TOYO Co., Ltd.
TOYO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $126 | $100 | $105 | $84 |
| - Cash | $28 | $28 | $14 | $14 |
| + Debt | $149 | $149 | $74 | $129 |
| Enterprise Value | $247 | $221 | $165 | $199 |
| Revenue | $70 | $70 | $19 | $19 |
| % Growth | 0% | 257.8% | 0% | – |
| Gross Profit | $12 | $12 | -$2 | -$2 |
| % Margin | 16.6% | 16.6% | -12.2% | -12.2% |
| EBITDA | $11 | $11 | -$1 | -$1 |
| % Margin | 15.8% | 15.8% | -5.2% | -5.2% |
| Net Income | $2 | $2 | $10 | $10 |
| % Margin | 2.5% | 2.5% | 53.9% | 53.9% |
| EPS Diluted | 0.051 | 0.051 | 0.34 | 0.34 |
| % Growth | 0% | -85% | 0% | – |
| Operating Cash Flow | $20 | $20 | $12 | $12 |
| Capital Expenditures | -$24 | -$24 | -$14 | -$14 |
| Free Cash Flow | -$4 | -$4 | -$1 | -$1 |