TOYO Co., Ltd. Fundamental Analysis (NASDAQ: TOYO)
TOYO Co., Ltd. (NASDAQ: TOYO) shows moderate financial fundamentals with a PE ratio of 1.89, profit margin of 14.93%, and ROE of 57.34%. The company generates $0.6B in annual revenue with weak year-over-year growth of 1.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TOYO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTOYO demonstrates superior asset utilization.
Valuation Score
ExcellentTOYO trades at attractive valuation levels.
Growth Score
ModerateTOYO shows steady but slowing expansion.
Financial Health Score
ExcellentTOYO maintains a strong and stable balance sheet.
Profitability Score
ModerateTOYO maintains healthy but balanced margins.
Key Financial Metrics
Is TOYO Expensive or Cheap?
P/E Ratio
TOYO trades at 1.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TOYO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values TOYO Co., Ltd. at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.67 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 $14.93 as profit after all expenses.
Operating Margin
Core operations generate 19.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $57.34 in profit for every $100 of shareholder equity.
ROA
TOYO Co., Ltd. generates $15.26 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 $172.68M, reflecting robust business health.
Free Cash Flow
TOYO Co., Ltd. generates strong free cash flow of $91.69M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.15 in free cash annually.
FCF Yield
TOYO converts 42.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.57
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How TOYO Stacks Against Its Sector Peers
| Metric | TOYO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.89 | 34.20 | Better (Cheaper) |
| ROE | 57.34% | 715.00% | Weak |
| Net Margin | 14.93% | -3125.00% (disorted) | Strong |
| Debt/Equity | 0.30 | 0.22 | Weak (High Leverage) |
| Current Ratio | 1.12 | 5.99 | Neutral |
| ROA | 15.26% | 246.00% | Weak |
TOYO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, 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: Growth, Innovation, High Beta
DecliningEPS CAGR
6485.25%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
29125.11%
Industry Style: Growth, Innovation, High Beta
High Growth