TMH
Toyota Motor Corporation ADRhedged
1W: +0.6%
1M: -10.1%
3M: -3.0%
YTD: -2.1%
$57.30
+0.51 (+0.90%)
After Hours: $56.02 (-1.27, -2.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.2B
Holdings1
Top 10 Wt97.6%
Beta-1.11
% Profitable50%
Coverage98%
Portfolio Valuation
P/E0.1
P/B0.0
P/S0.0
EV/EBITDA9.6
P/FCF6.2
PEG—
Profitability & Returns
Gross Margin17.9%
Net Margin8.8%
ROE12.2%
ROA4.7%
ROIC5.9%
Div Yield2.85%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.41
Net Debt/EBITDA2.8x
Interest Cov32.6x
Current Ratio1.26
Quick Ratio1.10
Growth (YoY)
Revenue+4.5%
Net Income-14.0%
EPS-11.1%
FCF+104.8%
EBITDA-13.2%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F7.0
Altman Z—
IS Quality64.6
IS Overall—
IS Value—
Median P/E11.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 1 | 97.6% | 11.9 |
| Other | 1 | 2.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Toyota Motor Corporation | TM | 97.56% | $2.3M | 10,493 | 11.9 | $274.9B | Consumer Cyclical |
| 2 | Cash (US$) Cash | — | 2.44% | $57,063 | — | — | — | — |