TOYO Co Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $427.4M+141.5% YoYTTM through 31 Dec 2025
Net Income $39.7M-2.3% YoYTTM through 31 Dec 2025
Free Cash Flow $41.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 22.5% |
| EBITDA Margin | 19.3% |
| Operating Margin | 13.8% |
| Net Margin | 9.3% |
Returns
33.4%ROE
8.4%ROA
50.3%ROIC
Balance Sheet Health
Debt / Equity1.05x
Current Ratio0.58x
Net Debt$65.1M
Cash & Equivalents$58.9M
Quality Metrics
Altman Z-Score1.71
Piotroski F-Score7 / 9
FCF Margin9.6%
Multi-Year Trend
RevenueFY2025: $427.4M
Diluted EPS$1.13TTMFY2025: $1.13
Dividend
No dividend
Capital Allocation
Capex Intensity21.5%
Segment Performance
No segment data available.
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