HomeTOYO • NASDAQ
TOYO Co., Ltd
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$7.45
9.88%
After Hours:(1.88%)-0.14
$7.31
Closed: Oct 31, 4:30:00 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 69.55M | 0.74% |
Operating expense | 6.70M | 219.94% |
Net income | 1.73M | -82.27% |
Net profit margin | 2.49 | -82.42% |
Earnings per share | — | — |
EBITDA | 10.99M | -35.54% |
Effective tax rate | 56.85% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.19M | -32.34% |
Total assets | 353.62M | 46.46% |
Total liabilities | 283.38M | 68.65% |
Total equity | 70.24M | — |
Shares outstanding | 35.31M | — |
Price to book | 3.57 | — |
Return on assets | 3.42% | — |
Return on capital | 5.51% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.73M | -82.27% |
Cash from operations | 20.02M | 83.70% |
Cash from investing | -23.60M | -184.44% |
Cash from financing | 13.32M | 23.99% |
Net change in cash | 9.76M | -23.12% |
Free cash flow | -14.93M | -473.87% |
Previous close
$6.78
Day range
$6.79 - $7.57
Year range
$2.44 - $8.38
Market cap
263.04M USD
Avg Volume
69.83K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2023
Website
Employees
528
