TOYO (TOYO) Fundamental Analysis: Revenue, Earnings & Valuation

0.57 / 10

Underperform

Fundamentals are poor: key ratios such as ROE, net profit margin and profit‑to‑revenue are near zero, yielding an Underperform rating. The composite fund‑score is only 0.57, driven by modest asset‑return metrics, indicating significant downside risk.

Analysis Checks(0/6)

Annualized return on equity (%)

Value10.98

Score0/3

Weight30.24%

1M Return-2.96%

Rate of return on total assets (%)

Value2.55

Score1/3

Weight-16.82%

1M Return1.51%

Net profit margin (%)

Value1.80

Score0/3

Weight33.06%

1M Return-3.33%

Annualized return on total assets (%)

Value5.11

Score1/3

Weight-16.82%

1M Return1.51%

ROE (diluted) (%)

Value5.17

Score0/3

Weight37.27%

1M Return-3.58%

Net profit / Total operating revenue (%)

Value1.80

Score0/3

Weight33.06%

1M Return-3.33%

Is TOYO undervalued or overvalued?

TOYO scores 0.57/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.35% ROE, 13.18% net margin, 12.00 P/E ratio, 4.19 P/B ratio, and 7.58% earnings growth, these metrics solidify its Underperform investment rating.