By analyzing TOYO Co's earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. EPS is most informative when read together with margin stability and cash-flow conversion. Consensus EPS estimates for TOYO Co Ltd are based on continuing operations and include stock option expense.
Macro event markers
Covid
Interest Hikes
TOYO Co is projected to generate 0.195 in earnings per share on the 31st of December 2025. Earnings estimates for TOYO Co Ltd summarize analyst consensus for projected EPS and show high and low ranges based on estimate dispersion. The series provides performance context for TOYO Co's estimates and highlights revision trends across timeframes.As of now, The current year's Gross Profit Margin is projected to rise to 0.22, whereas Gross Profit is moving lower toward about 14.1 M.
TOYO Co has market cap of 281.04 M, operating margin of 6.96%, ROE of 32.65%. Use World Market Map to explore allocation context. This includes a position in TOYO Co Ltd within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Earnings per Share Projection vs Actual
About TOYO Co., Ltd Ordinary Shares
TOYO Co is an entity of United States traded as a Stock on the NASDAQ Exchange exchange. The stock overview for TOYO Co summarizes business drivers, financial profile, and market behavior. The company is positioned within Electrical Components & Equipment, Capital Goods, Industrials. Current metrics include P/B of 4.19, profit margin of 13.72%. TOYO Co has market cap of 281.04 M, ROE of 32.65%.
Methodology
Unless otherwise specified, financial data for TOYO Co Ltd is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. TOYO (USA Stocks:TOYO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
TOYO Co Ltd is covered by 1 analyst. Representative analyst firms may include Bernstein Research, Deutsche Bank, Morgan Stanley, BMO Capital Markets, Guggenheim Securities, among others. Updates may occur throughout the day.
Pair Trading with TOYO Co
Pair trading with TOYO Co can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
The ability to find closely correlated positions to TOYO Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TOYO Co when you sell it.
The correlation of TOYO Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1.
Correlation analysis and pair trading evaluation for TOYO Co can be used to frame hedging context. The approach can be applied within sectors or across broader universes.
A structured review of TOYO Co often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for TOYO Co Ltd Stock. Outlined below are key reports that provide context for TOYO Co Ltd Stock:
TOYO Co has market cap of 281.04 M, operating margin of 6.96%, ROE of 32.65%. Use World Market Map to explore allocation context. This includes a position in TOYO Co Ltd within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Analysis related to TOYO Co should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Quarterly Earnings Growth
-0.79
Earnings Share
0.75
Revenue Per Share
6.526
Quarterly Revenue Growth
0.007
Return On Assets
-0.01
The market value of TOYO Co is measured differently than book value, which reflects TOYO accounting equity. TOYO Co's market capitalization is 281.04 M. With a P/B ratio of 4.19, the market values TOYO Co well above its book equity. Enterprise value stands at 325.59 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that TOYO Co's intrinsic value and market price are different measures derived from different inputs. For TOYO Co, key inputs include a P/B ratio of 4.19, a profit margin of 13.72%, ROE of 32.65%, and revenue of 177 M. By contrast, market price reflects the level where buyers and sellers transact.