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Toyo Tire Corporation (TOTTF)
:TOTTF
Total Valuation
Toyo Tire has a market cap or net worth of $2.75B. The enterprise value is $398.36B.
Market Cap$2.75B
Enterprise Value$398.36B
Share Statistics
Toyo Tire has 154,111,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,111,020
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Toyo Tire’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee48.14M
Profits Per Employee6.37M
Employee Count11,744
Asset Turnover0.78
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Toyo Tire is 5.03. Toyo Tire’s PEG ratio is 1.44.
PE Ratio5.03
PS Ratio0.46
PB Ratio0.80
Price to Fair Value0.80
Price to FCF7.78
Price to Operating Cash Flow5.62
PEG Ratio1.44
Income Statement
In the last 12 months, Toyo Tire had revenue of 565.36B and earned 74.81B in profits. Earnings per share was 485.86.
Revenue565.36B
Gross Profit230.76B
Operating Income93.98B
Pretax Income101.58B
Net Income74.81B
EBITDA129.09B
Earnings Per Share (EPS)485.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toyo Tire pays an annual dividend of $0.422, resulting in a dividend yield of 4.53%
Dividend Per Share$0.422
Dividend Yield4.53%
Payout Ratio11.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-2.43%
50-Day Moving Average17.22
200-Day Moving Average15.36
Relative Strength Index (RSI)52.20
Average Volume (3m)0.00
Important Dates
Toyo Tire upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Toyo Tire as a current ratio of 2.48, with Debt / Equity ratio of 18.32%
Current Ratio2.48
Quick Ratio1.66
Debt to Market Cap0.23
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toyo Tire has paid 26.77B in taxes.
Income Tax26.77B
Effective Tax Rate0.26
Enterprise Valuation
Toyo Tire EV to EBITDA ratio is 2.92, with an EV/FCF ratio of 7.78.
EV to Sales0.67
EV to EBITDA2.92
EV to Free Cash Flow7.78
EV to Operating Cash Flow5.61
Balance Sheet
Toyo Tire has $86.64B in cash and marketable securities with ¥86.59B in debt, giving a net cash position of -$50.00M billion.
Cash & Marketable Securities$86.64B
Total Debt¥86.59B
Net Cash-$50.00M
Net Cash Per Share-$0.32
Tangible Book Value Per Share$2.93K
Margins
Gross margin is 40.82%, with operating margin of 16.62%, and net profit margin of 13.23%.
Gross Margin40.82%
Operating Margin16.62%
Pretax Margin17.97%
Net Profit Margin13.23%
EBITDA Margin22.83%
EBIT Margin16.62%
Analyst Forecast
The average price target for Toyo Tire is $20.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.47
Price Target Upside18.32% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―