Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
40
TOYO Quote, Financials, Valuation and Earnings
Last price:
$3.22
Seasonality move
:
--
Day range:
$3.22 - $3.57
52-week range:
$1.36 - $7.22
Dividend yield:
0%
P/E ratio:
4.78x
P/S ratio:
0.76x
P/B ratio:
2.14x
Volume:
81K
Avg. volume:
1.8M
1-year change:
--
Market cap:
$157.4M
Revenue:
$62.4M
EPS (TTM):
$0.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $62.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $45.7M | |
| Gross Profit | -- | -- | -- | -- | $16.6M | |
| Gross Profit Margin | -- | -- | -- | -- | 26.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $4.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $1.2M | |
| Operating Expenses | -- | -- | -- | -- | $4.6M | |
| Operating Income | -- | -- | -- | -- | $12M | |
| Net Interest Expenses | -- | -- | -- | -- | $3.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | $9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $9.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.22 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $44.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $44.3M | |
| EBITDA | -- | -- | -- | -- | $15.9M | |
| EBIT | -- | -- | -- | -- | $13.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $62.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | $12M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $13.2M | |
| Period Ending | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $7.4B | $8B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | 7.45% | 4.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.8B | $3.1B | $3.3B | |
| Other Inc / (Exp) | -- | -- | $27M | $36.5M | -- | |
| Operating Expenses | -- | -- | $2.5B | $3.3B | $3.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $1.9B | $2.6B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $377.5M | $500.7M | $642.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$13.5M | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $1.8B | $2.3B | $2.5B | |
| Basic EPS (Cont. Ops) | -- | -- | $0.95 | $1.22 | $1.38 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.95 | $1.22 | $1.38 | |
| Weighted Average Basic Share | -- | -- | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | -- | -- | $1.8B | $1.8B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $5.5B | $5.8B | $4.3B | |
| Revenue (Reported) | -- | -- | $7.4B | $8B | $8.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $5.5B | $5.8B | $4.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $200.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $157.2M | |
| Gross Profit | -- | -- | -- | -- | $43.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $7.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$100 | $26.2K | |
| Operating Expenses | -- | -- | -- | -- | $7.1M | |
| Operating Income | -- | -- | -- | -- | $36.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $4.9M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $31.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.71 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | $36.2M | |
| EBIT | -- | -- | -- | -- | $36.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $200.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | $36.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $36.2M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $2.1M | $18M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $40M | |
| Prepaid Expenses | -- | -- | -- | -- | $24.6M | |
| Other Current Assets | -- | -- | -- | -- | $85.7K | |
| Total Current Assets | -- | -- | -- | $2.1M | $82.8M | |
| Property Plant And Equipment | -- | -- | -- | $711.3K | $143.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $902.1K | |
| Total Assets | -- | -- | -- | $10.9M | $238.3M | |
| Accounts Payable | -- | -- | -- | $1.1M | $37.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $151.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $2.9M | $169.2M | |
| Long-Term Debt | -- | -- | -- | -- | $11.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $3.1M | $181.4M | |
| Common Stock | -- | -- | -- | $4.1K | $4.1K | |
| Other Common Equity Adj | -- | -- | -- | $395.7K | -$2.8M | |
| Common Equity | -- | -- | -- | $7.8M | $56.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $7.8M | $56.9M | |
| Total Liabilities and Equity | -- | -- | -- | $10.9M | $238.3M | |
| Cash and Short Terms | -- | -- | -- | $2.1M | $18M | |
| Total Debt | -- | -- | -- | -- | $11.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $1M | $41.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $121.1K | |
| Inventory | -- | -- | -- | -- | $27.2M | |
| Prepaid Expenses | -- | -- | -- | $314.1K | $27.3M | |
| Other Current Assets | -- | -- | -- | $244.1K | $169K | |
| Total Current Assets | -- | -- | -- | $2.2M | $96.6M | |
| Property Plant And Equipment | -- | -- | -- | $56M | $131M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $2.6M | |
| Total Assets | -- | -- | -- | $110.1M | $241.4M | |
| Accounts Payable | -- | -- | -- | $15M | $25M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $34M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $146.1K | $32.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $63M | $145.4M | |
| Long-Term Debt | -- | -- | -- | -- | $22.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $63.4M | $168M | |
| Common Stock | -- | -- | -- | -- | $4.1K | |
| Other Common Equity Adj | -- | -- | -- | -$1.2M | -$5.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $46.7M | $73.4M | |
| Total Liabilities and Equity | -- | -- | -- | $110.1M | $241.4M | |
| Cash and Short Terms | -- | -- | -- | $1M | $41.7M | |
| Total Debt | -- | -- | -- | -- | $56.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $9.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $2.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$40.7M | |
| Cash From Operations | -- | -- | -- | -- | -$12.5M | |
| Capital Expenditures | -- | -- | -- | -- | $114.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$114.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $105.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.8M | |
| Cash From Financing | -- | -- | -- | -- | $146.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $19.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | $19M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$126.8M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $11.1M | |
| Capital Expenditures | -- | -- | -- | -- | $46.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$46.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $111.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.8M | |
| Cash From Financing | -- | -- | -- | -- | $81.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $44.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$35.6M | |
| Period Ending | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | 2025-12-23 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TOYO
Sector
P/E ratio
4.78x
25.31x
PEG ratio
--
0.06x
P/B ratio
2.14x
2.37x
Price / LTM sales
0.76x
1.88x
Growth Metrics
TOYO
Sector
Revenue growth
--
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.12
Profitability
TOYO
Sector
Profitability FY 2023
$16.6M
$100.9M
Return on invested capital
31.59%
1.74%
Return on assets
13.08%
0.52%
Return on equity
53.17%
2.9%
Earnings Date
Last Earnings Date
Aug
21
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Nov
20
Balance Sheet
TOYO
Sector
Total cash
$41.7M
$58.4M
Short term investments
--
$27.5M
Total assets
$238.3M
$285.5M
Long term debt
$56.4M
$4.7M
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