Toyo Tire Statistics
Total Valuation
Toyo Tire has a market cap or net worth of 4.22 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.59M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 9.96.
| EV / Earnings | 8.96 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.35 |
| EV / FCF | 9.96 |
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 | 383,023 |
| Profits Per Employee | 44,034 |
| Employee Count | 10,410 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Toyo Tire has paid 145.53 million in taxes.
| Income Tax | 145.53M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +25.60% 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 | +25.60% |
| 50-Day Moving Average | 19.84 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 97.71 |
| Average Volume (20 Days) | n/a |
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 3.99 billion and earned 458.39 million in profits. Earnings per share was 2.98.
| Revenue | 3.99B |
| Gross Profit | 1.60B |
| Operating Income | 655.60M |
| Pretax Income | 603.93M |
| Net Income | 458.39M |
| EBITDA | 902.62M |
| EBIT | 655.60M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 647.16 million in cash and 531.77 million in debt, giving a net cash position of 115.40 million.
| Cash & Cash Equivalents | 647.16M |
| Total Debt | 531.77M |
| Net Cash | 115.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 21.51 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 536.98 million and capital expenditures -124.51 million, giving a free cash flow of 412.47 million.
| Operating Cash Flow | 536.98M |
| Capital Expenditures | -124.51M |
| Free Cash Flow | 412.47M |
| 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 0.89, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 17.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.91% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 10.86% |
| FCF Yield | 9.77% |
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 |