Germany
· Delayed Price · Currency is EUR Toyo Tire Statistics
Total Valuation
Toyo Tire has a market cap or net worth of EUR 2.81 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 153.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.17M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.93 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 5.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.75 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 59.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.31% |
| Revenue Per Employee | 340,263 |
| Profits Per Employee | 38,730 |
| Employee Count | 10,410 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 158 |
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 3.54 billion and earned 403.18 million in profits. Earnings per share was 2.62.
| Revenue | 3.54B |
| Gross Profit | 1.41B |
| Operating Income | 558.68M |
| Pretax Income | 542.02M |
| Net Income | 403.18M |
| EBITDA | 782.27M |
| EBIT | 558.68M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 519.50 million in cash and 506.57 million in debt, giving a net cash position of 12.93 million.
| Cash & Cash Equivalents | 519.50M |
| Total Debt | 506.57M |
| Net Cash | 12.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 18.58 |
| Working Capital | 1.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.77% |
| Pretax Margin | 15.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 13.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 14.37% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |