Why TOYO Co., Ltd.’s (TOYO) Stock Is Down 5.59%
As of Monday, September 28, TOYO Co., Ltd.’s TOYO share price has dipped by 5.59%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
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Rosalio Madrigal
Cynthia McLaughlin
Michael Rose
Rosalio Madrigal
Rosalio Madrigal
| Share Statistics | TOYO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $162.8 | $4,089.2 | 26% |
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| Shares Out (Mil) | 38.5 | 59.9 | 42% |
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| Institutional Ownership | 60.4% | 94.7% | 39% |
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| Float (Mil) | 14.6 | 81.5 | 24% |
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| Beta | 1.45 | 1.63 | 81% |
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| Avg Daily Volume (000s) | 373 | 1,001 | 54% |
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| Price Change (52-week) |
(46.6%) | 56.6% | 21% |
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| Growth | TOYO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 9.0% | na |
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| Net Income (5yr) | na | (3.3%) | na |
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| EPS (5yr) | na | 5.2% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (7.4%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | TOYO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $549 | $891 | 42% |
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| Net Income (TTM) (Mil) | $82 | $22 | 59% |
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| EPS (TTM) | $2.414 | $0.300 | 75% |
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| Operating Cash Flow (TTM) (Mil) | $154 | $128 | 56% |
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| Net Cash Flow (TTM) (Mil) | $87 | $54 | 76% |
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| Long-Term Debt (Q1) (Mil) | $85 | $84 | 43% |
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| Enterprise Value (Q1) (Mil) | $217 | $4,428 | 27% |
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| Valuation | TOYO | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.78 | 4.24 | 17% |
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| P/E | 1.6 | 47.4 | 1% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.2 | na |
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| Ratios | TOYO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 28.8% | 44.7% | 34% |
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| Net Margin | 14.9% | 7.8% | 72% |
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| ROA | 18.4% | 3.3% | 95% |
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| ROE | 59.3% | 6.2% | 94% |
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| Liabilities to Assets | 61.0% | 31.1% | 55% |
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| F-Score | 7 | 5 | 82% |
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Passing Stock Screens
As of 10/27/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 11.4% |
| +/- S&P 500: | +3.9 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors