Income statement
USD
| Metric | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 177M | 62M | 0 | 0 |
| Gross Profit | 22M | 17M | 0 | 0 |
| Operating Income | 9M | 12M | -988K | -381K |
| EBITDA | 32M | 15M | -1M | -247K |
| Net Income | 41M | 10M | 2M | -247K |
| EPS (Diluted) | โ | โ | โ | โ |
Energy
Live Price
Offline$12.82
-5.04% today
1Y Change
+239.73%
Window
Jun 23, 2025 โ Jun 15, 2026
Coverage: 246 bars ยท Jun 23, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TOYO Co., Ltd. (TOYO) is a Energy stock with a market cap of $470.00M and listed on NASDAQ. The stock last traded around $12.82 and up 239.7% across the available one-year price window (Jun 23, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +141.5%, EPS growth of +21.1%, a dividend yield of 0.0%. What stands out right now is revenue +141.5%, EPS +21.1%, free cash flow +1574.5% with operating margin 1.8% and ROIC 1.2%. Valuation already assumes a fairly strong business story at P/E 31.0 and price/sales 2.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TOYO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TOYO
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TOYO Max Drawdown
-28.21%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for TOYO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$246.9K
-111.3% YoY
Free Cash Flow
-$182.1K
+91.9% YoY
Revenue Growth
+141.5%
EPS Growth
+21.1%
Gross Margin
13.1%
Net Margin
8.8%
Income statement
USD
| Metric | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 177M | 62M | 0 | 0 |
| Gross Profit | 22M | 17M | 0 | 0 |
| Operating Income | 9M | 12M | -988K | -381K |
| EBITDA | 32M | 15M | -1M | -247K |
| Net Income | 41M | 10M | 2M | -247K |
| EPS (Diluted) | โ | โ | โ | โ |
Balance sheet
USD
| Metric | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 14M | 18M | 746 | 276K |
| Total Assets | 240M | 238M | 71M | 94M |
| Total Liabilities | 180M | 181M | 5M | 3M |
| Shareholder Equity | 59M | 57M | 8M | 91M |
| Total Debt | 74M | 104M | 199K | 0 |
| Net Debt | 60M | 86M | 2M | -276K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
182K
+76.6% YoY
Capital Expenditures
4
+100.0% YoY
Free Cash Flow
182K
+91.9% YoY
Key ratios
Gross Margin
13.1%
Operating Margin
1.8%
Net Margin
8.8%
ROE
18.3%
Debt / Equity
0.66x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.