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T

TOYO Co., TOYO · USD

N/A · US listing · 🇺🇸 United States

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5.42

+0.93%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$427.4m

FY2021FY2025

Net income

$39.7m

FY2021FY2025

Free cash flow

$41.2m

FY2021FY2025

Shareholders' equity

$111.3m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue$427.4m$177.0m$62.4m——
Gross profit$96.3m$21.9m$16.6m——
Operating income$59.0m$8.9m$13.2m−$187,422−$381,305
Net income$39.7m$40.5m$9.9m−$186,839−$246,892
Diluted earnings per share1.080.870.24-0.02-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$441.4m$239.8m$238.3m$10.9m$93.9m
Cash and short-term investments$51.6m$13.7m$18.0m$2.1m$276,284
Total liabilities$330.2m$180.4m$181.4m$3.1m$3.3m
Debt$39.0m$39.2m$11.8m$1.9m—
Shareholders' equity$111.3m$59.2m$56.9m$7.8m$90.6m
Shares outstanding37m47m41m12m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations$133.0m$46.5m−$12.5m−$778,975−$182,126
Capital spending−$91.8m−$44.0m−$114.2m−$1.5m−$4
Free cash flow$41.2m$2.5m−$126.8m−$2.2m−$182,130

Latest quarters

By quarter end

Jun 2026Mar 2026Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Revenue$118.2m$142.8m$144.1m$69.6m$69.6m$177.0m$19.4m$69.0m
Gross profit$37.0m$47.8m$36.6m$11.5m$11.5m$21.9m−$2.4m$13.3m
Operating income$22.6m$36.3m$24.7m$4.8m$4.8m$8.9m−$6.8m$11.2m
Net income$17.4m$28.4m$18.1m$1.7m$1.7m$33.5m$10.5m$9.8m
Diluted earnings per share0.450.740.490.050.051.090.220.21
Cash from operations$28.0m$33.0m$46.0m$36.0m$3.0m—$12.0m$10.0m
Capital spending−$23.0m−$4.0m−$22.0m−$31.0m−$16.0m—−$13.0m−$8.0m
Free cash flow$5.0m$29.0m$24.0m$5.0m−$13.0m—−$1.0m$2.0m
Total assets$537.6m$478.3m$441.4m$353.6m$353.6m$239.8m$239.8m$241.4m
Cash and short-term investments$110.0m$58.8m$51.6m$28.2m$28.2m—$13.7m$41.7m
Debt$29.2m$34.5m$98.5m$115.2m$115.2m$21.0m$73.3m$121.6m
Shareholders' equity$209.8m$139.8m$111.3m$67.0m$67.0m$59.2m$59.2m$73.4m

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.6%———

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings3.32.414.2-203.6
Price to sales0.30.52.3—

Share price return

Finished calendar years

2025202420232022
Return83%-38%8%3%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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