TM · Toyota Motor Corp/
Market Cap
$225.40B
Shares
1.18B
Volume · Oct 2
298.23K
Avg daily vol (3M)
373.89K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$181.49
Open$183.14
Day$180.91–183.14
52W close$166.50–248.29
Avg vol 30d323K
Short int1.0M · 0.1% float · 3.0d
Short vol51%
Last earningsSep 30, 2024
DataJan 2020–Oct 2026
Up next
call held Sep 30, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+7.1%
Year over year
Operating margin
7.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.5%
Year over year · fewer shares
Price change (1Y)
-4.7%
Trailing year
Short interest
0.1%
Latest settlement · 3.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−5%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−14%
trailing
YTD return
−15%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $191 › 200d $201 — 200d above 50d
Institutional flow
Accumulating
8 of 645 funds reported for Sep 30 · net +416 sh shares · +2 new
Insider flow
Accumulating
Net +$1.6M over 90 days · 0% sells
Short interest
Rising
0.09% of float · ▲ +15.9% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
645 holders — mid 3-yr range
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
EPS growth
+13%
Y/Y
Free cash flow
$17.0B
Balance sheet
$59.8B
net debt
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
1.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $191 › 200d $201 — 200d above 50d
Institutional flow
Accumulating
8 of 645 funds reported for Sep 30 · net +416 sh shares · +2 new
Insider flow
Accumulating
Net +$1.6M over 90 days · 0% sells
Short interest
Rising
0.09% of float · ▲ +15.9% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
645 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $167
Now $181 · 18%
Range high $248
vs 200-day avg -10%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TM
this stock
Toyota Motor Corp/
|
$225.40B | -15.2% | +3.8% | — | 0.1% |
|
TSLA
Tesla, Inc.
|
$1.47T | -17.6% | -2.9% | 344.6 | 1.7% |
|
BYDDF
Byd Co Ltd
|
$86.98B | -22.6% | — | — | 0.1% |
|
GM
General Motors Co
|
$72.50B | -3.8% | -1.3% | 39.1 | 2.4% |
|
RACE
Ferrari N.V.
|
$72.21B | +5.1% | — | — | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TM | -4.7% | -9.2% | -14.0% | -0.9% | -15.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -4.4% | -8.7% | -26.2% | -1.8% | -28.1% |
Key facts
CIK
1094517
CUSIP
892331307
13F (30d)
20 filings
16 filers
Visit website
Investor relations