TM
ACHAT TOTAL: 85 000 titres (~1 564 850,00 $ US)
- Insiders
- Kon Kenta
- Total bought
- $1,564,850
- Total sold
- —
- Last activity
- 2026-08-05
- Last synced
-
2026-08-11 09:46:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-26
TM presents a weak overall profile: deteriorating fundamentals (contracting margins, debt-to-EBITDA near 4.0x, debt service coverage at 0.37) are not offset by a modest insider buy signal that is directly contradicted…
The first sentence of the analysis written for TM on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.7% | 19.9% | 20.8% | 17.0% | 19.0% | |
| Ebit Margin | 10.3% | 13.5% | 15.6% | 10.0% | 12.8% | |
| Ebitda Margin | 15.3% | 18.2% | 20.2% | 15.5% | 18.6% | |
| Operating Profit Margin | 7.4% | 10.0% | 11.9% | 7.3% | 9.5% | |
| Pretax Profit Margin | 10.2% | 13.4% | 15.4% | 9.9% | 12.7% | |
| Continuous Operations Profit Margin | 7.9% | 10.0% | 11.2% | 6.7% | 9.2% | |
| Net Profit Margin | 7.9% | 9.9% | 11.0% | 6.6% | 9.1% | |
| Bottom Line Profit Margin | 7.9% | 9.9% | 11.0% | 6.6% | 9.1% | |
| Current Ratio | 1.274 | 1.260 | 1.190 | 1.104 | 1.086 | |
| Quick Ratio | 1.122 | 1.103 | 1.032 | 0.927 | 0.911 | |
| Solvency Ratio | 0.101 | 0.124 | 0.128 | 0.100 | 0.115 | |
| Cash Ratio | 0.377 | 0.305 | 0.323 | 0.314 | 0.280 | |
| Price To Earnings Ratio | 10.450 | 7.362 | 10.034 | 10.479 | 10.685 | |
| Price To Earnings Growth Ratio | -0.807 | -4.223 | 0.097 | -0.835 | 0.385 | |
| Forward Price To Earnings Growth Ratio | -0.807 | -4.223 | 0.097 | -0.835 | 0.385 | |
| Price To Earnings Diluted Ratio | 10.450 | 7.362 | 10.034 | 10.479 | 10.685 | |
| Price To Earnings Diluted Growth Ratio | -0.807 | -4.223 | 0.097 | -0.835 | 0.367 | |
| Price To Book Ratio | 1.063 | 0.966 | 1.450 | 0.906 | 1.160 | |
| Price To Sales Ratio | 0.841 | 0.723 | 1.100 | 0.691 | 0.970 | |
| Price To Free Cash Flow Ratio | 72.004 | -22.237 | -58.929 | -34.214 | -282.936 | |
| Price To Operating Cash Flow Ratio | 7.346 | 9.389 | 11.796 | 8.692 | 8.180 | |
| Debt To Assets Ratio | 0.409 | 0.414 | 0.406 | 0.395 | 0.391 | |
| Debt To Equity Ratio | 1.082 | 1.080 | 1.068 | 1.037 | 1.010 | |
| Debt To Capital Ratio | 0.520 | 0.519 | 0.517 | 0.509 | 0.502 | |
| Long Term Debt To Capital Ratio | 0.391 | 0.385 | 0.378 | 0.371 | 0.363 | |
| Financial Leverage Ratio | 2.643 | 2.605 | 2.633 | 2.622 | 2.579 | |
| Working Capital Turnover Ratio | 5.997 | 7.289 | 11.223 | 16.965 | 16.690 | |
| Operating Cash Flow Ratio | 0.172 | 0.126 | 0.144 | 0.123 | 0.170 | |
| Operating Cash Flow Sales Ratio | 0.114 | 0.077 | 0.093 | 0.080 | 0.119 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.102 | -0.422 | -0.200 | -0.254 | -0.029 | |
| Debt Service Coverage Ratio | 0.372 | 0.450 | 0.469 | 0.373 | 0.424 | |
| Interest Coverage Ratio | 62.465 | 57.018 | 82.693 | 57.543 | 92.295 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.329 | 0.235 | 0.274 | 0.241 | 0.334 | |
| Operating Cash Flow Coverage Ratio | 0.134 | 0.095 | 0.115 | 0.101 | 0.140 | |
| Capital Expenditure Coverage Ratio | 1.114 | 0.703 | 0.833 | 0.797 | 0.972 | |
| Dividend Paid And Capex Coverage Ratio | 0.889 | 0.579 | 0.710 | 0.666 | 0.820 | |
