TOYO Co., Ltd Ordinary Shares(TOYO)
USD --+0.00%
Reward69High
Risk48Moderate
📊75%Data
TOYO
+0.0 · +0.00%
USD · NASDAQ
TOYO Co., Ltd Ordinary Shares | Technology
Growth Machine
Market Cap:297.28M
ℹ️
Reward Rating
69
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $18.00.

What is TOYO Co., Ltd Ordinary Shares?

engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain in Asia and the United States.

TOYO · Verdict

Solid reward · moderate risk

TOYO stands out on growth and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

TOYO · Verdict

What’s working & what to watch

Strengths 4

  • Growth89/100

    Top decile vs peers

  • Cash flow77/100

    1% free-cash-flow margin

  • Valuation72/100

    P/E 3.7× · PEG 0.02

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet25/100

    Interest covered 2.8×

Model-based scoring. For information only — not financial advice.

What is TOYO Co., Ltd Ordinary Shares?

engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain in Asia and the United States. The company designs, manufactures, and sells solar cells and modules, and related products. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 297.28M, and a P/E ratio of 10.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap297.28M
P/E Ratio10.4933
Dividend YieldN/A
52 Week High10.21
52 Week Low2.57
Last AnnualDecember
IPO Date7/1/2024
IncorporatedUSA
Shares Outstanding38M
No. of Employees528
IndustrySolar
ExchangeNASDAQ
Beta0.791
CurrencyUSD