Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Buy
66
TOYO Quote, Financials, Valuation and Earnings
Last price:
$3.53
Seasonality move
:
--
Day range:
$3.49 - $3.56
52-week range:
$1.36 - $7.22
Dividend yield:
0%
P/E ratio:
4.76x
P/S ratio:
0.92x
P/B ratio:
2.78x
Volume:
6.7K
Avg. volume:
16.9K
1-year change:
--
Market cap:
$164.5M
Revenue:
$177M
EPS (TTM):
$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $62.4M | $177M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 183.69% | |
| Cost of Revenues | -- | -- | -- | $45.7M | $155.1M | |
| Gross Profit | -- | -- | -- | $16.6M | $21.9M | |
| Gross Profit Margin | -- | -- | -- | 26.66% | 12.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $187.4K | $4.6M | $13M | |
| Other Inc / (Exp) | -- | -- | -- | $1.2M | $35.7M | |
| Operating Expenses | -- | -- | $187.4K | $4.6M | $13M | |
| Operating Income | -- | -- | -$187.4K | $12M | $8.9M | |
| Net Interest Expenses | -- | -- | -- | $3.3M | $3.3M | |
| EBT. Incl. Unusual Items | -- | -- | -$186.8K | $9.9M | $41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $781.2K | |
| Net Income to Company | -- | -- | -$186.8K | $9.9M | $40.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $113.9K | |
| Net Income to Common Excl Extra Items | -- | -- | -$186.8K | $9.9M | $40.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | $0.22 | $1.09 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | $0.22 | $1.09 | |
| Weighted Average Basic Share | -- | -- | $44.3M | $44.3M | $30.8M | |
| Weighted Average Diluted Share | -- | -- | $44.3M | $44.3M | $30.8M | |
| EBITDA | -- | -- | -$186.4K | $14.7M | $32.4M | |
| EBIT | -- | -- | -$187.4K | $12M | $8.9M | |
| Revenue (Reported) | -- | -- | -- | $62.4M | $177M | |
| Operating Income (Reported) | -- | -- | -$187.4K | $12M | $8.9M | |
| Operating Income (Adjusted) | -- | -- | -$187.4K | $12M | $8.9M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $177M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $155.1M | |
| Gross Profit | -- | -- | -- | $16.6M | $21.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $4.6M | $13M | |
| Other Inc / (Exp) | -- | -- | -- | $1.2M | $35.7M | |
| Operating Expenses | -- | -- | -- | $4.6M | $13M | |
| Operating Income | -- | -- | -- | $12M | $8.9M | |
| Net Interest Expenses | -- | -- | -- | $3.1M | $3.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $9.9M | $41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $781.2K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $9.9M | $40.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.22 | $0.74 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.22 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $12M | $8.9M | |
| EBIT | -- | -- | -- | $12M | $8.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $177M | |
| Operating Income (Reported) | -- | -- | -- | $12M | $8.9M | |
| Operating Income (Adjusted) | -- | -- | -- | $12M | $8.9M | |
| Period Ending | 2021-06-01 | 2022-06-01 | 2023-06-01 | 2024-06-01 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $2.1M | $18M | $13.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $18.8M | |
| Inventory | -- | -- | -- | $40M | $20M | |
| Prepaid Expenses | -- | -- | -- | $24.6M | $392.3K | |
| Other Current Assets | -- | -- | -- | $85.7K | $725.1K | |
| Total Current Assets | -- | -- | $2.1M | $82.8M | $55.4M | |
| Property Plant And Equipment | -- | -- | $711.3K | $143.3M | $165.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $902.1K | $1.8M | |
| Total Assets | -- | -- | $10.9M | $238.3M | $239.8M | |
| Accounts Payable | -- | -- | $1.1M | $37.2M | $17.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $16.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $151.3K | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $2.9M | $169.2M | $125M | |
| Long-Term Debt | -- | -- | -- | $11.8M | $21M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $3.1M | $181.4M | $180.4M | |
| Common Stock | -- | -- | $4.1K | $4.1K | $3.4K | |
| Other Common Equity Adj | -- | -- | $395.7K | -$2.8M | -$5.5M | |