| Dividend Payout Ratio | 0.330 | 0.238 | 0.178 | 0.297 | 0.249 | |
| Enterprise Value Multiple | 9.459 | 7.374 | 8.421 | 8.261 | 8.697 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 16.7% | ▼-3.2% | ▼-2.0% |
| Ebit Margin | 10.3% | ▼-3.2% | ▼-2.2% |
| Ebitda Margin | 15.3% | ▼-2.9% | ▼-2.3% |
| Operating Profit Margin | 7.4% | ▼-2.5% | ▼-1.8% |
| Pretax Profit Margin | 10.2% | ▼-3.2% | ▼-2.1% |
| Continuous Operations Profit Margin | 7.9% | ▼-2.1% | ▼-1.1% |
| Net Profit Margin | 7.9% | ▼-2.1% | ▼-1.0% |
| Bottom Line Profit Margin | 7.9% | ▼-2.1% | ▼-1.0% |
| Current Ratio | 1.274 | ▲0.015 | ▲0.091 |
| Quick Ratio | 1.121 | ▲0.018 | ▲0.103 |
| Solvency Ratio | 0.101 | ▼-0.023 | ▼-0.013 |
| Cash Ratio | 0.377 | ▲0.071 | ▲0.057 |
| Price To Earnings Ratio | 10.450 | ▲3.088 | ▲0.648 |
| Price To Earnings Growth Ratio | -0.807 | ▲3.416 | ▲0.269 |
| Forward Price To Earnings Growth Ratio | -0.807 | ▲3.416 | ▲0.269 |
| Price To Earnings Diluted Ratio | 10.450 | ▲3.088 | ▲0.648 |
| Price To Earnings Diluted Growth Ratio | -0.807 | ▲3.416 | ▲0.273 |
| Price To Book Ratio | 1.063 | ▲0.097 | ▼-0.046 |
| Price To Sales Ratio | 0.841 | ▲0.118 | ▼-0.024 |
| Price To Free Cash Flow Ratio | 72.004 | ▲94.241 | ▲137.267 |
| Price To Operating Cash Flow Ratio | 7.346 | ▼-2.043 | ▼-1.735 |
| Debt To Assets Ratio | 0.409 | ▼-0.005 | ▲0.006 |
| Debt To Equity Ratio | 1.082 | ▲0.003 | ▲0.027 |
| Debt To Capital Ratio | 0.520 | ▲0.001 | ▲0.006 |
| Long Term Debt To Capital Ratio | 0.391 | ▲0.006 | ▲0.013 |
| Financial Leverage Ratio | 2.643 | ▲0.038 | ▲0.027 |
| Working Capital Turnover Ratio | 5.997 | ▼-1.292 | ▼-5.636 |
| Operating Cash Flow Ratio | 0.172 | ▲0.046 | ▲0.025 |
| Operating Cash Flow Sales Ratio | 0.115 | ▲0.037 | ▲0.018 |
| Free Cash Flow Operating Cash Flow Ratio | 0.102 | ▲0.524 | ▲0.263 |
| Debt Service Coverage Ratio | 0.371 | ▼-0.079 | ▼-0.046 |
| Interest Coverage Ratio | 62.465 | ▲5.447 | ▼-7.938 |
| Short Term Operating Cash Flow Coverage Ratio | 0.329 | ▲0.094 | ▲0.046 |
| Operating Cash Flow Coverage Ratio | 0.134 | ▲0.038 | ▲0.017 |
| Capital Expenditure Coverage Ratio | 1.114 | ▲0.410 | ▲0.230 |
| Dividend Paid And Capex Coverage Ratio | 0.889 | ▲0.311 | ▲0.157 |
| Dividend Payout Ratio | 0.330 | ▲0.092 | ▲0.071 |
| Enterprise Value Multiple | 9.459 | ▲2.085 | ▲1.017 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $42630.21B | $34711.24B | $49619.33B | $25686.27B | $30452.11B | |
| Enterprise value | $73308.54B | $64521.72B | $76769.05B | $47549.57B | $50834.81B | |
| EV / Sales | 1.45x | 1.34x | 1.70x | 1.28x | 1.62x | |
| EV / Op. cash flow | 12.63x | 17.45x | 18.25x | 16.09x | 13.66x | |
| EV / Free cash flow | 123.82x | -41.33x | -91.17x | -63.34x | -472.31x | |
| EV / EBITDA | 9.46x | 7.37x | 8.42x | 8.26x | 8.70x | |
| Net debt / EBITDA | 3.96x | 3.41x | 2.98x | 3.80x | 3.49x | |
| Current ratio | 1.27x | 1.26x | 1.19x | 1.10x | 1.09x | |
| Income quality | 1.42x | 0.77x | 0.85x | 1.19x | 1.29x | |
| Graham number | $5K | $5K | $5K | $3K | $3K | |
| Graham net-net | -$28K | -$21K | -$20K | -$18K | -$16K | |
| Tax burden | 77.3% | 74.3% | 71.0% | 66.8% | 71.4% | |
| Interest burden | 98.8% | 98.7% | 99.1% | 98.7% | 99.2% | |
