TOYO Co., Ltd.
TOYO Co., Ltd. Fundamental Analysis
TOYO Co., Ltd. (TOYO) shows moderate financial fundamentals with a PE ratio of 22.71, profit margin of 8.79%, and ROE of 21.64%. The company generates $0.2B in annual revenue with weak year-over-year growth of 1.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TOYO's fundamental strength across five key dimensions:
Efficiency Score
WeakTOYO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTOYO trades at attractive valuation levels.
Growth Score
WeakTOYO faces weak or negative growth trends.
Financial Health Score
WeakTOYO carries high financial risk with limited liquidity.
Profitability Score
WeakTOYO struggles to sustain strong margins.
Key Financial Metrics
Is TOYO Expensive or Cheap?
P/E Ratio
TOYO trades at 22.71 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TOYO's PEG of -1.16 indicates potential undervaluation.
Price to Book
The market values TOYO Co., Ltd. at 4.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.88 times EBITDA. This is generally considered low.
How Well Does TOYO Make Money?
Net Profit Margin
For every $100 in sales, TOYO Co., Ltd. keeps $8.79 as profit after all expenses.
Operating Margin
Core operations generate 1.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.64 in profit for every $100 of shareholder equity.
ROA
TOYO Co., Ltd. generates $3.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TOYO Co., Ltd. generates strong operating cash flow of $54.35M, reflecting robust business health.
Free Cash Flow
TOYO Co., Ltd. generates weak or negative free cash flow of $-8.77M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.25 in free cash annually.
FCF Yield
TOYO converts -2.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How TOYO Stacks Against Its Sector Peers
| Metric | TOYO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.71 | 21.17 | Neutral |
| ROE | 21.64% | 943.00% | Weak |
| Net Margin | 8.79% | -75302.00% (disorted) | Weak |
| Debt/Equity | 2.23 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.47 | 6.33 | Weak Liquidity |
| ROA | 3.94% | -10948340.00% (disorted) | Weak |
TOYO outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TOYO Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
4934.22%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
Declining