TOYO (Toyo Co) Operating Cash Flow per Share : $1.00 (TTM As of Dec. 2024)

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What is Toyo Co Operating Cash Flow per Share?

Toyo Co's operating cash flow per share for the six months ended in Dec. 2024 was $0.53. Toyo Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $1.00.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Toyo Co's Operating Cash Flow per Share or its related term are showing as below:

TOYO's 3-Year OCF Growth Rate is not ranked ^*
in the Semiconductors industry.
Industry Median: 0.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Toyo Co Operating Cash Flow per Share Historical Data

The historical data trend for Toyo Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toyo Co Operating Cash Flow per Share Chart

Toyo Co Annual Data

Trend

Dec22

Dec23

Dec24

Operating Cash Flow per Share

-0.13

-0.28

1.51

Toyo Co Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	-	-0.04	-0.24	0.47	0.53

Competitive Comparison of Toyo Co's Operating Cash Flow per Share

For the Solar subindustry, Toyo Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toyo Co's Price-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Toyo Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Toyo Co's Price-to-Operating-Cash-Flow falls into.

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Toyo Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Toyo Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	46.507	/	30.751
	=	1.51

Toyo Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	24.708	/	46.596
	=	0.53

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.00

Toyo Co Operating Cash Flow per Share Related Terms

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Toyo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Toyo Co Ltd (NAS:TOYO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tennoz First Tower, 16 Floor, 2-2-4, Higashi-shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0002

Website

https://www.toyo-solar.com

Toyo Co Ltd along with its subsidiaries, is engaged in research and development, production, and sales of solar cells. Geographically, the company generates revenue from Asia and the USA, out of which the majority of revenue is generated from Asia.