TOYO Co. Ltd. (TOYO)
TOYO Statistics
Share Statistics
TOYO has 33.6M shares outstanding. The number of shares has increased by null% in one year.
| 33.6M |
| n/a |
| n/a |
| n/a |
| n/a |
| 3,216 |
| 24.2% |
Short Selling Information
The latest short interest is 179.37K, so 0.38% of the outstanding shares have been sold short.
| 179.37K |
| 0.38% |
| 2.28% |
| 9.4 |
Valuation Ratios
The PE ratio is 3.39 and the forward PE ratio is null. TOYO's PEG ratio is -0.07.
| 3.39 |
| n/a |
| 0.78 |
| n/a |
| 0 |
| 0 |
| -0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TOYO.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
| 0 |
| 0 |
| 0 |
| 1.34 |
| -0.1 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $335,227.27 |
| $77,462.12 |
| 528 |
| 0 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -62.3% in the last 52 weeks. The beta is 0.65, so TOYO's price volatility has been higher than the market average.
| 0.65 |
| -62.3% |
| 3.14 |
| 3.16 |
| 62.2 |
| 13,288 |
Income Statement
In the last 12 months, TOYO had revenue of 177M and earned 40.9M in profits. Earnings per share was 0.13.
| 177M |
| 21.9M |
| 9.2M |
| 40.9M |
| 9.2M |
| 9.2M |
| 0.13 |
Balance Sheet
The company has 18.04M in cash and 12.34M in debt, giving a net cash position of 5.69M.
| 18.04M |
| 12.34M |
| 5.69M |
| 9.7M |
| 241.44M |
| -48.83M |
Cash Flow
In the last 12 months, operating cash flow was -12.53M and capital expenditures -114.24M, giving a free cash flow of -126.77M.
| -12.53M |
| -114.24M |
| -126.77M |
| n/a |
Margins
Gross margin is 12.37%, with operating and profit margins of 5.2% and 23.11%.
| 12.37% |
| 5.2% |
| 23.11% |
| 23.11% |
| 5.2% |
| 5.2% |
| -71.62% |
Dividends & Yields
TOYO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.01 |
| 6 |