| Working capital | $9259.05B | $7644.46B | $5536.37B | $2500.07B | $1880.13B | |
| Invested capital | $28704.37B | $24924.48B | $21682.32B | $16874.53B | $15847.15B | |
| Return on assets | 3.8% | 5.1% | 5.5% | 3.3% | 4.2% | |
| Operating ROA | 3.8% | 5.2% | 6.5% | 3.8% | 4.4% | |
| Return on tangible assets | 3.8% | 5.2% | 5.6% | 3.4% | 4.3% | |
| Return on equity | 9.9% | 13.3% | 14.4% | 8.7% | 10.9% | |
| Return on invested capital | 3.2% | 4.5% | 5.1% | 3.0% | 3.8% | |
| Return on capital employed | 5.2% | 7.5% | 8.8% | 5.4% | 6.5% | |
| Earnings yield | 9.3% | 13.7% | 10.0% | 9.5% | 9.4% | |
| Free cash flow yield | 1.4% | -4.5% | -1.7% | -2.9% | -0.4% | |
| Capex / Op. cash flow | 89.8% | 142.2% | 120.0% | 125.4% | 102.9% | |
| Capex / Depreciation | 205.4% | 233.6% | 241.9% | 181.7% | 210.2% | |
| Capex / Sales | 10.3% | 10.9% | 11.2% | 10.0% | 12.2% | |
| SG&A / Sales | 9.3% | 10.0% | 8.9% | 9.7% | 9.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 1.3% | 1.5% | 1.5% | 1.7% | 1.8% | |
| Days sales outstanding | 127d | 117d | 121d | 119d | 122d | |
| Days payables outstanding | 51d | 38d | 39d | 45d | 46d | |
| Operating cycle | 171d | 160d | 168d | 169d | 177d | |
| Cash conversion cycle | 120d | 122d | 129d | 124d | 131d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+22.8%EV / Sales ▲+7.7%EV / EBITDA ▲+28.3%EV / Op. cash flow ▼-4.820Earnings yield ▼-0.044Graham number ▼-132.126
Profitability
Return on equity ▼-0.033Return on assets ▼-0.013Return on invested capital ▼-0.012Return on capital employed ▼-0.023Operating ROA ▼-0.014Income quality ▲+0.650Tax burden ▲+0.031
Efficiency
Days sales outstanding ▲+10.011Days payables outstanding ▲+12.558Operating cycle ▲+10.955Cash conversion cycle ▼-1.604Capex / Sales ▼-0.007R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.015Net debt / EBITDA ▲+0.552Working capital ▲+1614590617000.000Invested capital ▲+3779890046000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+40.0%EV / Sales ▼-10.7%EV / EBITDA ▲+8.8%EV / Op. cash flow ▼-1.023Earnings yield -0.000Graham number ▲+1646.521
Profitability
Return on equity ▼-0.009Return on assets ▼-0.004Return on invested capital ▼-0.005Return on capital employed ▼-0.013Operating ROA ▼-0.007Income quality ▲+0.127Tax burden ▲+0.059
Efficiency
Days sales outstanding ▲+4.646Days payables outstanding ▲+5.341Operating cycle ▼-5.666Cash conversion cycle ▼-11.007Capex / Sales ▼-0.019R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.188Net debt / EBITDA ▲+0.471Working capital ▲+7378917617000.000Invested capital ▲+12857225046000.000Intangibles / Total assets ▼-0.004
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-06-24 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2024-11-08 | Earl Blumenauer | Sale | $50,001 - $100,000 |
| 2023-07-10 | Daniel Goldman | Sale | $100,001 - $250,000 |
| 2023-02-27 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2022-03-16 | John Rutherford | Sale | $1,001 - $15,000 |
| 2022-02-17 | John Rutherford | Sale (Partial) | $1,001 - $15,000 |
| 2020-03-26 | Steve Cohen | Sale (Full) | $1,001 - $15,000 |
| 2020-03-18 | Greg Gianforte | Purchase | $15,001 - $50,000 |
