TOYO

Energy

TOYO Co., Ltd. · Solar · $250M

UQS Score — Balanced Preset
63.2
Good

TOYO Co., Ltd. scores 63.2/100 using the Balanced preset.

UQS vs Energy Sector
TOYO
63.2
Sector avg
43.5
Quality
Strong
Moat
Weak
Growth
Strong
Risk
Good
Valuation
Attractive

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Pro Analysis

TOYO — Score History

3540455055606570Apr 10Apr 28May 16Jun 3Jun 21Jul 8v5
Score changes· 30/37 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 2, 202663.282.78.080.063.8100.00.0
Jul 1, 202663.282.68.080.063.8100.0+0.1
Jun 27, 202663.181.98.080.063.8100.0+0.1
Jun 26, 202663.081.78.080.063.8100.0+0.3
Jun 25, 202662.780.68.080.063.8100.0+1.8
Jun 24, 202660.975.08.080.063.897.0-0.1
Jun 23, 202661.075.98.080.063.896.2+0.2
Jun 20, 202660.875.58.080.063.895.80.0
Jun 19, 202660.875.58.080.063.895.90.0
Jun 18, 202660.875.38.080.063.895.9+0.2

TOYO — Pillar Breakdown

Quality

82.7/100 (25%)

TOYO Co., Ltd. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Capital Efficiency (ROIC)Strong

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

80.0/100 (20%)

TOYO Co., Ltd. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

63.8/100 (15%)

TOYO Co., Ltd. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

100.0/100 (15%)

TOYO Co., Ltd. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

8/100 (25%)

TOYO Co., Ltd. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for TOYO.

Score Composition

Quality
82.7×25%20.7
Growth
80.0×20%16.0
Risk
63.8×15%9.6
Valuation
100.0×15%15.0
Moat
8.0×25%2.0
Total
63.2Good

Financial Data

More Stock Analysis

How is the TOYO UQS Score Calculated?

The UQS (Unified Quality Score) for TOYO Co., Ltd. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses TOYO Co., Ltd.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether TOYO Co., Ltd. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.