TOYO Co., Ltd. (TOYO) fair value analysis
Nasdaq · Updated 2026-10-19
TOYO price how computed
Valuation status
No fair-value estimate yetTOYO has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for TOYO yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $4.00
- Sector
- Technology
- 12-month range
- $4.00–$16.99
- Market cap
- $171M
- From 52-week high
- -76.5%
- Shares outstanding
- 42.7M
- Rank in Technology by quality score
- #206 of 274
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
TOYO Co., Ltd. is a Japanese technology company that manufactures and sells semiconductors and electronic components. The company operates primarily in Japan and serves customers in the technology and industrial sectors globally.
TOYO currently ranks #206 of 274 Technology stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $171M
- P/E (trailing)
- 2x
- EPS (TTM)
- $1.98
- Gross margin
- 31.3%
- Debt / equity
- 0.30
- Revenue growth (3-yr avg)
- 93.0%
- Shares outstanding
- 42.7M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 37 · neutral
- 50-day average
- $4.58
- 200-day average
- $8.05
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-11-18
- Last 6 quarters vs consensus
- 4 beat, 1 missed
- Quarter by quarter
- 2026-06 ▼ miss (-13.5%)
2026-03 ▲ beat (+4.2%)
2025-06 ▲ beat
2025-03 ▲ beat
2024-06 ▲ beat
2021-12 ▬ met
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 2 buy · 0 hold · 0 sell (2 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $14
- Target vs last price
- +250.0%
What our data shows for TOYO
- Shares are trading in the lower third of their 12-month price range of $4.00–$16.99.
- The 14-day relative strength index sits at a neutral 37.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- TOYO's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the TOYO conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived quality indicator for TOYO declined this week, moving from a C grade to a D grade. This downgrade reflects a deterioration in the company's measured quality metrics within the Technology sector. The overall valuation verdict remains awaiting full valuation.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is TOYO stock undervalued?
TickrTrends has no fair-value estimate for TOYO yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is TOYO's TickrTrends verdict?
TOYO is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does TOYO compare to other Technology stocks?
TOYO ranks #206 of 274 Technology stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is TOYO overbought or oversold?
TOYO's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does TOYO report earnings next?
TOYO's next earnings report is scheduled for 2026-11-18, per the published earnings calendar.
Does TOYO usually beat earnings estimates?
Over its last 6 reported quarters TOYO beat the consensus estimate 4 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about TOYO?
Of 2 analysts covering TOYO, 2 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $14 (+250.0% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.