Discover
TOYO
TOYO Co., Ltd.
6.88
2 x 5.20
2 x 8.48
bid
ask
-
0.08
1.08%
2 @ 04:00 PM
6.85 -0.03 (0.36%)
| Ytd | 17.32% | |
| 1y | 90.97% |
6.62
day range
7.24
3.47
52 week range
17.43
| Open | 6.74 | Prev Close | 6.95 | Low | 6.62 | High | 7.24 | Mkt Cap | 293.69M |
| Vol | 797.88K | Avg Vol | 597.90K | EPS | 1.95 | P/E | 3.53 | 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 | 08-10 | 50-d Avg | 12.48 | 200-d Avg | 8.70 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 142.77M | ||
| Revenues (USD) | 142.77M | ||
| Cost of Revenue | 95.01M | ||
| Gross Profit | 47.76M | ||
| Operating Expenses | 13.03M | ||
| Selling, General and Administrative Expense | 11.49M | ||
| Operating Income | 34.73M | ||
| Interest Expense | 785.26K | ||
| Income Tax Expense | 5.53M | ||
| Net Income | 28.41M | ||
| Net Income Common Stock | 28.41M | ||
| Net Income Common Stock (USD) | 28.41M | ||
| Consolidated Income | 28.41M | ||
| Earnings per Basic Share | 0.75 | ||
| Earnings per Basic Share (USD) | 0.75 | ||
| Earnings per Diluted Share | 0.75 | ||
| Earning Before Interest & Taxes (EBIT) | 34.73M | ||
| Earning Before Interest & Taxes (USD) | 34.73M | ||
| Weighted Average Shares | 37.68M | ||
| Weighted Average Shares Diluted | 37.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 58.81M | ||
| Cash and Equivalents (USD) | 58.81M | ||
| Investments | 13.38M | ||
| Investments Non-Current | 13.38M | ||
| Trade and Non-Trade Receivables | 17.94M | ||
| Current Assets | 207.63M | ||
| Property, Plant & Equipment Net | 246.93M | ||
| Total Assets | 478.28M | ||
| Debt Current | 34.53M | ||
| Total Debt | 68.29M | ||
| Current Liabilities | 304.73M | ||
| Debt Non-Current | 33.76M | ||
| Total Liabilities | 338.49M | ||
| Accumulated Retained Earnings (Deficit) | 118.39M | ||
| Accumulated Other Comprehensive Income | -7.53M | ||
| Shareholders Equity | 139.79M | ||
| Shareholders Equity (USD) | 139.79M | ||
| Assets Non-Current | 270.65M | ||
| Total Debt (USD) | 68.29M | ||
| Deferred Revenue | 133.42M | ||
| Inventory | 114.47M | ||
| Liabilities Non-Current | 33.76M | ||
| Trade and Non-Trade Payables | 115.63M | ||
| Tax Assets | 418.12K | ||
| Tax Liabilities | 21.14M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -15.84M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.33M | ||
| Capital Expenditure | -4.59M | ||
| Issuance (Repayment) of Debt Securities | -15.84M | ||
| Net Cash Flow from Investing | -4.59M | ||
| Net Cash Flow from Operations | 33.44M | ||
| Effect of Exchange Rate Changes on Cash | 325.72K | ||