Toyota Motor Corporation
TMConsumer CyclicalNASDAQAuto Manufacturers
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Daily timeframeHeadquartered within the consumer cyclical sector, Toyota Motor Corporation focuses on Auto Manufacturers services and products. Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia,. With a market capitalization of $210.32B, it sits in mega-cap territory. The company operates through Automotive, Financial Services, and All Other segments.
Market Cap
$210.32B
Beta
0.32
P/E (TTM)
9.85
P/E (Fwd)
11.26
EPS (TTM)
$18.03
EPS (Fwd)
$15.78
ROE
10.2%
ROA
2.4%
Cash
$13.87T
Total Debt
$43.92T
Free CF
-$1.20T
52W Change
5.3%
Annual Financials
Cash vs Debt
The company holds $13.87T in cash, though total debt stands at $43.92T. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$1.20T, 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 10.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.4% 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.
TM's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. 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.