Toyota Motor Corporation ADR (TM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Toyota Motor Corporation ADR stock (TM) is currently trading at $210.93. Toyota Motor Corporation ADR PE ratio is 11.75. Toyota Motor Corporation ADR PS ratio (Price-to-Sales) is 0.01. Analyst consensus price target for TM is $257.24. WallStSmart rates TM as Underperform.
- TM PE ratio analysis and historical PE chart
- TM PS ratio (Price-to-Sales) history and trend
- TM intrinsic value — DCF, Graham Number, EPV models
- TM stock price prediction 2025 2026 2027 2028 2029 2030
- TM fair value vs current price
- TM insider transactions and insider buying
- Is TM undervalued or overvalued?
- Toyota Motor Corporation ADR financial analysis — revenue, earnings, cash flow
- TM Piotroski F-Score and Altman Z-Score
- TM analyst price target and Smart Rating
Toyota Motor Corporation ADR
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TM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Toyota Motor Corporation ADR (TM)
TM trades 97% above its Graham fair value of $121.38, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Toyota Motor Corporation ADR (TM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, price/book. Concerns around operating margin and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Toyota Motor Corporation ADR (TM) Key Strengths (3)
Mega-cap company, among the largest in the world
Paying less than $1 for every $1 of annual revenue
Trading at 1.12x book value, attractively priced
Supporting Valuation Data
Toyota Motor Corporation ADR (TM) Areas to Watch (7)
Earnings declining -42.30%, profits shrinking
Very thin margins with limited operational efficiency
Very low institutional interest at 1.86%
Modest revenue growth at 8.60%
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Growth is fairly priced, not cheap, not expensive
Toyota Motor Corporation ADR (TM) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.01), Price/Book (1.12) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Institutional Own.. Some valuation metrics including PEG Ratio (1.54) suggest expensive pricing. Growth concerns include Revenue Growth at 8.60%, EPS Growth at -42.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.00%, Operating Margin at 8.85%, Profit Margin at 7.32%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Market Cap, Price/Sales) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TM's Price-to-Sales ratio of 0.01x trades 46% below its historical average of 0.01x (34th percentile). The current valuation is 46% below its historical high of 0.01x set in Dec 2006, and Infinity% above its historical low of 0x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Toyota Motor Corporation ADR (TM) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
Toyota Motor Corporation ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 50.5T with 9% growth year-over-year. Profit margins are thin at 7.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Free cash flow is -440.0B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Toyota Motor Corporation ADR push profit margins above 15% as the business scales?
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact Toyota Motor Corporation ADR.
Bottom Line
Toyota Motor Corporation ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:06:58 AM
About Toyota Motor Corporation ADR(TM)
NYSE
CONSUMER CYCLICAL
AUTO MANUFACTURERS
USA
Toyota Motor Corporation designs, manufactures, assembles and sells passenger cars, minivans and commercial vehicles, and related parts and accessories. The company is headquartered in Toyota, Japan.