TOYO Co., Ltd (TOYO)
Every figure this model derived for TOYO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 91,752,076 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 58,860,026 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-12-31 |
| current assets | 171,845,077 | AssetsCurrent |
2025-12-31 |
| current liabilities | 295,704,397 | LiabilitiesCurrent |
2025-12-31 |
| equity | 111,255,384 | StockholdersEquity |
2025-12-31 |
| interest expense | 737,811 | InterestExpenseDebt |
2025-12-31 |
| ocf | 132,987,931 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 427,383,003 | Revenues |
2025-12-31 |
| sbc | 9,000,737 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TOYO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.47 |
| current ratio | 0.64 |
| current ratio reported | 0.58 |
| deferred revenue growth | 659.05 |
| dilution pct | -1.36 |
| ebit cagr | 121.81 |
| ebit yoy | 566.33 |
| ev ebit | 2.04 |
| ev owner earnings | 3.74 |
| ev sales | 0.28 |
| fcf margin | 9.65 |
| interest cover | 80.02 |
| operating margin | 13.81 |
| owner earnings margin | 7.54 |
| revenue growth | 141.52 |
| revenue growth per share | 144.84 |
| roic | 65.17 |
| rule of 40 | 155.33 |
| sbc pct revenue | 2.11 |
Everything else this filing tags
256 more elements from TOYO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
InterestPayableCurrentAndNoncurrent | 15,800,000,000,000 | 2024-06-30 | 1 | VND |
ProceedsFromIssuanceOfDebt | 1,100,000,000,000 | 2023-06-30 | 1 | VND |
DebtInstrumentFaceAmount | 700,000,000,000 | 2024-06-30 | 1 | VND |
PaymentsForFees | 193,300,000,000 | 2024-12-31 | 2 | VND |
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 8 | shares |
Assets | 441,433,821 | 2025-12-31 | 8 | USD |
LiabilitiesAndStockholdersEquity | 441,433,821 | 2025-12-31 | 8 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 427,383,003 | 2025-12-31 | 7 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 403,824,391 | 2025-12-31 | 2 | USD |
CostOfRevenue | 331,045,562 | 2025-12-31 | 8 | USD |
Liabilities | 330,178,437 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -319,679,148 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 275,080,602 | 2025-12-31 | 8 | USD |
AssetsNoncurrent | 269,588,744 | 2025-12-31 | 8 | USD |
NoncurrentAssets | 262,613,276 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 220,648,149 | 2025-12-31 | 8 | USD |
RelatedPartyTransactionAmountsOfTransaction | 112,287,775 | 2024-06-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 111,255,384 | 2025-12-31 | 11 | USD |
ContractWithCustomerLiability | 107,940,684 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -98,402,076 | 2025-12-31 | 10 | USD |
GrossProfit | 96,337,441 | 2025-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 89,976,384 | 2025-12-31 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 83,900,000 | 2024-12-31 | 2 | USD |
InventoryNet | 79,986,077 | 2025-12-31 | 8 | USD |
OtherBorrowings | 68,678,373 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 65,663,820 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 63,359,435 | 2025-12-31 | 5 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 63,000,000 | 2024-08-19 | 1 | USD |
OtherCommitment | 59,568,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | 59,037,348 | 2025-12-31 | 10 | USD |
OtherCommitmentDueInNextTwelveMonths | 58,163,500 | 2025-12-31 | 3 | USD |
RepaymentsOfBankDebt | 57,238,753 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 56,800,000 | 2025-06-30 | 2 | USD |
ProceedsFromBankDebt | 56,678,373 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 54,432,453 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 52,522,773 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 52,376,724 | 2025-12-31 | 8 | USD |
Cash | 51,634,374 | 2025-12-31 | 9 | USD |
CashEquivalentsAtCarryingValue | 51,634,374 | 2025-12-31 | 3 | USD |
AssetsHeldInTrust | 51,561,225 | 2025-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 50,000,000 | 2024-06-30 | 1 | AFN |
BusinessCombinationConsiderationTransferred1 | 50,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 49,585,786 | 2025-12-31 | 4 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 45,324,708 | 2025-06-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 44,800,000 | 2023-06-30 | 1 | USD |
OtherCommitmentDueInThirdYear | 44,405,785 | 2024-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 41,710,637 | 2025-12-31 | 10 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 41,000,000 | 2024-02-23 | 3 | shares |
ValueOfBusinessAcquiredVOBA | 41,000,000 | 2024-12-31 | 3 | USD |
NetIncomeLoss | 39,659,898 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 37,758,997 | 2025-12-31 | 8 | shares |
ComprehensiveIncomeNetOfTax | 37,650,050 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 37,341,767 | 2025-12-31 | 8 | USD |
OperatingExpenses | 37,300,093 | 2025-12-31 | 10 | USD |
InventoryRawMaterials | 37,247,442 | 2025-12-31 | 8 | USD |
ProfitLoss | 37,152,532 | 2025-12-31 | 8 | USD |
CommonStockSharesOutstanding | 36,712,040 | 2025-12-31 | 8 | shares |
Depreciation | 36,551,190 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 35,142,684 | 2025-12-31 | 8 | USD |
PaymentsForLoans | 34,800,000 | 2024-12-31 | 1 | USD |
LiabilitiesNoncurrent | 34,474,040 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 34,474,040 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 34,354,338 | 2025-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 34,232,047 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 33,108,460 | 2024-11-25 | 2 | USD |
GeneralAndAdministrativeExpense | 31,376,223 | 2025-12-31 | 10 | USD |
InventoryGross | 31,122,014 | 2024-06-30 | 2 | USD |
ShortTermBorrowings | 30,648,493 | 2025-12-31 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,333,876 | 2025-12-31 | 10 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,099,569 | 2025-12-31 | 10 | shares |
AdditionalPaidInCapitalCommonStock | 28,779,967 | 2025-12-31 | 8 | USD |
