T
Toyota Motor Corporation (TM)
NYQ – Real Time Price. Currency in USD
171.48
+4.98 (2.99%)
At close: Jun 26, 2026, 4:00 PM EDT
171.90
+0.42 (0.24%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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NYQ – Real Time Price. Currency in USD
171.48
+4.98 (2.99%)
At close: Jun 26, 2026, 4:00 PM EDT
171.90
+0.42 (0.24%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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There are no news for this stock.
Total debt $271.6B significantly exceeds cash reserves ($79.6B), raising financial stability concerns
Total current assets $269.2B exceed Total current liabilities $211.2B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (24x) indicates the company easily manages its debt payments
The company generates positive free cash flow $2.5B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.27 | 2.05 | 7.0 | |
| Quick ratio | 1.12 | 1.22 | 7.0 | |
| Debt to Equity | 1.08 | 0.53 | 6.0 | |
| Debt to Assets | 0.41 | 0.61 | 6.0 | |
| Interest coverage | 23.84 | 16.53 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 274.28B | 312.27B | 315.10B | 336.35B | 336.35B |
| Gross Profit | 46.60B | 64.87B | 62.83B | 56.17B | 56.22B |
| Operating Income | 20.12B | 37.07B | 31.46B | 24.99B | 25.12B |
| Net Income | 18.10B | 34.24B | 31.26B | 25.54B | 25.51B |
| EBITDA | 35.18B | 51.52B | 46.22B | 40.87B | 40.98B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.97 | 3.34 | 2.5 |
| Next quarter | 0.32 | -22 | 1.5 |
| Current year | 1.82 | -0.21 | 2.0 |
| Next year | 3.6 | 14.47 | 6.0 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.06 | -36.17 | -34.91 | 188.86 | 3.3 |
| Y/Y | -1.01 | 19.42 | 12.49 | 59.96 | 6.8 |
| 3y average | 7.17 | 20.74 | 19.2 | 1.12 | 6.8 |
| 5y average | 5.71 | 10.68 | 9.93 | -21.41 | 4.8 |
| Weighted average score | 5.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.58 | 3.58 | 8.0 |
| Payout ratio | 33.77 | 33.77 | 5.0 |
| 5-year dividend growth rate | -4.00 | -4.00 | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 7.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.4 | |