Is TOYO Co., Ltd. (TOYO) Overvalued?
We dive into why TOYO Co., Ltd. (TOYO) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Jenna Brashear
Jenna Brashear
Michael Rose
Michael Rose
| Share Statistics | TOYO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $192.9 | $4,901.1 | 27% |
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| Shares Out (Mil) | 37.7 | 63.5 | 41% |
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| Institutional Ownership | 42.0% | 94.4% | 18% |
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| Float (Mil) | 14.6 | 81.6 | 24% |
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| Beta | 1.45 | 1.65 | 82% |
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| Avg Daily Volume (000s) | 1,215 | 1,081 | 73% |
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| Price Change (52-week) |
(9.2%) | 62.2% | 37% |
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| Growth | TOYO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 8.7% | na |
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| Net Income (5yr) | na | (5.3%) | na |
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| EPS (5yr) | na | 4.0% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (8.9%) | 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) | $519 | $924 | 42% |
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| Net Income (TTM) (Mil) | $71 | $24 | 58% |
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| EPS (TTM) | $2.088 | $0.300 | 72% |
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| Operating Cash Flow (TTM) (Mil) | $163 | $142 | 57% |
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| Net Cash Flow (TTM) (Mil) | $31 | $31 | 66% |
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| Long-Term Debt (Q1) (Mil) | $34 | $103 | 36% |
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| Enterprise Value (Q1) (Mil) | $322 | $4,616 | 30% |
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| Valuation | TOYO | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.22 | 4.93 | 30% |
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| P/E | 2.2 | 49.8 | 2% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.7 | na |
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| Ratios | TOYO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 26.9% | 45.6% | 31% |
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| Net Margin | 13.8% | 7.6% | 70% |
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| ROA | 19.9% | 3.4% | 96% |
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| ROE | 71.7% | 5.5% | 95% |
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| Liabilities to Assets | 70.8% | 31.5% | 66% |
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| F-Score | 7 | 5 | 82% |
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TOYO Co., Ltd. did not pass any screens on 8/20/2026.
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