Toyo Tire Corporation (FRA:TYR)

Toyo Tire Statistics

Total Valuation

Toyo Tire has a market cap or net worth of EUR 4.00 billion. The enterprise value is 3.82 billion.

Market Cap	4.00B
Enterprise Value	3.82B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	154.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	37.66%
Float	118.99M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.41
P/TBV Ratio	1.47
P/FCF Ratio	10.60
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 10.14.

EV / Earnings	11.06
EV / Sales	1.17
EV / EBITDA	5.25
EV / EBIT	7.16
EV / FCF	10.14

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.16.

Current Ratio	2.80
Quick Ratio	1.73
Debt / Equity	0.16
Debt / EBITDA	0.64
Debt / FCF	1.23
Interest Coverage	96.67

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	16.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	310,444
Profits Per Employee	33,195
Employee Count	10,410
Asset Turnover	0.81
Inventory Turnover	2.89

Taxes

In the past 12 months, Toyo Tire has paid 139.20 million in taxes.

Income Tax	139.20M
Effective Tax Rate	28.72%

Stock Price Statistics

The stock price has increased by +60.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.25%
50-Day Moving Average	23.82
200-Day Moving Average	21.48
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	70

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 3.23 billion and earned 345.56 million in profits. Earnings per share was 2.24.

Revenue	3.23B
Gross Profit	1.28B
Operating Income	528.83M
Pretax Income	484.76M
Net Income	345.56M
EBITDA	721.97M
EBIT	528.83M
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 636.96 million in cash and 464.78 million in debt, with a net cash position of 172.18 million.

Cash & Cash Equivalents	636.96M
Total Debt	464.78M
Net Cash	172.18M
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	18.44
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 505.52 million and capital expenditures -128.55 million, giving a free cash flow of 376.97 million.

Operating Cash Flow	505.52M
Capital Expenditures	-128.55M
Free Cash Flow	376.97M
FCF Per Share	n/a

Margins

Gross margin is 39.47%, with operating and profit margins of 16.36% and 10.69%.

Gross Margin	39.47%
Operating Margin	16.36%
Pretax Margin	15.00%
Profit Margin	10.69%
EBITDA Margin	22.34%
EBIT Margin	16.36%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.73
Dividend Yield	2.85%
Dividend Growth (YoY)	2.52%
Years of Dividend Growth	3
Payout Ratio	31.42%
Buyback Yield	-0.01%
Shareholder Yield	2.84%
Earnings Yield	8.65%
FCF Yield	9.44%

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 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6