Toyo Tire Corporation (FRA:TYR)

Toyo Tire Statistics

Total Valuation

Toyo Tire has a market cap or net worth of EUR 3.61 billion. The enterprise value is 3.59 billion.

Market Cap	3.61B
Enterprise Value	3.59B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	154.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	37.94%
Float	116.59M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.27
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.57
EV / Sales	1.12
EV / EBITDA	5.05
EV / EBIT	7.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.15.

Current Ratio	2.78
Quick Ratio	1.59
Debt / Equity	0.15
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	72.66

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	320,900
Profits Per Employee	40,204
Employee Count	10,410
Asset Turnover	0.84
Inventory Turnover	2.91

Taxes

In the past 12 months, Toyo Tire has paid 136.50 million in taxes.

Income Tax	136.50M
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +62.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.76%
50-Day Moving Average	23.25
200-Day Moving Average	19.38
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toyo Tire had revenue of EUR 3.34 billion and earned 418.53 million in profits. Earnings per share was 2.72.

Revenue	3.34B
Gross Profit	1.30B
Operating Income	517.25M
Pretax Income	555.03M
Net Income	418.53M
EBITDA	738.15M
EBIT	517.25M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 444.21 million in cash and 421.98 million in debt, giving a net cash position of 22.22 million.

Cash & Cash Equivalents	444.21M
Total Debt	421.98M
Net Cash	22.22M
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	18.47
Working Capital	1.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.91%, with operating and profit margins of 15.48% and 12.53%.

Gross Margin	38.91%
Operating Margin	15.48%
Pretax Margin	16.61%
Profit Margin	12.53%
EBITDA Margin	22.10%
EBIT Margin	15.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.78
Dividend Yield	3.39%
Dividend Growth (YoY)	-2.25%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	11.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 26, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

Toyo Tire has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4