Toyo Co., Ltd. (TOYO) intrinsic value & 10-year financials
Toyo Co., Ltd. (TOYO) has a Graham intrinsic value of $37.53 per share. At $3.91 on Oct 27, 2026, the stock trades 90% below that value. Over the last 4 fiscal years revenue grew 67.4% a year to $427.4M, with an average return on invested capital of 23.0%.
- Graham intrinsic value
- $37.53
- Share price (Oct 27, 2026)
- $3.91
- Price vs Graham value
- 90% below
- Market cap
- $118.6M
- Revenue (FY2025)
- $427.4M
- Revenue growth (4-yr CAGR)
- 67.4%
- ROIC (10-yr avg)
- 23.0%
- Free cash flow (FY2025)
- $41.2M
TOYO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $427.4M | $39.7M | $1.13 | $41.2M | 13.8% | 39.3% |
| FY2024 | $182.6M | $40.6M | $1.09 | $4.0M | 4.9% | 10.3% |
| FY2023 | $152.5M | $9.9M | $0.24 | -$126.6M | 7.9% | 19.4% |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
TOYO Co., Ltd revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
TOYO Co., Ltd has earned high returns on invested capital, averaging 23.0% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
TOYO Co., Ltd capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, TOYO Co., Ltd is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $37.53 per share.