TC

TOYO Co

TOYO

NASDAQInformation Technology

Income Statement

Total Revenue$377.41M

Operating Income$0

EBITDA$0

EBIT$43M

Pre-tax Income$70.93M

Net Income$63.18M

Balance Sheet

Net Cash$136.55M

Cash Equivalent$13.65M

Total Debt$37.13M

Net Debt$-99.42M

Book Value$59.24

Net Cash Per Share4060000.00

Book Value Per Share1.76

Key Ratios

Return on Equity (ROE)+68.56%

Return on Assets (ROA)+16.94%

Return on Invested Capital (ROI)+42.15%

Net Profit Margin+22.95%

Current Ratio0.44

Quick Ratio0.28

Long-Term Debt / Equity0.35