M$74.0M$73.0M
Other Liabilities$3.0M$3.0M$77.0M$107.0M$257.0M
Equity$93.0M$0$0$0$0
Reserves$91.0M$8.0M$57.0M$59.0M$111.0M

For TOYO Co., Ltd, operating cash flow was positive in 2 of 5 reported years; free cash flow in the latest year was $41.0M; free cash flow was positive in 2 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-13.0M$47.0M$133.0M
Investing Cash Flow$-93.0M$26.0M$-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$0$-1.0M$-127.0M$2.0M$41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA0.97
FCF Yield43.91%
Quick Ratio0.58
Interest Coverage46.49
Return 1Y69.17%
Return 3Y-42.76%
Return 5Y—

TOYO Co., Ltd (TOYO) financials — frequently asked questions

What is TOYO Co., Ltd's annual revenue?

TOYO Co., Ltd (TOYO) reported annual revenue of $427.0M in its most recent fiscal year.

What is TOYO Co., Ltd's net profit?

TOYO Co., Ltd (TOYO) reported net profit of $40.0M in its most recent fiscal year.

What is TOYO EV/EBITDA?

TOYO Co., Ltd's enterprise value to EBITDA (EV/EBITDA) ratio is 0.97.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
TOYO Overview TOYO Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.