Toyo Tires Rubber Stock Net Income
| TYR Stock | EUR 24.00 0.40 1.69% |
As of the 8th of February, Toyo Tires has the Risk Adjusted Performance of 0.0424, coefficient of variation of 2165.79, and Semi Deviation of 1.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toyo Tires Rubber, as well as the relationship between them. Please validate Toyo Tires Rubber variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Toyo Tires is priced more or less accurately, providing market reflects its prevalent price of 24.0 per share.
Toyo Tires Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 3.7 B | Enterprise Value Revenue 1.1958 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 86 B | 90.3 B | |
| Net Income Applicable To Common Shares | 13.4 B | 13 B | |
| Net Income | 86 B | 90.3 B |
Toyo | Net Income |
The Net Income trend for Toyo Tires Rubber offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Toyo Tires is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Toyo Tires' Net Income Growth Pattern
Below is the plot of the Net Income of Toyo Tires Rubber over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Toyo Tires Rubber financial statement analysis. It represents the amount of money remaining after all of Toyo Tires Rubber operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Toyo Tires' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toyo Tires' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 74.81 B | 10 Years Trend |
|
Net Income |
| Timeline |
Toyo Net Income Regression Statistics
| Arithmetic Mean | 31,881,445,588 | |
| Coefficient Of Variation | 98.77 | |
| Mean Deviation | 26,054,694,291 | |
| Median | 15,476,000,000 | |
| Standard Deviation | 31,489,463,448 | |
| Sample Variance | 991586308.2T | |
| Range | 102.6B | |
| R-Value | 0.82 | |
| Mean Square Error | 353211545.1T | |
| R-Squared | 0.67 | |
| Significance | 0.000065 | |
| Slope | 5,089,206,127 | |
| Total Sum of Squares | 15865380931.7T |
Toyo Net Income History
Toyo Tires 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toyo Tires' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toyo Tires.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Toyo Tires on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Toyo Tires Rubber or generate 0.0% return on investment in Toyo Tires over 90 days. Toyo Tires is related to or competes with Sinopec Shanghai, NISSAN CHEMICAL, Perseus Mining, Sekisui Chemical, Jacquet Metal, CENTURIA OFFICE, and Quaker Chemical. Toyo Tire Corporation manufactures and sells tires in Japan and internationally More
Toyo Tires Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toyo Tires' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toyo Tires Rubber upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.52 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.61 |
Toyo Tires Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyo Tires' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toyo Tires' standard deviation. In reality, there are many statistical measures that can use Toyo Tires historical prices to predict the future Toyo Tires' volatility.| Risk Adjusted Performance | 0.0424 | |||
| Jensen Alpha | 0.0549 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4474 |
Toyo Tires February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0424 | |||
| Market Risk Adjusted Performance | 0.4574 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 2165.79 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0549 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4474 | |||
| Maximum Drawdown | 8.52 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 3.78 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.1495 |
Toyo Tires Rubber Backtested Returns
At this point, Toyo Tires is very steady. Toyo Tires Rubber owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0241, which indicates the firm had a 0.0241 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Toyo Tires Rubber, which you can use to evaluate the volatility of the company. Please validate Toyo Tires' Semi Deviation of 1.47, risk adjusted performance of 0.0424, and Coefficient Of Variation of 2165.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0415%. Toyo Tires has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toyo Tires' returns are expected to increase less than the market. However, during the bear market, the loss of holding Toyo Tires is expected to be smaller as well. Toyo Tires Rubber right now has a risk of 1.72%. Please validate Toyo Tires skewness, day median price, and the relationship between the semi variance and daily balance of power , to decide if Toyo Tires will be following its existing price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Toyo Tires Rubber has weak reverse predictability. Overlapping area represents the amount of predictability between Toyo Tires time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toyo Tires Rubber price movement. The serial correlation of -0.21 indicates that over 21.0% of current Toyo Tires price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Toyo Operating Income
Operating Income |
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Based on the recorded statements, Toyo Tires Rubber reported net income of 74.81 B. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is significantly lower than that of the firm.
Toyo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toyo Tires' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toyo Tires could also be used in its relative valuation, which is a method of valuing Toyo Tires by comparing valuation metrics of similar companies.Toyo Tires is currently under evaluation in net income category among its peers.
Toyo Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.73 B | ||||
| Shares Outstanding | 154 M | ||||
| Shares Owned By Insiders | 22.70 % | ||||
| Shares Owned By Institutions | 39.45 % | ||||
| Price To Earning | 9.69 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 565.36 B | ||||
| Gross Profit | 225.68 B | ||||
| EBITDA | 128.17 B | ||||
| Net Income | 74.81 B | ||||
| Cash And Equivalents | 289.99 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 20.45 B | ||||
| Debt To Equity | 55.20 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 17.26 X | ||||
| Cash Flow From Operations | 67.06 B | ||||
| Earnings Per Share | 2.33 X | ||||
| Number Of Employees | 10.41 K | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 3.72 B | ||||
| Total Asset | 722.67 B | ||||
| Retained Earnings | 275.99 B | ||||
| Working Capital | 222.89 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.44 % | ||||
| Net Asset | 722.67 B | ||||
| Last Dividend Paid | 130.0 |
About Toyo Tires Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toyo Tires Rubber's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toyo Tires using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toyo Tires Rubber based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Toyo Stock
Toyo Tires financial ratios help investors to determine whether Toyo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toyo with respect to the benefits of owning Toyo Tires security.