TM Financial Analysis
TM Key Indicators
TM Income Statement
TM Balance Sheet
TM Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 602.33B 0.87% | 620.87B 10.84% | 584.70B 5.31% | 595.56B 6.43% | 597.14B 9.37% | 560.17B 8.86% | 555.23B 4.76% | 559.55B 0.57% | 545.96B -1.24% | 514.57B -7.29% | 529.99B -4.49% | 556.38B -1.09% | 552.82B -1.62% | 555.04B 3.62% | 554.92B 7.10% | 562.49B 12.06% | 561.90B | 535.65B | 518.13B | 501.93B |
Total Current Assets | 227.52B 0.75% | 239.28B 15.09% | 222.12B 10.75% | 229.42B 15.14% | 225.82B 19.58% | 207.92B 16.61% | 200.55B 7.58% | 199.26B 2.19% | 188.85B 0.29% | 178.30B -4.10% | 186.43B -3.32% | 194.99B -5.23% | 188.30B -10.32% | 185.93B -6.92% | 192.84B 1.80% | 205.75B 16.67% | 209.97B | 199.75B | 189.42B | 176.35B |
Total Non-Current Assets | 374.82B 0.94% | 381.59B 8.33% | 362.58B 2.23% | 366.14B 1.62% | 371.31B 3.98% | 352.25B 4.75% | 354.68B 3.24% | 360.29B -0.30% | 357.11B -2.03% | 336.27B -8.90% | 343.56B -5.11% | 361.39B 1.30% | 364.51B 3.57% | 369.11B 9.89% | 362.08B 10.15% | 356.73B 9.57% | 351.93B | 335.89B | 328.71B | 325.57B |
Total Liabilities | 367.85B 2.33% | 375.31B 10.32% | 356.02B 5.16% | 362.67B 6.93% | 359.48B 9.28% | 340.20B 8.17% | 338.53B 5.32% | 339.17B 1.80% | 328.96B 0.25% | 314.50B -3.51% | 321.42B -2.52% | 333.17B -2.89% | 328.15B -4.24% | 325.93B -0.92% | 329.74B 3.42% | 343.08B 13.05% | 342.67B | 328.95B | 318.84B | 303.48B |
Total Current Liabilities | 187.31B -2.41% | 194.77B 8.12% | 187.81B 3.84% | 192.84B 6.87% | 191.92B 10.84% | 180.15B 7.41% | 180.86B 6.63% | 180.43B 0.50% | 173.16B -1.26% | 167.72B -3.16% | 169.61B -4.00% | 179.53B -7.39% | 175.38B -12.15% | 173.20B -7.49% | 176.68B 0.85% | 193.86B 14.90% | 199.63B | 187.23B | 175.20B | 168.72B |
Total Non-Current Liabilities | 180.54B 7.75% | 180.54B 12.80% | 168.21B 6.68% | 169.83B 6.99% | 167.56B 7.54% | 160.05B 9.04% | 157.67B 3.86% | 158.74B 3.32% | 155.80B 1.99% | 146.78B -3.90% | 151.81B -0.82% | 153.64B 2.96% | 152.77B 6.81% | 152.73B 7.77% | 153.06B 6.56% | 149.22B 10.73% | 143.04B | 141.72B | 143.64B | 134.76B |
Total Shareholders' Equity | 234.49B -1.33% | 245.56B 11.63% | 228.68B 5.53% | 232.89B 5.68% | 237.66B 9.52% | 219.97B 9.95% | 216.70B 3.90% | 220.38B -1.26% | 216.99B -3.42% | 200.07B -12.67% | 208.57B -7.38% | 223.20B 1.73% | 224.67B 2.48% | 229.10B 10.84% | 225.17B 12.99% | 219.41B 10.56% | 219.23B | 206.70B | 199.29B | 198.45B |
Shareholders' Equity | 228.47B -1.03% | 239.30B 12.06% | 222.21B 5.73% | 226.16B 5.98% | 230.84B 9.91% | 213.55B 10.25% | 210.16B 4.20% | 213.41B -1.08% | 210.02B -3.09% | 193.69B -12.43% | 201.69B -7.11% | 215.73B 2.04% | 216.71B 2.61% | 221.18B 11.01% | 217.13B 13.12% | 211.42B 10.26% | 211.20B | 199.25B | 191.94B | 191.75B |
Minority Interest | 6.02B -11.75% | 6.25B -2.68% | 6.48B -1.02% | 6.73B -3.44% | 6.82B -2.17% | 6.43B 0.76% | 6.54B -4.88% | 6.97B -6.70% | 6.97B -12.32% | 6.38B -19.55% | 6.88B -14.50% | 7.47B -6.43% | 7.95B -0.96% | 7.93B 6.45% | 8.05B 9.39% | 7.98B 19.21% | 8.03B | 7.45B | 7.35B | 6.70B |
Total Liabilities & Equity | 602.33B 0.87% | 620.87B 10.84% | 584.70B 5.31% | 595.56B 6.43% | 597.14B 9.37% | 560.17B 8.86% | 555.23B 4.76% | 559.55B 0.57% | 545.96B -1.24% | 514.57B -7.29% | 529.99B -4.49% | 556.38B -1.09% | 552.82B -1.62% | 555.04B 3.62% | 554.92B 7.10% | 562.49B 12.06% | 561.90B | 535.65B | 518.13B | 501.93B |
Net Debt | 163.50B 6.15% | 156.32B 6.22% | 157.24B 3.99% | 148.35B -2.22% | 154.02B -1.05% | 147.16B 2.48% | 151.21B 4.26% | 151.73B 3.26% | 155.65B 1.97% | 143.59B -4.77% | 145.03B -2.87% | 146.93B -0.48% | 152.65B 3.07% | 150.78B 6.88% | 149.32B 5.67% | 147.64B 5.14% | 148.09B | 141.08B | 141.31B | 140.42B |
Working Capital | 40.21B 18.61% | 44.51B 60.27% | 34.31B 74.23% | 36.59B 94.34% | 33.90B 116.08% | 27.77B 162.59% | 19.69B 17.09% | 18.83B 21.83% | 15.69B 21.38% | 10.58B -16.90% | 16.82B 4.08% | 15.45B 29.96% | 12.92B 25.11% | 12.73B 1.61% | 16.16B 13.59% | 11.89B 55.72% | 10.33B | 12.52B | 14.23B | 7.64B |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is TM earnings result positive or negative?How should I trade on TM earnings?TM FAQs
What is TM's PE Ratio in 2025/4/4?
TM's PE ratio in April 4, 2025 is 6.31. This indicates the price investors are willing to pay for $1 of earnings.
What is TM's PS Ratio in 2025/4/4?
TM's PS ratio in April 4, 2025 is 0.67. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TM's Dividend Yield in 2025/Q3?
TM's Dividend Yield in 2025/Q3 is 2.20%. This represents the return on investment from dividends relative to the stock price.
What is TM's Gross Margin in 2025/Q3?
TM's Gross Margin in 2025/Q3 is 19.20. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is TM earnings result positive or negative?How should I trade on TM earnings?