DebtInstrumentFaceAmount | 28,000,000 | 2024-06-30 | 1 | USD |
RepaymentsOfOtherDebt | 27,992,018 | 2024-06-30 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 27,592,381 | 2025-12-31 | 8 | USD |
RepaymentsOfShortTermDebt | 26,380,497 | 2025-12-31 | 2 | USD |
OtherInventoryInTransit | 25,491,587 | 2025-12-31 | 4 | USD |
PrepaidExpenseCurrent | 25,407,080 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 25,030,650 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 24,038,608 | 2025-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 23,235,143 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 23,001,193 | 2025-12-31 | 3 | USD |
ProceedsFromShortTermDebt | 22,755,361 | 2025-06-30 | 3 | USD |
LongTermDebtNoncurrent | 20,999,733 | 2024-12-31 | 6 | USD |
ContractualObligation | 20,321,478 | 2024-06-30 | 1 | USD |
RepaymentsOfDebt | 19,500,000 | 2025-06-30 | 1 | USD |
InventoryFinishedGoods | 17,247,048 | 2025-12-31 | 8 | USD |
RepaymentsOfOtherShortTermDebt | 15,780,809 | 2025-06-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 15,548,348 | 2025-12-31 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 15,415,684 | 2025-12-31 | 8 | USD |
TaxesPayableCurrent | 15,386,467 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 15,370,241 | 2025-12-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 15,051,531 | 2025-12-31 | 3 | USD |
LongTermLineOfCredit | 14,734,246 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 14,605,229 | 2025-12-31 | 3 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 13,831,707 | 2024-06-30 | 1 | USD |
LongTermDebt | 13,700,000 | 2025-06-30 | 1 | USD |
CashAndCashEquivalentsAtCarryingValue | 13,654,445 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,244,019 | 2025-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 12,000,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 11,951,150 | 2025-12-31 | 3 | USD |
AccountsReceivableGrossCurrent | 11,253,459 | 2025-12-31 | 5 | USD |
AccountsReceivableNetCurrent | 11,253,459 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -11,179,845 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,504,555 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsGross | 9,685,280 | 2025-12-31 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 9,200,000 | 2022-02-02 | 3 | shares |
NetCashProvidedByUsedInFinancingActivities | 9,099,620 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 7,984,714 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | 7,813,425 | 2024-12-31 | 2 | USD |
PrepaidExpenseOtherNoncurrent | 7,592,929 | 2024-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,504,638 | 2025-12-31 | 8 | USD |
AccountsReceivableNet | 6,913,996 | 2024-12-31 | 1 | USD |
PrepaidExpenseNoncurrent | 6,834,162 | 2025-12-31 | 8 | USD |
AssetAcquisitionConsiderationTransferred | 6,650,000 | 2025-12-04 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 6,650,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireInterestInJointVenture | 6,650,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | -6,514,575 | 2025-12-31 | 10 | USD |
RestrictedCashNoncurrent | 6,511,407 | 2025-12-31 | 8 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 6,511,407 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 6,498,502 | 2025-12-31 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 6,489,771 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | 6,340,244 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,000,100 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 6,000,100 | 2024-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 6,000,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesOther | 6,000,000 | 2024-07-01 | 6 | shares |
SellingAndMarketingExpense | 5,923,870 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,658,868 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,501,715 | 2025-12-31 | 4 | USD |
LongTermDebtCurrent | 5,471,119 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,290,201 | 2025-12-31 | 4 | USD |
OperatingLeaseExpense | 5,164,404 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,140,919 | 2025-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,012,199 | 2025-12-31 | 2 | shares |
LettersOfCreditOutstandingAmount | 5,000,000 | 2025-04-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,992,890 | 2025-12-31 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 4,703,760 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,703,760 | 2025-12-31 | 1 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 4,617,000 | 2024-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 4,617,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 4,583,417 | 2025-12-31 | 3 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 4,440,500 | 2025-12-31 | 1 | shares |
ProceedsFromContributedCapital | 4,000,000 | 2025-12-31 | 10 | USD |
InventoryAdjustments | 3,931,217 | 2024-06-30 | 1 | USD |
InterestExpenseNonoperating | 3,318,705 | 2025-12-31 | 10 | USD |
InterestPaidNet | 3,316,100 | 2024-12-31 | 2 | USD |
MinorityInterest | 3,234,174 | 2025-06-30 | 4 | USD |
OperatingLeasePayments | 3,206,712 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 3,186,778 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,042,354 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 3,034,220 | 2024-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 2,867,727 | 2025-12-31 | 8 | USD |
InventoryWriteDown | 2,862,847 | 2025-12-31 | 7 | USD |
AdditionsToOtherAssetsAmount | 2,853,289 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -2,769,631 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,734,014 | 2025-12-31 | 3 | USD |
DeferredCosts | 2,576,390 | 2024-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | -2,572,889 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,572,889 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,507,366 | 2025-12-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,507,366 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 2,450,957 | 2025-08-29 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,450,957 | 2025-12-31 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 2,444,363 | 2025-12-31 | 3 | USD |