Recent news
- 2026-08-06 Toyota Recalls 508,000 New Camrys Over Turn Signals That Could Turn Off Abruptly 18. That''s how many recalls Toyota has issued in the U.S. this year, tied with Hyundai for the fourth-most among all automakers and ranking behind General Motors (19), Chrysler (25) and Ford (63), according to NHTSA data. Ford issued 153 recalls in 2025, a record that covered 12.9 million vehicles, which surpassed the next four automakers combined, including Chrysler (53), Forest River (36), General Motors (28) and International Motors (26).
- 2026-08-06 Toyota Q1 Earnings Miss Estimates on High Labor Cost & R&D Expenses TM''s Q1 earnings miss estimates as higher labor costs and R&D spending weigh on profit.
- 2026-08-06 Ryder Recognized by Toyota as “Manufacturing Carrier of the Year” MIAMI--(BUSINESS WIRE)-- #RyderEverbetter--Ryder honored for delivering exceptional, on-time, and cost-effective inbound transportation for Toyota North America''s manufacturing network.
- 2026-08-04 Toyota: Struggling Through Macro Tensions, But There''s A Path To EPS Growth Toyota Motor Corporation is reiterated as a Buy, with attractive valuation despite lackluster technicals and recent underperformance versus the S&P 500. Q1 results were solid, with revenue up 10.4% and favorable FX effects, but macro headwinds and earnings estimate downgrades persist. Management raised FY 2027 guidance, expects operating income of 3.4 trillion yen, and announced a 1 trillion yen share repurchase with plans to retire 200 million shares.
- 2026-08-04 Toyota Net Profit Surges 76%, Boosts Earnings Outlook The Japanese carmaker reported a 76% surge in first-quarter net profit on tailwinds including increased sales of hybrid electric-vehicle sales, and raised its annual earnings forecasts.
- 2026-08-04 Toyota profit drops for fifth straight quarter on China slump, Iran war impact Toyota said on Tuesday that profit fell for a fifth straight quarter, hurt by a slide in China sales as well as higher material and parts costs stemming from the Iran war.
- 2026-08-03 Natural Grocers® Celebrates 71 Years With Beach-Worthy Savings, Freebies and a Chance to Win a Toyota® RAV4 Hybrid, Aug. 13-15, 2026 The 71st Anniversary Celebration features up to 52% off more than 600 products, free BBQ, snow cones, popcorn, exclusive giveaways and more than $184,000 in sweepstakes prizes. LAKEWOOD, Colo.
- 2026-08-02 Toyota expected to post fifth straight profit drop, investors weigh Japan quake fallout Toyota is forecast to post a fifth straight quarterly operating profit decline this week, hit by weaker vehicle sales and rising costs, as investors gauge the impact of last week''s earthquake in southern Japan.
- 2026-07-31 Toyota Motor Corporation (TM) Stock Sinks As Market Gains: What You Should Know Toyota Motor Corporation (TM) concluded the recent trading session at $188.99, signifying a -1.28% move from its prior day''s close.
- 2026-07-31 Toyota to fix software for 39,552 China-built EVs over safety hazards Toyota''s joint venture with GAC will fix software for 39,552 bZ7 electric sedans from August 1 over safety hazards, China''s market regulator said on Friday.