Toyo Tire Corporation

As of June 30, 2024, Toyo Tire Corporation carries a market capitalization of 395.49B, placing it among publicly traded companies globally. Its enterprise value stands at 420.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Toyo Tire Corporation's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2024, Toyo Tire Corporation has 153.98M shares outstanding.

As of June 30, 2024, Toyo Tire Corporation trades at a trailing price-to-earnings ratio of 4.64. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.87.

As of June 30, 2024, Toyo Tire Corporation trades at an EV/EBITDA multiple of 4.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 420.14B versus a market cap of 395.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Toyo Tire Corporation maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.28, indicating elevated leverage, while an interest coverage ratio of 84.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Toyo Tire Corporation posted a return on equity (ROE) of 20.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.54, useful for judging operating efficiency across full business cycles. The company generates approximately 53.72M in revenue per employee across its workforce of 10,439.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times Toyo Tire Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Toyo Tire Corporation recorded 37.78B in income tax expense. That works out to an effective tax rate of 30.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 122.98B, leaving 85.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Toyo Tire Corporation's stock has declined approximately 1.61% over the past 52 weeks. The 50-day moving average sits at 3,848.30, while the 200-day moving average is 3,980.55.

Over the twelve months ended June 30, 2024, Toyo Tire Corporation generated 560.87B in revenue and converted that into 85.16B in net income, yielding earnings per share of 553.36. EBITDA reached 97.80B, while operating income came in at 97.80B.

As of June 30, 2024, Toyo Tire Corporation holds 71.85B in cash and equivalents against 96.50B in total debt, resulting in a net debt position of 24.65B. Total book value stands at 453.47B, with working capital of 192.55B providing operational flexibility.

Over the twelve months ended June 30, 2024, Toyo Tire Corporation posted a gross margin of 41.56, reflecting its pricing power and cost economics. The operating margin of 17.44 and net profit margin of 15.18 provide insight into operational efficiency.

Toyo Tire Corporation's most recent stock split took place on June 26, 2014 with a 2:1 split ratio.

As of June 30, 2024, Toyo Tire Corporation has an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.