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TOYO Co., Ltd - Ordinary Shares (TOYO)

NASDAQ Micro Cap

Consumer Cyclical › Miscellaneous Manufacturing Industries

$7.86
Market Cap: $297M
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 6% below Graham Number — thin margin of safety
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 35.6% — good return on equity
  • Revenue growing at 142% annually

TOYO Co., Ltd - Ordinary Shares (TOYO) is a Consumer Cyclical company operating in Miscellaneous Manufacturing Industries, listed on the NASDAQ , with a market capitalisation of $297 million . Key value metrics: P/E ratio 7.5, P/B ratio 2.67, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
7.48
2.67
EPS
$1.05
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 2 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

TOYO Co., Ltd - Ordinary Shares — Fundamental Analysis Summary

TOYO Co., Ltd - Ordinary Shares (TOYO) is trading 6% below its Graham Number of $8.34, offering a thin margin of safety. The stock carries a low trailing P/E ratio of 7.5x.

On financial health, TOYO shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 35.6% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 0.40.

StockPik's composite Value Score for TOYO is 92/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

TOYO reports a moderate gross margin of 22.5% (sector average: -36.6%) and a solid operating margin of 13.8%.

TOYO shows revenue growing at 142% year-over-year, with earnings declining at 2%.

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