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TOYO
TOYO
TOYO Co Ltd
7월 28일 10:13 AM ET (한국 7/28 23:13)
$4.82
+0.00 +0.00%

토요(TOYO) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$206M
스몰캡
P/E
4.4
저평가 구간
배당수익률
없음
52주 위치
9%
저점 +33% · 고점 -72%
애널리스트
적극 매수
C+
Fundamental health
vs. Solar
수익성 ⓘ
Top 15%
성장 ⓘ
Top 20%
밸류에이션 ⓘ
Top 75%
재무 안정 ⓘ
Top 82%
Index ⓘ RUTP/E ⓘ 4.43EPS (ttm) ⓘ 1.09Insider Own ⓘ 78.95%Shs Outstand ⓘ 37.8MPerf Week ⓘ -6.41%
Market Cap ⓘ 0.21BForward P/E ⓘ 1.45EPS next Y ⓘ 45.1%Insider Trans ⓘ -Shs Float ⓘ 9.1MPerf Month ⓘ -34.69%
Enterprise Value ⓘ 0.26BPEG ⓘ 0.02EPS next Q ⓘ 0.52Inst Own ⓘ 1.56%Short Float ⓘ 24.19%Perf Quarter ⓘ -58.63%
Income ⓘ 0.04BP/S ⓘ 0.48EPS this Y ⓘ 134.18%Inst Trans ⓘ 11.21%Short Ratio ⓘ 3.12Perf Half Y ⓘ -31.53%
Sales ⓘ 0.43BP/B ⓘ 1.3EPS next 5Y ⓘ 60.34%ROA ⓘ 11.54%Short Interest ⓘ 2.20MPerf YTD ⓘ -17.75%
Book/sh ⓘ 3.7P/C ⓘ 3.5EPS past 3/5Y ⓘ -ROE ⓘ 46.52%52W High ⓘ -72.35% ($17.43)Perf Year ⓘ 31.73%
Cash/sh ⓘ 1.38P/FCF ⓘ 4.99Sales past 3/5Y ⓘ -ROIC ⓘ 22.85%52W Low ⓘ 33.15% ($3.62)Perf 3Y ⓘ -54.78%
Dividend Est. ⓘ -EV/EBITDA ⓘ 2.76EPS Y/Y TTM ⓘ -1.46%Gross Margin ⓘ 22.54%Volatility(W/M) ⓘ 7.04% 8.77%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ 0.62Sales Y/Y TTM ⓘ 141.52%Oper. Margin ⓘ 13.81%ATR (14) ⓘ 0.7Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 0.31EPS Q/Q ⓘ 1204.15%Profit Margin ⓘ 9.28%RSI (14) ⓘ 24.51Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 0.68Sales Q/Q ⓘ -SMA20 ⓘ -17.77% ($5.86)Beta ⓘ 1.98Target Price ⓘ $16.5
Payout ⓘ -Debt/Eq ⓘ 0.84Earnings ⓘ 2026/5/18SMA50 ⓘ -53.39% ($10.34)Rel Volume ⓘ 0.77Prev Close ⓘ $4.82
Employees ⓘ 2552LT Debt/Eq ⓘ 0.24EPS/Sales Surpr. ⓘ 4.17% -29.63%SMA200 ⓘ -44.4% ($8.67)Avg Volume(3M) ⓘ 0.71MPrice ⓘ $4.82
IPO ⓘ 2022/3/16Option/Short ⓘ Yes/YesTrades ⓘ 4067Volume ⓘ 544,319Change ⓘ -
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 TOYO Co Ltd (TOYO) Investment Analysis

What kind of company is TOYO Co Ltd?

토요(TOYO) 초고성장주
Technology · Solar
Small-Cap — Low Volume, High Volatility

☀️ A global solar manufacturer with vertical integration spanning from wafers and silicon to solar cells and module assembly. Founded in 2022, the company operates cell production facilities in Vietnam and Ethiopia and is expanding its module assembly capacity in the United States, achieving rapid growth through its integrated solar supply chain strategy.

Learn more about TOYO Co Ltd →
Market Cap
$0.2B
Approx. KRW 0.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4056
Employees2,552people
IPO2022/03/16
Current Price$4.82 ≈ 6,603원
📌 RUT · NASD · Japan

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 18일 (월) · 장 시작 전 EPS +4.2% 매출 -29.6%
🔔 Earnings release 2026년 3월 31일 (화) · 장 시작 전 EPS +38.2% 매출 +11.0%

Is it profitable?

