Toyota Motor Corporation
TMConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Oct 26, 2026
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Daily timeframeToyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia,. The $231.78B market capitalization puts TM squarely in mega-cap range for its industry. The company operates through Automotive, Financial Services, and All Other segments.
Market Cap
$231.78B
Beta
0.38
P/E (TTM)
8.65
P/E (Fwd)
12.47
EPS (TTM)
$22.76
EPS (Fwd)
$15.78
ROE
12.4%
ROA
2.3%
Cash
$13.35T
Total Debt
$43.95T
Free CF
-$3.60T
52W Change
-5.9%
Annual Financials
Cash vs Debt
Where TM stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, TM finished 0.84% below its 150-day moving average ($190.20) and 5.77% below its 200-day moving average ($200.14). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TM overbought or oversold?
At the October 15, 2026 close, TM's RSI(14) was 53.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TM has $13.35T in cash with $43.95T in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$3.60T, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 12.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $37.15T (2023) to $50.68T (2026), reflecting a 36% increase over the period.
With a beta below 0.7, Toyota Motor Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TM.