TOYOTA MOTOR CORP -SPON ADR (TM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TM • US8923313071

241.98 USD
+3.74 (+1.57%)
Last: Feb 11, 2026, 12:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

TM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Automobiles industry. While TM has a great profitability rating, there are some minor concerns on its financial health. TM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • TM had positive earnings in the past year.
  • TM had a positive operating cash flow in the past year.
  • Each year in the past 5 years TM has been profitable.
  • Each year in the past 5 years TM had a positive operating cash flow.
TM Yearly Net Income VS EBIT VS OCF VS FCFTM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2T 4T

1.2 Ratios

  • With an excellent Return On Assets value of 4.75%, TM belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
  • TM has a Return On Equity of 12.35%. This is amongst the best in the industry. TM outperforms 94.29% of its industry peers.
  • The Return On Invested Capital of TM (4.81%) is better than 91.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TM is in line with the industry average of 5.26%.
Industry RankSector Rank
ROA 4.75%
ROE 12.35%
ROIC 4.81%
ROA(3y)4.63%
ROA(5y)4.34%
ROE(3y)12.12%
ROE(5y)11.36%
ROIC(3y)4.89%
ROIC(5y)4.54%
TM Yearly ROA, ROE, ROICTM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • The Profit Margin of TM (9.38%) is better than 94.29% of its industry peers.
  • In the last couple of years the Profit Margin of TM has grown nicely.
  • TM has a better Operating Margin (8.78%) than 94.29% of its industry peers.
  • In the last couple of years the Operating Margin of TM has grown nicely.
  • Looking at the Gross Margin, with a value of 17.97%, TM is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • TM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.78%
PM (TTM) 9.38%
GM 17.97%
OM growth 3Y1.5%
OM growth 5Y4.44%
PM growth 3Y2.98%
PM growth 5Y7.79%
GM growth 3Y1.57%
GM growth 5Y2.05%
TM Yearly Profit, Operating, Gross MarginsTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TM is still creating some value.
  • TM has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TM has less shares outstanding
  • TM has a worse debt/assets ratio than last year.
TM Yearly Shares OutstandingTM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
TM Yearly Total Debt VS Total AssetsTM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20T 40T 60T 80T

2.2 Solvency

  • Based on the Altman-Z score of 1.76, we must say that TM is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.76, TM belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.63 indicates that TM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.63, TM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACC1.49
WACC3.23%
TM Yearly LT Debt VS Equity VS FCFTM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10T 20T 30T

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that TM should not have too much problems paying its short term obligations.
  • The Current ratio of TM (1.25) is comparable to the rest of the industry.
  • TM has a Quick Ratio of 1.10. This is a normal value and indicates that TM is financially healthy and should not expect problems in meeting its short term obligations.
  • TM has a Quick ratio of 1.10. This is in the better half of the industry: TM outperforms 65.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.1
TM Yearly Current Assets VS Current LiabilitesTM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10T 20T 30T

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for TM have decreased strongly by -25.62% in the last year.
  • The Earnings Per Share has been growing by 19.57% on average over the past years. This is quite good.
  • TM shows a small growth in Revenue. In the last year, the Revenue has grown by 6.52%.
  • Measured over the past years, TM shows a quite strong growth in Revenue. The Revenue has been growing by 9.97% on average per year.
EPS 1Y (TTM)-25.62%
EPS 3Y20.57%
EPS 5Y19.57%
EPS Q2Q%-41.81%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y15.25%
Revenue growth 5Y9.97%
Sales Q2Q%8.6%

3.2 Future

  • Based on estimates for the next years, TM will show a small growth in Earnings Per Share. The EPS will grow by 0.19% on average per year.
  • Based on estimates for the next years, TM will show a small growth in Revenue. The Revenue will grow by 4.09% on average per year.
EPS Next Y-23.94%
EPS Next 2Y-4.25%
EPS Next 3Y0.19%
EPS Next 5YN/A
Revenue Next Year5.5%
Revenue Next 2Y4.42%
Revenue Next 3Y4.09%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TM Yearly Revenue VS EstimatesTM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10T 20T 30T 40T 50T
TM Yearly EPS VS EstimatesTM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1K 2K 3K

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6

4. Valuation

4.1 Price/Earnings Ratio

  • TM is valuated correctly with a Price/Earnings ratio of 13.21.
  • 88.57% of the companies in the same industry are more expensive than TM, based on the Price/Earnings ratio.
  • TM is valuated cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.39, the valuation of TM can be described as very reasonable.
  • 82.86% of the companies in the same industry are more expensive than TM, based on the Price/Forward Earnings ratio.
  • TM is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.21
Fwd PE 11.39
TM Price Earnings VS Forward Price EarningsTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • TM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TM is cheaper than 88.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.45
TM Per share dataTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

  • The excellent profitability rating of TM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y-4.25%
EPS Next 3Y0.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • TM has a Yearly Dividend Yield of 2.55%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.92, TM pays a better dividend. On top of this TM pays more dividend than 85.71% of the companies listed in the same industry.
  • TM's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.55%

5.2 History

  • On average, the dividend of TM grows each year by 14.07%, which is quite nice.
  • TM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of TM decreased in the last 3 years.
Dividend Growth(5Y)14.07%
Div Incr Years2
Div Non Decr Years2
TM Yearly Dividends per shareTM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150 200

5.3 Sustainability

  • TM pays out 25.44% of its income as dividend. This is a sustainable payout ratio.
  • TM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.44%
EPS Next 2Y-4.25%
EPS Next 3Y0.19%
TM Yearly Income VS Free CF VS DividendTM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2T 4T
TM Dividend Payout.TM Dividend Payout, showing the Payout Ratio.TM Dividend Payout.PayoutRetained Earnings

