Return On Equity
57%
Third-party reference; reporting period not verified
TOYO Co., Ltd financial metrics
Period Q4 2025 · Filed 01 Apr 2026
Key metrics snapshot
Return On Assets
15%
Third-party reference; reporting period not verified
Operating Margin
19%
Third-party reference; reporting period not verified
Current Ratio
1.12x
Third-party reference; reporting period not verified
Quick Ratio
0.49x
Third-party reference; reporting period not verified
Debt-to-equity
0.55x
Third-party reference; reporting period not verified
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
57%
Third-party reference; reporting period not verified
|
|
| Return On Assets |
15%
Third-party reference; reporting period not verified
|
|
| Operating Margin |
19%
Third-party reference; reporting period not verified
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
1.12x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
0.49x
Third-party reference; reporting period not verified
|
|
| Debt-to-equity |
0.55x
Third-party reference; reporting period not verified
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
37,758,997
Period-end balance · 31 Dec 2025
|
-19% |
| Common Stock, Shares, Outstanding |
36,712,040
Period-end balance · 31 Dec 2025
|
+9.3% |
| Common Stock, Value, Issued |
$3,671
Period-end balance · 31 Dec 2025
|
+9.3% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$52,376,724
Period-end balance · 31 Dec 2025
|
+197% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$11,253,459
Period-end balance · 31 Dec 2025
|
+63% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$7,504,638
Period-end balance · 31 Dec 2025
|
-37% |
| Assets |
$441,433,821
Period-end balance · 31 Dec 2025
|
+84% |
| Assets, Current |
$171,845,077
Period-end balance · 31 Dec 2025
|
+210% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$58,860,026
Period-end balance · 31 Dec 2025
|
+243% |
| Common Stock, Par or Stated Value Per Share |
0.0001
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares Authorized |
500,000,000
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares, Issued |
37,758,997
Period-end balance · 31 Dec 2025
|
-19% |
| Contract with Customer, Liability, Current |
$27,592,381
Period-end balance · 31 Dec 2025
|
+659% |
| Deferred Income Tax Assets, Net |
$178,107
Period-end balance · 31 Dec 2025
|
|
| Deferred Tax Assets, Gross |
$9,685,280
Period-end balance · 31 Dec 2025
|
+31% |
| Deferred Tax Assets, Net of Valuation Allowance |
$6,498,502
Period-end balance · 31 Dec 2025
|
-6.1% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$2,444,363
Period-end balance · 31 Dec 2025
|
+897% |
| Deferred Tax Assets, Valuation Allowance |
$3,186,778
Period-end balance · 31 Dec 2025
|
+571% |
| Inventory, Net |
$79,986,077
Period-end balance · 31 Dec 2025
|
+300% |
| Lessee, Operating Lease, Liability, to be Paid |
$49,585,786
Period-end balance · 31 Dec 2025
|
+1% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$5,501,715
Period-end balance · 31 Dec 2025
|
+12% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,992,890
Period-end balance · 31 Dec 2025
|
+67% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,290,201
Period-end balance · 31 Dec 2025
|
+11% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$5,140,919
Period-end balance · 31 Dec 2025
|
+12% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$12,244,019
Period-end balance · 31 Dec 2025
|
-3.1% |
| Liabilities |
$330,178,437
Period-end balance · 31 Dec 2025
|
+83% |
| Liabilities and Equity |
$441,433,821
Period-end balance · 31 Dec 2025
|
+84% |
| Liabilities, Current |
$295,704,397
Period-end balance · 31 Dec 2025
|
+136% |
| Operating Lease, Liability |
$37,341,767
Period-end balance · 31 Dec 2025
|
+2.5% |
| Operating Lease, Liability, Current |
$2,867,727
Period-end balance · 31 Dec 2025
|
+35% |
| Operating Lease, Liability, Noncurrent |
$34,474,040
Period-end balance · 31 Dec 2025
|
+0.43% |
| Operating Lease, Right-of-Use Asset |
$34,354,338
Period-end balance · 31 Dec 2025
|
-6.2% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06
Period-end balance · 31 Dec 2025
|
-14% |
| Other Assets, Current |
$2,282,883
Period-end balance · 31 Dec 2025
|
+215% |
| Other Assets, Noncurrent |
$285,954
Period-end balance · 31 Dec 2025
|
+48% |
| Property, Plant and Equipment, Gross |
$275,080,602
Period-end balance · 31 Dec 2025
|
+85% |
| Property, Plant and Equipment, Net |
$220,648,149
Period-end balance · 31 Dec 2025
|
+71% |
| Retained Earnings (Accumulated Deficit) |
$89,976,384
Period-end balance · 31 Dec 2025
|
+79% |
| Stockholders' Equity Attributable to Parent |
$111,255,384
Period-end balance · 31 Dec 2025
|
+88% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$111,255,384
Period-end balance · 31 Dec 2025
|
+87% |
Comparisons, sources and research notes
Sources and sharing
TOYO - TOYO Co., Ltd Financial Facts
- Context
- Latest metrics period: Q4 2025
- Latest reported value
- Return On Equity 57%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q4 2025
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q4 2025.
- Most recent SEC facts end date on this page: 31 Dec 2025.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for TOYO - TOYO Co., Ltd
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
01 Apr 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 01 Apr 2026.
Benchmark Context
How Return On Equity compares
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with TOYO Co., Ltd's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q4 2025.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
Filing notes and source
Key facts
- TOYO - TOYO Co., Ltd financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q4 2025.
- Headline metric: Return On Equity 57%.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 31 Dec 2025.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2025-12-31) highlights Return On Equity 57.5%, Return On Assets 15.2%, and Operating Margin 19.1%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Low confidence
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Fair value per share
n/a
Market price
$4.31
TOYO - Local security
PEG ratio
0.0x
P/E 3.3x / growth 133%
EPS CAGR (2Y)
Enterprise value
$600.53M
Equity value
n/a
DCF fair value scenarios
Bear
n/a
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Base
n/a
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Bull
n/a
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Local security market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
3.3x
Local security market price / SEC EPS
P/S
0.3x
Local security market cap / SEC revenue
P/B
1.2x
Local security market cap / SEC equity
PEG
0.0x
P/E / EPS CAGR
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $41.24M
- Trailing SEC FCF
- Reported FCF
- $41.24M
- Net income
- $39.66M
- EBITDA
- $82.27M
- Cash
- $51.63M
- Debt
- n/a
- Equity
- $111.26M
- Shares
- 30,333,876
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: 132,987,931.0 USD · through 2025-12-31 · reported annual SEC source
- Capital expenditures: 91,752,076.0 USD · through 2025-12-31 · reported annual SEC source
- Cash and equivalents: 51,634,374.0 USD · through 2025-12-31 SEC source
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Debt unavailable: no complete usd debt balance at the latest balance date
- Dcf base free cash flow: capital expenditures consume more than half of operating cash flow
- Dcf confidence is low for this sec-only free cash flow estimate
- Debt missing: equity value and market ev unavailable
- Dcf uses fallback growth assumption because historical free cash flow growth is unavailable
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
89.9/100
Strong Confidence medium
Return On Equity
57%
Metric score 100.0/100
Return On Assets
15%
Metric score 100.0/100
Financial Health
- Current Ratio
- 1.12x
- Quick Ratio
- 0.49x
- Debt to Equity
- 0.55x
Strengths
Return On Equity, Return On Assets, and Operating Margin
Watchpoints
No major risk flags from available metrics.
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first