Profitable but financially weak
High debt load may weigh on results in a downturn
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
13.8%
✓ 우수
My positionTop 25%
Low range Average High range
Solar Median -3.8% · Top 19%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
9.3%
✓ 우수
My positionTop 25%
Low range Average High range
Solar Median -5.5% · Top 20%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
22.5%
✓ 양호
My positionMid-range
Low range Average High range
Solar Median 21.9% · Top 49%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
46.5%
✓ 우수
My positionTop 5%
Low range Average High range
Technology 초소형주 Median -35.2% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
11.5%
✓ 우수
My positionTop 5%
Low range Average High range
Technology 초소형주 Median -21.3% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
22.9%
✓ 우수
My positionTop 5%
Low range Average High range
Technology 초소형주 Median -26.9% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.84
✓ Average
My positionMid-range
Low range Average High range
Solar Median 0.46
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.68
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Solar Median 1.50
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.31
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Solar Median 1.08
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$16.50
현재가 대비 +242.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
1.45배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.02
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+45.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+60.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+21.2%
평균 서프라이즈
2026.05.18
상회
실적 $0.75 · 예상 $0.72 +4.2%
2026.03.31
상회
+38.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+134.2%
우수
My positionTop 5%
Low range Average High range
초고성장주 초소형주 Median 50.1% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+45.1%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 35.0% · Top 42%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+60.3%
우수
My positionTop 25%
Low range Average High range
초고성장주 초소형주 Median 44.8% · Top 20%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +16%p over the past year
TOYO +31.7% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+15.7%p
ahead of the market
vs Technology (XLK)
-1.3%p
roughly in line with the sector average
Rank among peers
1-year return Upper-Mid (27%) Based on 12 peers
Current position within 52-week range
Low (-33.1%p) High (-72.3%p)
Current price is 33.1% above the 52-week low and 72.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-71.7%
Annualized volatility
117.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $4.82 below the midline ($5.86). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -1.485 · Signal -1.620 · Hist 0.135. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 24.7 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 7.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
4.43x
✓ Cheap
My positionMid-range
Low range Average High range
Technology 초소형주 median 12.12x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
1.45x
✓ Very cheap
My positionTop 5%
Low range Average High range
Technology 초소형주 median 14.17x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.30x
✓ Cheap
My positionMid-range
Low range Average High range
Solar median 1.53x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.48x
✓ Cheap
My positionMid-range
Low range Average High range
Solar median 0.72x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
2.76x
✓ Very cheap
My positionTop 25%
Low range Average High range
Technology 초소형주 median 8.39x · Top 18% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
4.99x
✓ Very cheap
My positionTop 25%
Low range Average High range
Technology 초소형주 median 11.66x · Top 25% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$16.50 vs. current price +242.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Technology 초소형주

Who owns it?

Ownership flow shows some pressure
Institutional net buying +11.2% · Short interest very high 24.2% · Short interest up +21.2pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+11.2%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 1.6%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 79.0%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 19.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
24.2%
Very high — strong short-side pressure
Technology 초소형주 Median 3.1%
Past 90 days 📈 +21.2%p increase
Short interest days to cover
3.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 37.8M주
Float (tradable shares) 9.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TOYO TOYO This Stock
$205.9M4.4 ▲1.3 ▲46.52% ▲- +0.0%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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Related News & Content

📖 Company overview
토요(TOYO) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
TOYO (토요)는 웨이퍼·셀·모듈을 수직 통합한 태양광 제조 기업으로, 미국 시장 확대와 공급망 현지화 전략에 매출과 주가가 민감합니다. 태양광 단가 사이클·업황과 관련주 흐름, 셀 출하 확대 및 미국 정책 변수가 실적의 핵심 동력입니다.
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FAQ

What kind of company is 토요(TOYO)?

토요(TOYO) belongs to the Technology sector and operates in the Solar industry.

What is the market cap of TOYO?

The market cap of TOYO is approximately $206M, ranking 4,056 within its sector.

What is the P/E ratio of TOYO?

TOYO has a P/E ratio of approximately 4.4x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for TOYO?

TOYO has recorded a 52-week high of $17.43 and a low of $3.62.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.