Toyo Tire Statistics
Total Valuation
Toyo Tire has a market cap or net worth of 3.03 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 153.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.17M |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| 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 | 6.91 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 4.78 |
| 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 | 367,772 |
| Profits Per Employee | 41,862 |
| 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 decreased by -8.85% 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 | -8.85% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 30.17 |
| Average Volume (20 Days) | 35 |
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 3.83 billion and earned 435.78 million in profits. Earnings per share was 2.83.
| Revenue | 3.83B |
| Gross Profit | 1.52B |
| Operating Income | 603.85M |
| Pretax Income | 585.84M |
| Net Income | 435.78M |
| EBITDA | 845.52M |
| EBIT | 603.85M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 561.50 million in cash and 547.53 million in debt, giving a net cash position of 13.98 million.
| Cash & Cash Equivalents | 561.50M |
| Total Debt | 547.53M |
| Net Cash | 13.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 20.08 |
| Working Capital | 1.46B |
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 0.86, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -2.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 14.39% |
| FCF Yield | n/a |
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 |