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TOYOTOYO Co., Ltd.
$11.71$430M
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  3. Financial Ratios
  4. Quarterly

TOYO Co., Ltd. (TOYO) Quarterly Financial Ratios

Last 15 quarters of trend data · Energy · Solar

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

TOYO Co., Ltd.'s quarterly P/E stands at 2.4x, up 22.6% year-over-year — indicating the stock has re-rated higher or earnings have softened.

MetricTTMQ1 '26Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
P/E Ratio →8.942.4418.1714.392.491.999.06——————
—+22.6%+100.5%——————————
P/S Ratio1.010.480.450.360.890.711.29——————
—-32.3%-65.0%——————————
P/B Ratio3.191.981.791.421.170.934.86——————
—+111.4%-63.1%——————————
P/FCF10.432.39————34.26——————
—————————————
EV / EBITDA4.581.465.625.02——6.40——————
——-12.3%——————————
EV / EBIT7.651.9712.7711.42——9.73——————
——+31.3%——————————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

TOYO Co., Ltd.'s operating margin was 25.4% in Q1 2026, up 18.4 pp QoQ and up 60.4 pp YoY. The trailing four-quarter average of 1.1% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 373.9% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ1 '26Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Gross Margin22.5%33.5%16.6%16.6%-12.2%-12.2%19.3%19.3%26.7%26.7%———
—+373.9%-14.0%-14.0%-145.8%-145.8%———————
Operating Margin13.8%25.4%7.0%7.0%-35.0%-35.0%16.3%16.3%22.0%22.0%———
—+172.6%-57.2%-57.2%-258.7%-258.7%———————
Net Margin9.3%19.9%2.5%2.5%53.9%53.9%14.2%14.2%18.9%18.9%———
—-63.1%-82.4%-82.4%+184.6%+184.6%———————

Return on Capital

MetricTTMQ1 '26Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
ROE46.5%27.1%2.5%2.7%17.6%15.8%17.7%20.8%12.7%14.2%-1.4%-1.0%0.5%
—+71.6%-86.1%-87.2%+39.2%+10.9%+1379.9%+2088.9%+2515.9%+5092.0%-3536.7%-260.1%—
ROA11.6%6.8%0.5%0.6%4.4%4.4%6.9%6.9%4.2%7.8%-0.9%-1.0%0.5%
—+56.9%-92.9%-91.6%+3.6%-44.0%+839.1%+792.3%+804.4%+2842.8%-2490.0%-257.2%—
ROIC35.1%16.0%1.9%2.3%-3.5%-3.1%8.7%9.2%5.7%12.2%-0.9%-0.7%-0.3%
—+613.7%-78.3%-74.7%-161.1%-125.5%+1023.6%+1393.8%+2094.3%+8694.8%-1177.7%——

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

TOYO Co., Ltd.'s Debt/EBITDA ratio is 1.4x, down from 13.6x last quarter — comfortably within a safe range. The current ratio has improved 53.8% YoY to 0.68x, strengthening the short-term liquidity position.

MetricTTMQ1 '26Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Debt / Equity0.660.492.132.131.242.161.660.071.830.060.010.010.00
—-77.4%+28.1%+2864.1%-32.4%+3742.1%+14446.3%+430.8%+66765.4%————
Debt / EBITDA0.741.4013.5913.59——7.150.1612.760.25——0.57
——+90.1%+8657.4%————+2147.5%————
Current Ratio0.580.680.470.470.440.440.660.020.490.080.030.010.17
—+53.8%-28.8%+3021.3%-9.4%+446.6%+1806.8%+127.3%+195.2%-95.1%-99.1%-99.9%—
Quick Ratio0.310.310.230.230.280.280.290.020.250.080.030.010.17
—+8.0%-20.3%+1432.1%+12.1%+249.4%+735.7%+127.3%+52.5%-95.1%-99.1%-99.9%—
Interest Coverage17.7946.195.445.44-9.08-9.0812.70——————
—————————————

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Includes 30+ ratios · 15 years · Updated daily

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TOYO — Frequently Asked Questions

Quick answers to the most common questions about buying TOYO stock.

What is TOYO Co., Ltd.'s quarterly P/E ratio trend?

TOYO Co., Ltd.'s current P/E is 8.9x. The average P/E over the last 4 quarters is 9.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do TOYO Co., Ltd.'s margins change by quarter?

TOYO Co., Ltd.'s current operating margin is 13.8%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at TOYO quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking TOYO Co., Ltd.'s business trajectory between earnings reports.