Consumer Cyclical
Live Price
Offline$46.80
+0.96% today
1Y Change
+5.99%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Toyota Motor Corporation ADRhedged (TMH) is an ETF with a market cap of $2.33M and listed on AMEX. The ETF last traded around $46.80 and up 6.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 13.6%. The dividend matters to the case here, with a current yield around 13.6%. Valuation already assumes a fairly strong business story at P/E 44.7 and price/sales 1.1. Stock Foundry combines TMH price history, dividend context, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TMH
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TMH Max Drawdown
-26.27%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TMH and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.1B
+51.8% YoY
FY Net Income
$65.5M
+2.7% YoY
Free Cash Flow
$86.8M
+54.6% YoY
Revenue Growth
+27.6%
EPS Growth
-17.3%
Gross Margin
100.0%
Net Margin
2.3%
Income statement
USD
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Revenue | 3.6B | 2.8B | 2.4B | 2.1B | 3.1B |
| Gross Profit | 3.6B | 2.8B | 2.4B | 2.1B | 3.1B |
| Operating Income | 83M | 98M | 87M | 64M | 109M |
| EBITDA | 261M | 241M | 199M | 149M | 140M |
| Net Income | 83M | 98M | 87M | 64M | 66M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Cash & Equivalents | 29M | 20M | 32M | 41M | 10M |
| Total Assets | 4.1B | 2.0B | 1.4B | 1.2B | 928M |
| Total Liabilities | 3.4B | 1.6B | 1.1B | 1.1B | 911M |
| Shareholder Equity | 643M | 421M | 267M | 117M | 17M |
| Total Debt | 2.4B | 805M | 502M | 518M | 420M |
| Net Debt | 2.4B | 785M | 469M | 477M | 410M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
99M
+26.4% YoY
Capital Expenditures
12M
+45.6% YoY
Free Cash Flow
87M
+54.6% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
2.3%
Net Margin
2.3%
ROE
15.6%
Debt / Equity
3.74x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.