TOYO Co., Ltd

TOYO Co., Ltd's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, TOYO Co., Ltd has 42.72M shares outstanding.

As of June 30, 2026, TOYO Co., Ltd maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.14, indicating elevated leverage, while an interest coverage ratio of 74.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TOYO Co., Ltd posted a return on equity (ROE) of 28.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.30, useful for judging operating efficiency across full business cycles. The company generates approximately 89,505.03 in revenue per employee across its workforce of 2,552.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.66 indicates how many times TOYO Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TOYO Co., Ltd recorded 8.37M in income tax expense. That works out to an effective tax rate of 17.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 48.48M, leaving 40.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, TOYO Co., Ltd generated 228.42M in revenue and converted that into 40.11M in net income, yielding earnings per share of 1.05. EBITDA reached 51.49M, while operating income came in at 51.49M.

As of June 30, 2026, TOYO Co., Ltd holds 90.56M in cash and equivalents against 55.35M in total debt, resulting in a net debt position of -68.09M. Total book value stands at 183.63M, with working capital of 26.11M providing operational flexibility.

TOYO Co., Ltd produced 53.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.32M in capital expenditures, free cash flow totaled 29.46M - equivalent to 0.78 per share.

Over the twelve months ended June 30, 2026, TOYO Co., Ltd posted a gross margin of 32.47, reflecting its pricing power and cost economics. The operating margin of 22.54 and net profit margin of 17.56 provide insight into operational efficiency.