OtherAssetsCurrent | 2,282,883 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,165,720 | 2025-06-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,009,848 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,974,838 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,916,346 | 2025-12-31 | 4 | USD |
RestrictedCash | 1,878,267 | 2024-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -1,854,076 | 2025-12-31 | 9 | USD |
MinorityInterestChangeInRedemptionValue | 1,692,083 | 2025-12-04 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,675,148 | 2025-06-30 | 7 | USD |
PaymentsForFees | 1,600,000 | 2023-12-31 | 2 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 1,569,634 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,559,891 | 2025-12-31 | 5 | USD |
OtherCommitmentDueInSecondYear | 1,404,500 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,404,000 | 2025-12-31 | 1 | shares |
FairValueOfAssetsAcquired | 1,341,794 | 2025-05-14 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,341,794 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 1,281,905 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,253,702 | 2024-11-25 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,253,702 | 2024-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 1,253,574 | 2024-11-25 | 2 | USD |
PaymentsOfStockIssuanceCosts | 1,124,374 | 2024-12-31 | 3 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 1,124,374 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,046,957 | 2025-12-31 | 1 | shares |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 959,597 | 2025-12-31 | 6 | USD |
IncomeTaxesPaid | 943,119 | 2025-12-31 | 1 | USD |
InterestExpenseBorrowings | 920,722 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 803,732 | 2025-12-31 | 3 | USD |
DepositsAssetsNoncurrent | 776,627 | 2025-12-31 | 8 | USD |
RestrictedCashCurrent | 714,245 | 2025-12-31 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 714,245 | 2025-12-31 | 3 | USD |
DebtInstrumentIncreaseAccruedInterest | 634,384 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 611,670 | 2025-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 609,000 | 2024-06-28 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 609,000 | 2024-12-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 600,000 | 2024-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 600,000 | 2024-03-06 | 3 | shares |
InterestAndDebtExpense | 560,132 | 2025-06-30 | 6 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 424,480 | 2025-12-31 | 3 | shares |
NoninterestExpenseOfferingCost | 359,000 | 2025-12-31 | 3 | USD |
InterestExpenseShortTermBorrowings | 351,153 | 2025-06-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 340,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightUnissued | 315,543 | 2024-07-01 | 3 | shares |
AmortizationOfIntangibleAssets | 289,198 | 2024-12-31 | 3 | USD |
OtherAssetsNoncurrent | 285,954 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -259,743 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 250,223 | 2025-12-31 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 212,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 178,107 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -178,107 | 2025-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 165,169 | 2025-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 165,169 | 2025-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 154,900 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 148,000 | 2024-06-30 | 2 | USD |
ShortTermLeaseCost | 145,911 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 128,959 | 2025-12-31 | 6 | USD |
ProvisionForOtherCreditLosses | -119,275 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 94,770 | 2025-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssets | 86,032 | 2024-06-30 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 82,143 | 2025-12-31 | 1 | USD |
CashFDICInsuredAmount | 68,500 | 2025-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 67,393 | 2025-06-30 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 50,000 | 2025-02-26 | 2 | shares |
WarrantsAndRightsOutstanding | 50,000 | 2025-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 36,000 | 2025-02-26 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 36,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 35,977 | 2025-12-31 | 6 | USD |
LeaseAndRentalExpense | 32,300 | 2024-06-30 | 1 | USD |
LandingFeesAndOtherRentals | 32,300 | 2025-12-31 | 3 | USD |
GainLossOnTerminationOfLease | -29,186 | 2024-12-31 | 2 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -22,218 | 2025-12-31 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 18,000 | 2025-06-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -13,511 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 10,000 | 2024-06-30 | 3 | USD |
CommonStockValue | 3,671 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 128 | 2024-11-25 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 100 | 2024-08-09 | 6 | USD |
SaleOfStockPricePerShare | 16 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2025-02-26 | 2 | USD/shares |
WarrantExercisePriceDecrease | 6 | 2025-02-26 | 1 | USD/shares |
EarningsPerShareBasic | 1 | 2025-12-31 | 10 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2024-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2024-12-31 | 5 | pure |
ProductWarrantyLiquidationProceedsPercentage | 0 | 2025-06-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 8 | USD/shares |
What to be careful about
What this model itself distrusts about TOYO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +78.6% is analyst consensus, not a filing: consensus 2027 EPS 3.35 against trailing 1.05, over 2 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth