Price Alert

Toyota Industries Corpora... (TYIDY)

OTC: TYIDY · Real-Time Price · USD

111.13

1.11 (1.01%)

At close: Aug 14, 2025, 3:58 PM

111.13

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

Toyota Industries Statistics

Share Statistics

Toyota Industries has 300.48M shares outstanding. The number of shares has increased by -2.92% in one year.

Shares Outstanding	300.48M
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	-0.95%
Owned by Institutions (%)	n/a
Shares Floating	162.53M
Failed to Deliver (FTD) Shares	154
FTD / Avg. Volume	3.97%

Short Selling Information

The latest short interest is 2.59K, so 0% of the outstanding shares have been sold short.

Short Interest	2.59K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 15.13 and the forward PE ratio is 0.13. Toyota Industries's PEG ratio is 0.93.

PE Ratio	15.13
Forward PE	0.13
PS Ratio	0.97
Forward PS	0
PB Ratio	0.81
P/FCF Ratio	-100.56
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

Toyota Industries has an Enterprise Value (EV) of 5,319.1B.

EV / Sales	1.3
EV / EBITDA	14.48
EV / EBIT	31
EV / FCF	-134.82

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.35.

Current Ratio	1.92
Quick Ratio	1.53
Debt / Equity	0.35
Debt / EBITDA	4.71
Debt / FCF	-43.85
Interest Coverage	13.97

Financial Efficiency

Return on Equity is 5.35% and Return on Invested Capital is 2.07%.

Return on Equity	5.35%
Return on Assets	2.79%
Return on Invested Capital	2.07%
Revenue Per Employee	$52.49M
Profits Per Employee	$3.37M
Employee Count	77,824
Asset Turnover	0.43
Inventory Turnover	5.06

Taxes

Income Tax	80.22B
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by 52.12% in the last 52 weeks. The beta is 0.62, so Toyota Industries's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	52.12%
50-Day Moving Average	112.81
200-Day Moving Average	93.11
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	3,878

Income Statement

In the last 12 months, Toyota Industries had revenue of 4,085B and earned 262.31B in profits. Earnings per share was 856.96.

Revenue	4,085B
Gross Profit	951.57B
Operating Income	221.69B
Net Income	262.31B
EBITDA	367.33B
EBIT	367.33B
Earnings Per Share (EPS)	856.96

Full Income Statement

Balance Sheet

The company has 378.45B in cash and 1,730.1B in debt, giving a net cash position of -1,351.6B.

Cash & Cash Equivalents	378.45B
Total Debt	1,730.1B
Net Cash	-1,351.6B
Retained Earnings	2,194.1B
Total Assets	9,403.5B
Working Capital	1,487.1B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.58B and capital expenditures -211.03B, giving a free cash flow of -39.45B.

Operating Cash Flow	171.58B
Capital Expenditures	-211.03B
Free Cash Flow	-39.45B
FCF Per Share	-128.89

Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 5.43% and 6.42%.

Gross Margin	23.29%
Operating Margin	5.43%
Pretax Margin	8.6%
Profit Margin	6.42%
EBITDA Margin	8.99%
EBIT Margin	5.43%
FCF Margin	-0.97%

Dividends & Yields

TYIDY pays an annual dividend of $1.32, which amounts to a dividend yield of 1.72%.

Dividend Per Share	$1.32
Dividend Yield	1.72%
Dividend Growth (YoY)	-7.52%
Payout Ratio	22.62%
Earnings Yield	6.61%
FCF Yield	-0.99%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TYIDY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$12211.68
Lynch Upside	10821.81%
Graham Number	17577.14
Graham Upside	15620.54%

Scores

Altman Z-Score	1.03
Piotroski F-Score	8