Toyo Tire Corporation (FRA:TYR)

Toyo Tire Statistics

Total Valuation

Toyo Tire has a market cap or net worth of EUR 3.68 billion. The enterprise value is 3.58 billion.

Market Cap	3.68B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is 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)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	36.14%
Float	116.59M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.30
P/TBV Ratio	1.37
P/FCF Ratio	10.47
P/OCF Ratio	8.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 10.20.

EV / Earnings	9.18
EV / Sales	1.10
EV / EBITDA	4.87
EV / EBIT	6.71
EV / FCF	10.20

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.16.

Current Ratio	2.67
Quick Ratio	1.53
Debt / Equity	0.16
Debt / EBITDA	0.59
Debt / FCF	1.29
Interest Coverage	65.23

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	326,144
Profits Per Employee	37,495
Employee Count	10,410
Asset Turnover	0.81
Inventory Turnover	2.75

Taxes

In the past 12 months, Toyo Tire has paid 123.92 million in taxes.

Income Tax	123.92M
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has increased by +81.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.54%
50-Day Moving Average	22.49
200-Day Moving Average	18.24
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	0

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 3.40 billion and earned 390.32 million in profits. Earnings per share was 2.53.

Revenue	3.40B
Gross Profit	1.36B
Operating Income	558.25M
Pretax Income	514.24M
Net Income	390.32M
EBITDA	768.58M
EBIT	558.25M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 551.06 million in cash and 452.80 million in debt, giving a net cash position of 98.26 million.

Cash & Cash Equivalents	551.06M
Total Debt	452.80M
Net Cash	98.26M
Net Cash Per Share	n/a
Equity (Book Value)	2.82B
Book Value Per Share	18.31
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 457.24 million and capital expenditures -106.02 million, giving a free cash flow of 351.22 million.

Operating Cash Flow	457.24M
Capital Expenditures	-106.02M
Free Cash Flow	351.22M
FCF Per Share	n/a

Margins

Gross margin is 40.15%, with operating and profit margins of 16.44% and 11.50%.

Gross Margin	40.15%
Operating Margin	16.44%
Pretax Margin	15.15%
Profit Margin	11.50%
EBITDA Margin	22.64%
EBIT Margin	16.44%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.78
Dividend Yield	3.31%
Dividend Growth (YoY)	-2.25%
Years of Dividend Growth	2
Payout Ratio	27.91%
Buyback Yield	-0.01%
Shareholder Yield	3.30%
Earnings Yield	10.62%
FCF Yield	9.55%

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 3.23 and a Piotroski F-Score of 6.

Altman Z-Score	3.23
Piotroski F-Score	6