TOYO Earnings

TOYO reported its earnings on 2025-09-08, showcasing a revenue of 139.10M against an estimate of , resulting in a 0% surprise. The EPS was 0.1, surpassing the expected 0 by 0%. The stock experienced a -5.08% price change on the earnings day and a 3.15% change over the next five days, reflecting market reactions to the results.

Following TOYO's earnings announcement on 2025-09-08, the stock price moved by -5.08% on the day of the release. Over the subsequent five days, it saw a 3.15% change. Historically, TOYO's stock price tends to shift by an average of -7.56% in the 10 days leading up to earnings and 9.96% in the 10 days following, providing insight into potential market.

For , analysts estimate TOYO's annual revenue to reach undefined, while the EPS is projected at undefined. These estimates reflect recent revisions, with revenue estimates revised upward by 26.37% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between TOYO's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for were revised upward by 26.37%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, TOYO's stock price typically moves by -7.56% in the 10 days before its earnings and 9.96% in the 10 days after. For the upcoming earnings, analysts expect an EPS of undefined and revenue of undefined.

The earnings call reveals several concerns: a decline in gross profit margin, increased operating expenses, and a significant drop in net income and EPS. Tariff challenges and raw material costs further strain financial health. The market strategy faces risks from global supply chain dynamics and integration challenges. Despite some growth in solar cell deliveries, the financial outlook is weak, with no positive shareholder return plan. The Q&A section did not alleviate these concerns, indicating a likely negative stock price movement.