Toyo Tire Statistics
Total Valuation
Toyo Tire has a market cap or net worth of 4.65 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 37.52% |
| Float | 118.99M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.42 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.93 |
| 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 14.24%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 376,510 |
| Profits Per Employee | 47,172 |
| Employee Count | 10,410 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Toyo Tire has paid 160.16 million in taxes.
| Income Tax | 160.16M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +71.53% in the last 52 weeks. The beta is 0.58, so Toyo Tire's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +71.53% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 545 |
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 3.92 billion and earned 491.06 million in profits. Earnings per share was 3.19.
| Revenue | 3.92B |
| Gross Profit | 1.52B |
| Operating Income | 606.88M |
| Pretax Income | 651.22M |
| Net Income | 491.06M |
| EBITDA | 866.07M |
| EBIT | 606.88M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 521.19 million in cash and 495.11 million in debt, with a net cash position of 26.08 million.
| Cash & Cash Equivalents | 521.19M |
| Total Debt | 495.11M |
| Net Cash | 26.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 21.67 |
| Working Capital | 1.62B |
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 0.86, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 14.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 10.56% |
| 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 |