TOYO Co., Ltd.
TOYO · NASDAQ
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $138,580 | $427,632 | $120,322 | $124,790 |
| - Cash | $13,654 | $18,035 | $1 | $276 |
| + Debt | $73,573 | $12,344 | $199 | $0 |
| Enterprise Value | $198,498 | $421,940 | $120,520 | $124,513 |
| Revenue | $177,000 | $62,377 | $0 | $0 |
| % Growth | 183.8% | – | – | – |
| Gross Profit | $21,900 | $16,631 | $0 | $0 |
| % Margin | 12.4% | 26.7% | – | – |
| EBITDA | $32,435 | $14,594 | -$1,124 | -$247 |
| % Margin | 18.3% | 23.4% | – | – |
| Net Income | $40,900 | $9,889 | $2,182 | -$247 |
| % Margin | 23.1% | 15.9% | – | – |
| EPS Diluted | 1 | 0.24 | 0.19 | -0.021 |
| % Growth | 316.7% | 26.3% | 1,022.3% | – |
| Operating Cash Flow | $46,507 | -$12,529 | -$779 | -$182 |
| Capital Expenditures | -$44,044 | -$114,240 | -$1,464 | -$0 |
| Free Cash Flow | $2,463 | -$126,769 | -$2,243 | -$182 |