NYSE · Auto - Manufacturers

TM (TM) Stock

$198.30 +0.90% NYSE: TM Consumer Cyclical

Valuation

MetricValue
Price$198.30
Market Cap$234.82B
P/E Ratio8.74
P/B Ratio1.01
P/S Ratio0.70
EPS (TTM)$3595.60
52-Week High$248.90
52-Week Low$166.10
Dividend Yield3.27%

Financials & Margins

MetricValue
ROE11.67%
ROA4.37%
ROCE5.28%
Gross Margin16.70%
Operating Margin7.43%
Net Margin8.63%
Debt/Equity1.18
Current Ratio1.27

Annual Financials (USD)

Metric20222023202420252026
Revenue$31.38T$37.15T$45.10T$48.04T$50.68T
Operating Profit$3.00T$2.73T$5.35T$4.80T$3.77T
Net Profit$2.85T$2.45T$4.94T$4.77T$3.99T
EPS$2052.30$1794.70$3659.40$3595.60$3130.10
Op Margin9.6%7.3%11.9%10.0%7.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$67.69T$74.30T$90.11T$93.60T$105.98T
Total Liabilities$40.53T$45.04T$54.87T$56.72T$64.78T
Cash$6.11T$7.52T$9.41T$8.98T$12.71T
Borrowings$26.50T$29.38T$36.56T$38.79T$43.39T

Latest News

Toyota Motor Corporation (TM) Laps the Stock Market: Here's Why Zacks · Jul 10, 2026 China’s Pain Spreads to European Automakers. Why Ford and GM Are OK. Barrons.com · Jul 10, 2026 Elon Musk pulls no punches with AI rivals as Grok 4.5 debuts TheStreet · Jul 10, 2026 Market Chatter: Tesla's Profit per Vehicle Falls Near Toyota Range MT Newswires · Jul 10, 2026 Sean Duffy Hails Toyota's $3.6 Billion Texas Investment, Says 'Freedom Means Affordable Cars' Benzinga · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.72T$2.96T$4.21T$3.70T$5.80T
Investing Cash Flow$-4.41T$-5.30T$-10.05T$-9.45T$-6.82T
Financing Cash Flow$-456.4B$-491.8B$-329.0B$-1.26T$-138.6B
Net Cash Flow$1.01T$1.40T$1.90T$-429.7B$3.12T
Free Cash Flow$-107.6B$-750.8B$-842.0B$-1.56T$592.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.12
EV / EBITDA9.50
FCF Yield-2.32%
Quick Ratio1.00
Interest Coverage10.01
Return 1Y-1.90%
Return 3Y22.90%
Return 5Y12.85%

Ownership

Insiders Held0.00%
Institutions Held2.17%
Institutions Float Held2.17%
Institutional HolderSharesReport Date
Fisher Asset Management, LLC7,067,2162026-03-31
Morgan Stanley2,435,1442026-03-31
Goldman Sachs Group Inc1,226,8902026-03-31
Northern Trust Corporation1,075,5792026-03-31
FMR, LLC1,033,1592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
F $13.78 -1.18% -7.47 $54.93B 4.32%
GM $85.51 -0.94% 43.17 $77.34B 0.83%
HMC $32.01 +0.16% -14.67 $41.54B 4.52%
LCID $4.58 -5.67% -0.36 $1.45B 0.00%
NIONIO Inc. $5.05 +0.80% -8.59 $11.90B 0.00%

About TM

TM is led by CEO Kenta Kon, employs 383,853 people, headquartered in Toyota, JP, publicly traded since 1980.

TM stock trades at $198.30 with a market capitalization of $234.82B. The stock is valued at a price-to-earnings (P/E) ratio of 8.74, price-to-book of 1.01, price-to-sales of 0.70. Over the past 52 weeks the stock has ranged between $166.10 and $248.90, and currently trades 20.3% below its 52-week high. It pays a dividend yielding 3.27%.

On profitability, TM generates a return on equity (ROE) of 11.67%, return on capital employed of 5.28%, an operating margin of 7.43%, a net profit margin of 8.63%.

In its most recent fiscal year, TM reported annual revenue of $50.68T, net profit of $3.99T, revenue has compounded at 13.2% a year over the last five years, profit at 12.2% a year.

The balance sheet shows a debt-to-equity ratio of 1.18, a current ratio of 1.27, total assets of $105.98T, $12.71T in cash and equivalents.

TM has a beta of 0.34 (less volatile than the overall market).

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