TOYO Co., Ltd Ordinary Shares (TOYO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TOYO Co., Ltd Ordinary Shares stock (TOYO) is currently trading at $8.41. TOYO Co., Ltd Ordinary Shares PE ratio is 10.95. TOYO Co., Ltd Ordinary Shares PS ratio (Price-to-Sales) is 1.74. Analyst consensus price target for TOYO is $18.00. WallStSmart rates TOYO as Sell.
- TOYO PE ratio analysis and historical PE chart
- TOYO PS ratio (Price-to-Sales) history and trend
- TOYO intrinsic value — DCF, Graham Number, EPV models
- TOYO stock price prediction 2025 2026 2027 2028 2029 2030
- TOYO fair value vs current price
- TOYO insider transactions and insider buying
- Is TOYO undervalued or overvalued?
- TOYO Co., Ltd Ordinary Shares financial analysis — revenue, earnings, cash flow
- TOYO Piotroski F-Score and Altman Z-Score
- TOYO analyst price target and Smart Rating
TOYO Co.,
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TOYO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TOYO Co., Ltd Ordinary Shares (TOYO)
TOYO trades 70% above its Graham fair value of $5.10, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TOYO Co., Ltd Ordinary Shares (TOYO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales. Concerns around operating margin and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
TOYO Co., Ltd Ordinary Shares (TOYO) Key Strengths (2)
Every $100 of shareholder equity generates $33 in profit
Paying $1.74 for every $1 of annual revenue
Supporting Valuation Data
TOYO Co., Ltd Ordinary Shares (TOYO) Areas to Watch (7)
Earnings declining -78.60%, profits shrinking
Very thin margins with limited operational efficiency
Revenue growing slowly at 0.70% annually
Very low institutional interest at 0.45%
Premium pricing at 4.7x book value
Small-cap company with higher risk but more growth potential
Decent profitability, keeps $14 per $100 revenue
TOYO Co., Ltd Ordinary Shares (TOYO) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales. Valuation metrics including Price/Sales (1.74) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 32.70%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (4.72) suggest expensive pricing. Growth concerns include Revenue Growth at 0.70%, EPS Growth at -78.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 6.96%, Profit Margin at 13.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 32.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 0.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TOYO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TOYO's Price-to-Sales ratio of 1.74x sits near its historical average of 1.71x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 8% below its historical high of 1.89x set in Mar 2026, and 12% above its historical low of 1.56x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for TOYO Co., Ltd Ordinary Shares (TOYO) · TECHNOLOGY › SOLAR
The Big Picture
TOYO Co., Ltd Ordinary Shares is a strong growth company balancing expansion with improving profitability. Revenue reached 178M with 70% growth year-over-year. Profit margins of 13.7% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 70% YoY, reaching 178M. This pace significantly outperforms most SOLAR peers.
ROE of 3270.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 79% YoY while revenue grew 70%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can TOYO Co., Ltd Ordinary Shares push profit margins above 15% as the business scales?
Growth sustainability: can TOYO Co., Ltd Ordinary Shares maintain 70%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOLAR industry trends, competitive moves, and regulatory changes that could impact TOYO Co., Ltd Ordinary Shares.
Bottom Line
TOYO Co., Ltd Ordinary Shares offers an attractive blend of growth (70% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:24 AM
About TOYO Co., Ltd Ordinary Shares(TOYO)
NASDAQ
TECHNOLOGY
SOLAR
USA
Toyo Co., Ltd. engages in the manufacture and sale of cutting tools. The company is headquartered in Shiojiri, Japan.