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Toyo

(NASDAQ) TOYO

Current Price$10.60
Market Cap$363.50M
Since IPO (2022)+4%
5 YearN/A
1 Year+296%
1 Month+38%

Toyo Financials at a Glance

Market Cap

$363.50M

Revenue (TTM)

$177.98M

Net Income (TTM)

$24.42M

EPS (TTM)

$1.09

P/E Ratio

9.46

Dividend

$0.00

Beta (Volatility)

0.43 (Low)

Price

$10.60

Volume

3,005

Open

$10.38

Previous Close

$10.60

Daily Range

$9.98 - $10.65

52-Week Range

$2.58 - $10.98

TOYO News

No articles available.

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About Toyo

Industry

Semiconductors and Semiconductor Equipment

Employees

2,552

CEO

Junsei Ryu

Headquarters

Tokyo, 140-0002, JP

TOYO Financials

Key Financial Metrics (TTM)

Gross Margin

13%

Operating Margin

2%

Net Income Margin

9%

Return on Equity

47%

Return on Capital

2%

Return on Assets

3%

Earnings Yield

10.57%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$363.50M

Shares Outstanding

35.31M

Volume

3.00K

Short Interest

0.00%

Avg. Volume

111.92K

Financials (TTM)

Gross Profit

$96.34M

Operating Income

$59.04M

EBITDA

$98.63M

Operating Cash Flow

$132.99M

Capital Expenditure

$91.75M

Free Cash Flow

$41.24M

Cash & ST Invst.

$51.63M

Total Debt

$73.46M

Toyo Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$69.55M

+0.7%

Gross Profit

$11.54M

-13.4%

Gross Margin

16.59%

N/A

Market Cap

$363.50M

N/A

Market Cap/Employee

$688.44K

N/A

Employees

528

N/A

Net Income

$1.73M

-82.3%

EBITDA

$10.99M

-35.5%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$21.83M

+81.0%

Accounts Receivable

$11.75M

-37.4%

Inventory

$79.99M

+300.2%

Long Term Debt

$34.47M

-37.7%

Short Term Debt

$38.99M

-46.8%

Return on Assets

3.16%

N/A

Return on Invested Capital

1.97%

N/A

Free Cash Flow

$3.54M

-236.0%

Operating Cash Flow

$20.02M

+83.7%

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Questions About TOYO

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