VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
TM
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
TMToyota Motor Corporation
$192.06$227.4B
Overview & Tools
OverviewChart Terminal ↗AnalysisVisualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
TM logo

Toyota Motor Corporation

TM
NYSE · Auto Manufacturers
$192.06
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$227.43B
P/E9.7x
52W High$248.90
Volume213.74K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Margin Recovery Masks Working Capital Volatility Risk

Toyota's revenue momentum has reaccelerated to 11.8% YoY growth in 2027Q1, with gross margin improving to 18.0% from 15.1% in the prior quarter, suggesting effective cost management and operating leverage. However, earnings quality is questionable as net incom...

GrowthAccelerating
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

TM price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

-59% Peers

P/E is 59% below peer median

03

Market leadership

RS 48 · Lag

Laggard (Underperforming 52% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 4
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth accelerated to 11.8% YoY in 2027Q1, with gross margin improving to 18.0% from 15.1% in the prior quarter, though operating margin at 7.9% remains below the 10%+ levels seen in early 2025.

Analyst Consensus-6.6% target
Hold(16 analysts)
6 Buy10 Hold0 Sell

The Bull Case

Upside Catalysts

Strong Earnings and Sentiment

Recent earnings exceeded expectations, with some analysts upgrading to 'strong-buy' and a DCF-based fair value of $400.81.

Undervaluation Potential

Toyota has a Value Score of A from Zacks and a P/E ratio below the US market average.

Hybrid Vehicle Demand

Elevated gas prices could boost demand for Toyota's higher-margin hybrid vehicles.

The Bear Case

Key Downside Risks

Revenue Shortfalls and Margins

Recent revenue misses and low net margins compared to competitors raise concerns.

Technical Weakness

Stock trading below declining SMAs (20 and 50), near recent lows.

Analyst Downgrades

Some analysts downgraded to 'hold' ratings, with Zacks expecting 'inline return'.

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
TM-10.41%
S&P 500 (^GSPC)+13.20%
1-Year Return
TM-1.31%
S&P 500 (^GSPC)+15.98%
3-Year Return
TM+11.53%
S&P 500 (^GSPC)+78.70%
5-Year Return
TM+19.63%
S&P 500 (^GSPC)+76.57%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
9.7x
Forward P/EExpansion
0.1x
EV/EBITDA100th %ile
10.5x
FCF YieldCash Flow
1.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
9.7x
0.1x
100th· High
EV/EBITDA
10.5x
4.3x
100th· High
Price/FCF
60.4x
0.5x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$128.21-33.2%
Base (Fair)$230.24+20.2%
Bull$400.99+108.8%
$128.21 Bear$230.24 Base$400.99 Bull
Current Market Price: $192.06
Trades at a 16.6% discount to Base DCF ($230.24)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$50684.95B+5.5% YoY
Net income
$3985.76B-16.4% YoY
Free cash flow
$592.05B+137.9% YoY
Operating margin
7.4%-2.6 pts YoY
ROIC (TTM)4.1%
Avg ROIC 5Y-
ROE (TTM)10.2%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (82%)
Revenue Beat Rate9/12 (82%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 4, 2026
$7.57+61.8%
vs $4.68
$85.8B+6.4%
vs $80.7B
Q2 2026
May 8, 2026
$4.00+28.6%
vs $3.11
$80.4B+1.1%
vs $79.6B
Q1 2026
Feb 6, 2026
$6.26+43.9%
vs $4.35
$85.8B+3.4%
vs $83.0B
Q4 2025
Nov 5, 2025
$4.85+44.3%
vs $3.36
$82.5B+2.0%
vs $80.9B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·1d ago
Hunt Sports Development Announces Plans for Mixed-Use District on East Side of Toyota Stadium and Soccer Center

FRISCO, Texas--(BUSINESS WIRE)---- $VENU #Frisco--Hunt Sports Development today announced a partnership with Peak Curated Development and Venu Holding Corporation (“VENU”) (NYSE American: VENU) to create a transformational mixed-use district on the east side of Toyota Stadium and Soccer Center in Frisco, the home of FC Dallas. The district will complement the multi-phase office complex on the west side of the stadium, announced last year, which will feature more than one million square feet of premium office spa.

Zacks Investment Research·2d ago
4 Dividend-Friendly Auto Stocks to Weather the Industry Challenges

GPC, MGA, TM and F offer dividend yields above 2%, backed by payout ratios below 60% and varied growth drivers amid auto-sector risks.

Zacks Investment Research·5d ago
Toyota Motor Corporation (TM) Stock Drops Despite Market Gains: Important Facts to Note

In the most recent trading session, Toyota Motor Corporation (TM) closed at $191.53, indicating a -1.23% shift from the previous trading day.

GuruFocus·5d ago
Mitsubishi Heavy Industries and Preferred Networks Form Capital and Business Alliance

-- Accelerating joint development of cutting-edge AI technologies for the intelligence and autonomy of machinery and systems in mission-critical applications --

Filtered for Toyota Motor CorporationMore Headlines
04

Compare before deciding

Benchmark TM against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Toyota Motor Corporation (TM)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
TM logoTMToyota Motor CorporationCurrent
$192.06$227.43B9.655.51%7.86%10.21%3.34%
GM logoGMGeneral Motors Company
$83.45$75.48B25.52-1.29%1.03%2.95%—
F logoFFord Motor Company
$13.10$52.24B-6.361.23%-3.93%-18.89%—
STLA logoSTLAStellantis N.V.
$4.83$13.99B-0.54-2.15%-9.23%-33.77%—
HMC logoHMCHonda Motor Co., Ltd.
$32.42$42.07B-16.030.5%-0.75%-1.38%—
TSLA logoTSLATesla, Inc.
$378.90$1.5T350.83-2.93%3.68%4.55%—

Compare TM vs Peers

Toyota Motor Corporation (TM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GM

Most directly comparable listed peer for TM.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare TM against a more recognizable public peer.

Peer Set

Compare Top 5

vs GM, F, STLA, HMC

Get notified when TM posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

TM Frequently Asked Questions

Toyota Motor Corporation (TM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Toyota Motor Corporation's revenue?

Toyota Motor Corporation (TM) reported $52.61T in revenue for fiscal year 2026. This represents a 330% increase from $12.22T in 1997.

How fast is Toyota Motor Corporation growing?

Toyota Motor Corporation (TM) grew revenue by 5.5% over the past year. This is steady growth.

Is TM profitable?

Yes, Toyota Motor Corporation (TM) is profitable, generating $4.54T in net income for fiscal year 2026 (7.9% net margin).

Dividend & Returns
Does TM pay dividends?

Yes, Toyota Motor Corporation (TM) pays a dividend with a yield of 3.34%. This makes it attractive for income-focused investors.

What is TM's return on equity?

Toyota Motor Corporation (TM) has a return on equity (ROE) of 10.2%. This is reasonable for most industries.

What is Toyota Motor Corporation's free cash flow?

Toyota Motor Corporation (TM) had negative free cash flow of $870.63B in fiscal year 2026, likely due to heavy capital investments.

What if you invested $1,000 in TM back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →