TOYO
TOYO's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited and estimates vary widely.
TOYO vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 1.9x | 7.2x | 74% lower |
| PE percentile | 0 | 50 | 100% lower |
| EPS | $2.36 | $0.61 | 285% higher |
| FCF | $82M | $8.2M | 903% higher |
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TOYO’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
TOYO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
TOYO’s outlook is generally improving, with narrowing profit margins the main concern.
TOYO PE Valuation
This table applies TOYO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
TOYO Earnings Per Share
This chart tracks TOYO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
TOYO Quarterly Revenue
This chart tracks TOYO's quarterly revenue over time and shows how sales are changing from year to year.
TOYO Free Cash Flow
This chart tracks TOYO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
TOYO Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
TOYO PE vs Energy Sector
This chart compares TOYO's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
TOYO Weekly Price
This chart uses TOYO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
TOYO Weekly Moving Averages
This chart compares TOYO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
TOYO Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.