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TOYO Co., Ltd. logo

TOYO Co., Ltd.

TOYO

NASDAQEnergySolar

Open in GoAI

Previous close

$4.82

+$0.305 · +6.76%

Aug 21, 4:00 PM ET

Pre-market

$4.78

−$0.04 · -0.83%

Aug 24, 6:03 AM ET

TOYO company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

100

Deep Value

Momentum

28

Weakening

Sentiment

53

Mixed

Risk resilience

28

High Risk

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Company profile

Company website

TOYO Co., Ltd. participates across the full solar energy supply chain. Its operations encompass the initial upstream stages of wafer and silicon manufacturing, the midstream production of solar cells, and the final downstream assembly of photovoltaic (PV) modules. The company notably specializes in producing these solar PV modules. Founded in 2022, TOYO is headquartered in Tokyo, Japan.

Industry
Solar
Sector
Energy
Headquarters
JP
CEO
Takahiko Onozuka
Listed since
Mar 17, 2022
Employees
2,552

Market position

Day range

Current $4.82

52-week range

Current $4.82

Open
$4.67
Previous close
$4.515
Volume
1.18M
1.62× average
Average volume
726.33K
Average daily volume
Market cap
205.91M USD
Beta
1.45
Market reference 1
50-day average
$6.807
-29.19% below average
200-day average
$8.4737
-43.12% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
198.21M USD
P/E (TTM)
2.02×
P/B (TTM)
0.88×
P/S (TTM)
0.37×
EV / EBITDA
2.08×
Earnings yield
22.49%
Free cash flow yield
23.38%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
28.76%
Operating margin
19.70%
Net margin
14.93%
Return on equity
35.65%
Return on assets
8.98%
Return on invested capital
22.61%

Financial health

Debt / equity
0.3×
Current ratio
0.58×

Earnings

EPS beat rate
33%
1 beat, 2 misses, 0 met estimates
Average EPS surprise
-33.94%
3 comparable reports
Latest EPS result
0.45
Estimate 0.52 · Miss by 13.46%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.810.550.30.04Q2 '25No estimateQ3 '25MissQ2 '26BeatQ3 '26Miss
Q2 2025, reported May 20, 2025: actual 0.051, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 12, 2025: actual 0.051, estimate 0.68, surprise -92.51%, Miss. Q2 2026, reported May 18, 2026: actual 0.75, estimate 0.72, surprise +4.17%, Beat. Q3 2026, reported Aug 19, 2026: actual 0.45, estimate 0.52, surprise -13.46%, Miss.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates275.02M203.05M131.09M59.12MQ2 '25No estimateQ3 '25MissQ2 '26MissQ3 '26Miss
Q2 2025, reported May 20, 2025: actual 69.55M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 12, 2025: actual 69.55M USD, estimate 259.8M USD, surprise -73.23%, Miss. Q2 2026, reported May 18, 2026: actual 142.77M USD, estimate 202.9M USD, surprise -29.63%, Miss. Q3 2026, reported Aug 19, 2026: actual 118.18M USD, estimate 192.57M USD, surprise -38.63%, Miss.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$18.00

273.44% upside
Past 12 months12-month forecastHigh $18.00Average $18.00Low $18.00

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ETFs holding TOYO

Funds reporting this stock among their holdings, ordered by reported position size.

Invesco WilderHill Clean Energy ETF logoInvesco WilderHill Clean Energy ETFPBW
Market value
2.95M
Weight
0.74%
AUM
405.18M USD
Expense ratio
0.64%
Price / 1D
$33.29+1.84%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
897.04K
Weight
0.00%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
238.5K
Weight
0.00%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
227.1K
Weight
0.00%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
124.43K
Weight
0.01%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
116.17K
Weight
0.00%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%
Vanguard Russell 2000 Value ETF logoVanguard Russell 2000 Value ETFVTWV
Market value
25.13K
Weight
0.00%
AUM
1.4B USD
Expense ratio
0.06%
Price / 1D
$198.38+0.34%
Invesco Russell 2000 Dynamic Multifactor ETF logoInvesco Russell 2000 Dynamic Multifactor ETFOMFS
Market value
21.35K
Weight
0.01%
AUM
285.96M USD
Expense ratio
0.39%
Price / 1D
$53.21+0.87%

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