| Common Equity | -- | -- | $7.8M | $56.9M | $59.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $199.5K | |
| Total Equity | -- | -- | $7.8M | $56.9M | $59.4M | |
| Total Liabilities and Equity | -- | -- | $10.9M | $238.3M | $239.8M | |
| Cash and Short Terms | -- | -- | $2.1M | $18M | $13.7M | |
| Total Debt | -- | -- | -- | $11.8M | $37.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $18M | $13.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $18.8M | |
| Inventory | -- | -- | -- | $40M | $20M | |
| Prepaid Expenses | -- | -- | -- | $24.6M | $392.3K | |
| Other Current Assets | -- | -- | -- | $85.7K | $725.1K | |
| Total Current Assets | -- | -- | -- | $82.8M | $55.4M | |
| Property Plant And Equipment | -- | -- | -- | $143.3M | $165.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $902.1K | $1.8M | |
| Total Assets | -- | -- | -- | $238.3M | $239.8M | |
| Accounts Payable | -- | -- | -- | $37.2M | $17.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $16.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $151.3K | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $169.2M | $125M | |
| Long-Term Debt | -- | -- | -- | $11.8M | $21M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $181.4M | $180.4M | |
| Common Stock | -- | -- | -- | $4.1K | $3.4K | |
| Other Common Equity Adj | -- | -- | -- | -$2.8M | -$5.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $199.5K | |
| Total Equity | -- | -- | -- | $56.9M | $59.4M | |
| Total Liabilities and Equity | -- | -- | -- | $238.3M | $239.8M | |
| Cash and Short Terms | -- | -- | -- | $18M | $13.7M | |
| Total Debt | -- | -- | -- | $11.8M | $37.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$186.8K | $9.9M | $40.5M | |
| Depreciation & Amoritzation | -- | -- | $1.1K | $2.7M | $23.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | $609K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$18.1M | |
| Change in Inventories | -- | -- | -- | -$40.7M | $15.9M | |
| Cash From Operations | -- | -- | -$5.6M | -$12.5M | $46.5M | |
| Capital Expenditures | -- | -- | -- | $114.2M | $44M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$243.9K | -$114.2M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $105.6M | $70.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$77.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.8M | -$1.1M | |
| Cash From Financing | -- | -- | $7.6M | $146.1M | -$2.1M | |
| Beginning Cash (CF) | -- | -- | -- | $2.1M | $19M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1.8M | $19.4M | $372.9K | |
| Ending Cash (CF) | -- | -- | $2.1M | $19M | $17.1M | |
| Levered Free Cash Flow | -- | -- | -$5.8M | -$126.8M | $2.5M | |
| Period Ending | 2021-06-01 | 2022-06-01 | 2023-06-01 | 2024-06-01 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$12.5M | $46.5M | |
| Capital Expenditures | -- | -- | -- | $30.1M | $44M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$114.2M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $105.6M | $70.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$77.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.8M | -$1.1M | |
| Cash From Financing | -- | -- | -- | $146.1M | -$2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $18.5M | -$539K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$126.8M | $2.5M | |
| Period Ending | 2022-06-01 | 2023-06-01 | 2024-06-01 | 2025-06-01 | 2026-06-01 | |
|---|---|---|---|---|---|---|
| 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
4.76x
22.66x
PEG ratio
--
0.01x
P/B ratio
2.78x
2.18x
Price / LTM sales
0.92x
1.53x
Growth Metrics
TOYO
Sector
Revenue growth
--
3.98%
Earnings growth
--
12.51%
Revenue (5-year growth)
--
6.64%
Earnings forecast
--
$0.11
Profitability
TOYO
Sector
Profitability FY 2024
$21.9M
$83M
Return on invested capital
31.59%
0.48%
Return on assets
13.08%
-0.25%
Return on equity
53.17%
0.91%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jul
28
Balance Sheet
TOYO
Sector
Total cash
$41.7M
$53.1M
Short term investments
--
$19.1M
Total assets
$239.8M
$239.8M
Long term debt
$56.4M
$6.9M
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