Toyo Tire (TYR) Stock Statistics & Valuation Metrics
Total Valuation
Toyo Tire has a market cap or net worth of EUR 2.82B. The enterprise value is EUR 522.90B.
- Market Cap
- EUR 2.82B
- Enterprise Value
- EUR 522.90B
Share Statistics
Toyo Tire has 123,438,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 123,438,830
- Owned by Insiders
- ―
- Owned by Institutions
- 22.41%
Financial Efficiency
Toyo Tire’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.09%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.09%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 59.85M
- Profits Per Employee
- 6.40M
- Employee Count
- 9,941
- Asset Turnover
- 0.79
- Inventory Turnover
- 2.84
Valuation Ratios
The current PE Ratio of Toyo Tire is 10.39. Toyo Tire’s PEG ratio is -1.07.
- PE Ratio
- 10.39
- PS Ratio
- 1.04
- PB Ratio
- 1.13
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.07
Income Statement
In the last 12 months, Toyo Tire had revenue of 594.92B and earned 63.61B in profits. Earnings per share was 413.10.
- Revenue
- 594.92B
- Gross Profit
- 234.81B
- Operating Income
- 97.35B
- Pretax Income
- 89.24B
- Net Income
- 63.61B
- EBITDA
- 125.80B
- Earnings Per Share (EPS)
- 413.10
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Toyo Tire pays an annual dividend of ―, resulting in a dividend yield of 3.19%
- Dividend Per Share
- ―
- Dividend Yield
- 3.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.62%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -3.42%
- 50-Day Moving Average
- 21.46
- 200-Day Moving Average
- 21.13
- Relative Strength Index (RSI)
- 52.48
- Average Volume (3m)
- ―
Important Dates
Toyo Tire upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Toyo Tire as a current ratio of 2.80, with Debt / Equity ratio of 16.37%
- Current Ratio
- 2.80
- Quick Ratio
- 1.93
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.25
- Interest Coverage Ratio
- 96.67
Taxes
In the past 12 months, Toyo Tire has paid 25.63B in taxes.
- Income Tax
- 25.63B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Toyo Tire EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.96
- EV to EBITDA
- 4.83
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toyo Tire has EUR 112.65B in cash and marketable securities with EUR 61.40B in debt, giving a net cash position of EUR 51.25B billion.
- Cash & Marketable Securities
- EUR 112.65B
- Total Debt
- EUR 61.40B
- Net Cash
- EUR 51.25B
- Net Cash Per Share
- EUR 415.22
- Tangible Book Value Per Share
- EUR 3,418.18
Margins
Gross margin is 38.73%, with operating margin of 14.55%, and net profit margin of 10.03%.
- Gross Margin
- 38.73%
- Operating Margin
- 14.55%
- Pretax Margin
- 13.72%
- Net Profit Margin
- 10.03%
- EBITDA Margin
- 19.77%
- EBIT Margin
- 13.62%
Analyst Forecast
The average price target for Toyo Tire is EUR 25.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 25.30
- Price Target Upside
- 11.93% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -6.31%
- EPS Growth Forecast
- -18.05%
