TOYO Co., Ltd financial metrics

Period Q4 2025 · Filed 01 Apr 2026

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Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 57%
Return On Assets 15%
Operating Margin 19%

Financial Health

Metric Latest value YoY change
Current Ratio 1.12x
Quick Ratio 0.49x
Debt-to-equity 0.55x

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 37,758,997 -19%
Common Stock, Shares, Outstanding 36,712,040 +9.3%
Common Stock, Value, Issued $3,671 +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 change
Accounts Payable, Current $52,376,724 +197%
Accounts Receivable, after Allowance for Credit Loss, Current $11,253,459 +63%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,504,638 -37%
Assets $441,433,821 +84%
Assets, Current $171,845,077 +210%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58,860,026 +243%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 37,758,997 -19%
Contract with Customer, Liability, Current $27,592,381 +659%
Deferred Income Tax Assets, Net $178,107
Deferred Tax Assets, Gross $9,685,280 +31%
Deferred Tax Assets, Net of Valuation Allowance $6,498,502 -6.1%
Deferred Tax Assets, Operating Loss Carryforwards $2,444,363 +897%
Deferred Tax Assets, Valuation Allowance $3,186,778 +571%
Inventory, Net $79,986,077 +300%
Lessee, Operating Lease, Liability, to be Paid $49,585,786 +1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,501,715 +12%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,992,890 +67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,290,201 +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,140,919 +12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,244,019 -3.1%
Liabilities $330,178,437 +83%
Liabilities and Equity $441,433,821 +84%
Liabilities, Current $295,704,397 +136%
Operating Lease, Liability $37,341,767 +2.5%
Operating Lease, Liability, Current $2,867,727 +35%
Operating Lease, Liability, Noncurrent $34,474,040 +0.43%
Operating Lease, Right-of-Use Asset $34,354,338 -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 -14%
Other Assets, Current $2,282,883 +215%
Other Assets, Noncurrent $285,954 +48%
Property, Plant and Equipment, Gross $275,080,602 +85%
Property, Plant and Equipment, Net $220,648,149 +71%
Retained Earnings (Accumulated Deficit) $89,976,384 +79%
Stockholders' Equity Attributable to Parent $111,255,384 +88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $111,255,384 +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.

Open stable link Open latest 10-Q/10-K hub
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.

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Latest update

Latest update for TOYO - TOYO Co., Ltd

New fact period available

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.

Open recent updates hub Open latest 10-Q/10-K hub

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.

Open latest 10-Q/10-K hub
Filing notes and source

Key facts

  • TOYO - TOYO Co., Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 57%.

Change

  • Return On Equity YoY change: .
  • 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.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC 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.

DCF value materially above price Undervalued Low confidence

365%

fair value gap

Fair value per share

$20.25

Market price

$4.35

TOYO - Local security

PEG ratio

0.8x

P/E 3.3x / growth 4%

DCF Growth Assumption

Enterprise value

$600.53M

Equity value

$614.19M

DCF fair value scenarios

Bear

$15.23

Undervalued
Growth
1%
Discount
11%
Terminal
2%

Gap 250%

Base

$20.25

Undervalued
Growth
4%
Discount
10%
Terminal
2.5%

Gap 365%

Bull

$28.15

Undervalued
Growth
7%
Discount
9%
Terminal
3%

Gap 547%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

0.3x

Local security market EV / SEC revenue

EV/EBITDA

1.4x

Local security market EV / SEC EBITDA

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

0.8x

P/E / DCF Growth Assumption

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
$13.65M
Debt
n/a
Equity
$111.26M
Shares
30,333,876

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is materially above recent annual free cash flow
  • 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 treats debt as 0

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
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • 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
  • TTM Revenues YoY
  • TTM Net Income YoY
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