TMH Holdings
Toyota Motor Corporation ADRhedged
1W: +5.2%
1M: +2.0%
3M: +6.2%
YTD: -12.2%
1Y: +2.5%
$51.43
+0.79 (+1.56%)
Pre-Market: $49.36 (-2.07, -4.02%)
Weekly Expected Move ±2.6%
$49
$50
$51
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.8B
Holdings1
Top 10 Wt96.6%
Beta-0.04
% Profitable50%
Coverage97%
Portfolio Valuation
P/E0.1
P/B0.0
P/S—
EV/EBITDA9.3
P/FCF1.3
PEG—
Profitability & Returns
Gross Margin15.1%
Net Margin7.6%
ROE10.2%
ROA3.9%
ROIC4.2%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.41
Net Debt/EBITDA4.1x
Interest Cov58.3x
Current Ratio1.27
Quick Ratio1.12
Growth (YoY)
Revenue+6.5%
Net Income-18.4%
EPS-17.9%
FCF+130.2%
EBITDA-13.9%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.0
Altman Z—
IS Quality62.6
IS Overall—
IS Value—
Median P/E8.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 1 | 96.6% | 8.8 |
| Other | 1 | 3.4% | — |
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 | 96.62% | $962,803 | 5,105 | 8.8 | $230.5B | Consumer Cyclical |
| 2 | Cash (US$) Cash | — | 3.38% | $33,648 | — | — | — | — |