Sectors
TOYO
TOYO Co., Ltd.
4.21
2 x 3.24
2 x 5.38
bid
ask
-
0.30
6.65%
2 @ 05:54 PM
4.25 +0.04 (0.95%)
| Ytd | -28.16% | |
| 1y | -25.35% |
4.19
day range
4.53
4.19
52 week range
17.43
| Open | 4.53 | Prev Close | 4.51 | Low | 4.19 | High | 4.53 | Mkt Cap | 179.85M |
| Vol | 1.19M | Avg Vol | 940.50K | EPS | 2.25 | P/E | 1.87 | Forward P/E | N/A |
| Beta | 0.00 | Short Ratio | 0.25 | Inst. Own | 1.08% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-17 | 50-d Avg | 5.99 | 200-d Avg | 8.41 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 118.18M | ||
| Revenues (USD) | 118.18M | ||
| Cost of Revenue | 81.22M | ||
| Gross Profit | 36.97M | ||
| Operating Expenses | 15.80M | ||
| Selling, General and Administrative Expense | 14.41M | ||
| Operating Income | 21.16M | ||
| Interest Expense | -278.10K | ||
| Income Tax Expense | 4.03M | ||
| Net Income | 17.41M | ||
| Net Income Common Stock | 17.41M | ||
| Net Income Common Stock (USD) | 17.41M | ||
| Consolidated Income | 17.41M | ||
| Earnings per Basic Share | 0.46 | ||
| Earnings per Basic Share (USD) | 0.46 | ||
| Earnings per Diluted Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 21.16M | ||
| Earning Before Interest & Taxes (USD) | 21.16M | ||
| Weighted Average Shares | 38.19M | ||
| Weighted Average Shares Diluted | 38.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 110.04M | ||
| Cash and Equivalents (USD) | 110.04M | ||
| Investments | 13.38M | ||
| Investments Non-Current | 13.38M | ||
| Trade and Non-Trade Receivables | 15.41M | ||
| Current Assets | 272.22M | ||
| Property, Plant & Equipment Net | 240.54M | ||
| Total Assets | 537.57M | ||
| Debt Current | 29.21M | ||
| Total Debt | 63.24M | ||
| Current Liabilities | 242.40M | ||
| Debt Non-Current | 34.03M | ||
| Total Liabilities | 327.79M | ||
| Accumulated Retained Earnings (Deficit) | 135.70M | ||
| Accumulated Other Comprehensive Income | -7.55M | ||
| Shareholders Equity | 209.79M | ||
| Shareholders Equity (USD) | 209.79M | ||
| Assets Non-Current | 265.35M | ||
| Total Debt (USD) | 63.24M | ||
| Deferred Revenue | 114.04M | ||
| Inventory | 132.13M | ||
| Liabilities Non-Current | 85.39M | ||
| Trade and Non-Trade Payables | 74.36M | ||
| Tax Assets | 36.04K | ||
| Tax Liabilities | 24.78M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 47.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 51.23M | ||
| Capital Expenditure | -23.19M | ||
| Issuance (Repayment) of Debt Securities | -5.60M | ||
| Net Cash Flow from Investing | -23.19M | ||
| Net Cash Flow from Operations | 28.00M | ||
| Effect of Exchange Rate Changes on Cash | -583.64K | ||