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TOYOTA MOTOR CORP -SPON ADR

NYSE:TM (2/11/2026, 12:13:49 PM)

241.98

+3.74 (+1.57%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners24.9%
Inst Owner Change1.27%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap315.38B
Revenue(TTM)48.04T
Net Income(TTM)4.63T
Analysts76.15
Price Target236.39 (-2.31%)
Short Float %0.12%
Short Ratio3.53
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
Yearly Dividend5.5
Dividend Growth(5Y)14.07%
DP25.44%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.99%
Min EPS beat(2)7.7%
Max EPS beat(2)24.28%
EPS beat(4)4
Avg EPS beat(4)29.65%
Min EPS beat(4)7.7%
Max EPS beat(4)74.75%
EPS beat(8)7
Avg EPS beat(8)15.35%
EPS beat(12)10
Avg EPS beat(12)18.99%
EPS beat(16)13
Avg EPS beat(16)14.27%
Revenue beat(2)0
Avg Revenue beat(2)-4.74%
Min Revenue beat(2)-9%
Max Revenue beat(2)-0.47%
Revenue beat(4)2
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-9%
Max Revenue beat(4)2.33%
Revenue beat(8)4
Avg Revenue beat(8)0.75%
Revenue beat(12)8
Avg Revenue beat(12)2.23%
Revenue beat(16)12
Avg Revenue beat(16)2.49%
PT rev (1m)5.59%
PT rev (3m)16.21%
EPS NQ rev (1m)-32.08%
EPS NQ rev (3m)3.56%
EPS NY rev (1m)2.16%
EPS NY rev (3m)8.77%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)3.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.71%
Valuation
Industry RankSector Rank
PE 13.21
Fwd PE 11.39
P/S 0.99
P/FCF N/A
P/OCF 10.14
P/B 1.3
P/tB 1.35
EV/EBITDA 9.45
EPS(TTM)18.32
EY7.57%
EPS(NY)21.25
Fwd EY8.78%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)23.86
OCFY9.86%
SpS244.26
BVpS185.43
TBVpS178.67
PEG (NY)N/A
PEG (5Y)0.67
Graham Number276.47
Profitability
Industry RankSector Rank
ROA 4.75%
ROE 12.35%
ROCE 6.52%
ROIC 4.81%
ROICexc 6.44%
ROICexgc 6.63%
OM 8.78%
PM (TTM) 9.38%
GM 17.97%
FCFM N/A
ROA(3y)4.63%
ROA(5y)4.34%
ROE(3y)12.12%
ROE(5y)11.36%
ROIC(3y)4.89%
ROIC(5y)4.54%
ROICexc(3y)6.18%
ROICexc(5y)5.68%
ROICexgc(3y)6.34%
ROICexgc(5y)17.96%
ROCE(3y)7.22%
ROCE(5y)6.72%
ROICexgc growth 3Y-39.12%
ROICexgc growth 5Y5.29%
ROICexc growth 3Y7.2%
ROICexc growth 5Y5.36%
OM growth 3Y1.5%
OM growth 5Y4.44%
PM growth 3Y2.98%
PM growth 5Y7.79%
GM growth 3Y1.57%
GM growth 5Y2.05%
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA 3.58
Cap/Depr 214.68%
Cap/Sales 9.8%
Interest Coverage 2.6
Cash Conversion 73.19%
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.1
Altman-Z 1.76
F-Score6
WACC3.23%
ROIC/WACC1.49
Cap/Depr(3y)219.04%
Cap/Depr(5y)219.3%
Cap/Sales(3y)10.7%
Cap/Sales(5y)11.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.62%
EPS 3Y20.57%
EPS 5Y19.57%
EPS Q2Q%-41.81%
EPS Next Y-23.94%
EPS Next 2Y-4.25%
EPS Next 3Y0.19%
EPS Next 5YN/A
Revenue 1Y (TTM)6.52%
Revenue growth 3Y15.25%
Revenue growth 5Y9.97%
Sales Q2Q%8.6%
Revenue Next Year5.5%
Revenue Next 2Y4.42%
Revenue Next 3Y4.09%
Revenue Next 5YN/A
EBIT growth 1Y-17.51%
EBIT growth 3Y16.98%
EBIT growth 5Y14.86%
EBIT Next Year18767%
EBIT Next 3Y505.85%
EBIT Next 5YN/A
FCF growth 1Y97.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.97%
OCF growth 3Y-0.23%
OCF growth 5Y9.04%

TOYOTA MOTOR CORP -SPON ADR / TM FAQ

What is the ChartMill fundamental rating of TOYOTA MOTOR CORP -SPON ADR (TM) stock?

ChartMill assigns a fundamental rating of 6 / 10 to TM.


Can you provide the valuation status for TOYOTA MOTOR CORP -SPON ADR?

ChartMill assigns a valuation rating of 6 / 10 to TOYOTA MOTOR CORP -SPON ADR (TM). This can be considered as Fairly Valued.


How profitable is TOYOTA MOTOR CORP -SPON ADR (TM) stock?

TOYOTA MOTOR CORP -SPON ADR (TM) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for TM stock?

The Price/Earnings (PE) ratio for TOYOTA MOTOR CORP -SPON ADR (TM) is 13.21 and the Price/Book (PB) ratio is 1.3.


What is the expected EPS growth for TOYOTA MOTOR CORP -SPON ADR (TM) stock?

The Earnings per Share (EPS) of TOYOTA MOTOR CORP -SPON ADR (TM) is expected to decline by -23.94% in the next year.