Toyo Tire Statistics
Total Valuation
Toyo Tire has a market cap or net worth of 2.78 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 9.38.
| EV / Earnings | 6.07 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.42 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.48 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.11 |
| Interest Coverage | 62.86 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 16.44% |
| Revenue Per Employee | 345,434 |
| Profits Per Employee | 45,709 |
| Employee Count | 10,410 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.73% 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 | -3.73% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 99.95 |
| Average Volume (20 Days) | 26 |
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 3.60 billion and earned 475.83 million in profits. Earnings per share was 3.09.
| Revenue | 3.60B |
| Gross Profit | 1.47B |
| Operating Income | 597.77M |
| Pretax Income | 646.12M |
| Net Income | 475.83M |
| EBITDA | 821.06M |
| EBIT | 597.77M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 551.05 million in cash and 649.11 million in debt, giving a net cash position of -98.06 million.
| Cash & Cash Equivalents | 551.05M |
| Total Debt | 649.11M |
| Net Cash | -98.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 19.52 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 426.53 million and capital expenditures -118.71 million, giving a free cash flow of 307.82 million.
| Operating Cash Flow | 426.53M |
| Capital Expenditures | -118.71M |
| Free Cash Flow | 307.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.82%, with operating and profit margins of 16.62% and 13.23%.
| Gross Margin | 40.82% |
| Operating Margin | 16.62% |
| Pretax Margin | 17.97% |
| Profit Margin | 13.23% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 16.62% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -1.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.75% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 17.11% |
| FCF Yield | 11.07% |
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 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |