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 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 6.61B 92.04% | 7.60B 19.48% | 4.39B -55.66% | 9.57B 12.16% | 3.44B 190.72% | 6.36B -1.74% | 9.89B 67.69% | 8.54B -8.25% | 1.18B -82.52% | 6.48B -22.00% | 5.90B -32.66% | 9.30B 10.34% | 6.77B 29.77% | 8.30B 42.97% | 8.76B 39.95% | 8.43B 133.16% | 5.22B 27.66% | 5.81B -31.51% | 6.26B 5.73% | 3.62B | 4.09B | 8.48B | 5.92B |
Funds from Operations | 16.31B 23.61% | 7.51B -46.16% | 10.96B -30.33% | 13.86B 52.87% | 13.20B 55.15% | 13.95B 91.47% | 15.74B 94.06% | 9.06B 13.35% | 8.51B -26.52% | 7.29B -24.45% | 8.11B -42.63% | 8.00B -20.49% | 11.58B -8.12% | 9.64B 17.60% | 14.13B 181.93% | 10.06B 49.96% | 12.60B 54.12% | 8.20B -11.43% | 5.01B -50.12% | 6.71B | 8.18B | 9.26B | 10.05B |
Change in Working Capital | -9.71B -0.51% | 90.14M -101.19% | -6.58B 12.53% | -4.28B 711.00% | -9.76B 33.24% | -7.59B 835.75% | -5.84B 164.45% | -528.02M -140.39% | -7.32B 52.27% | -810.90M -39.65% | -2.21B -58.88% | 1.31B -180.42% | -4.81B -34.88% | -1.34B -43.90% | -5.37B -531.41% | -1.63B -47.40% | -7.39B 80.55% | -2.40B 206.13% | 1.25B -130.15% | -3.09B | -4.09B | -782.41M | -4.13B |
Net Cash Flow from Investing Activities | -2.87B -73.13% | -4.60B -56.65% | -15.40B 89.24% | -5.18B 703.56% | -10.69B 106.48% | -10.61B 342.30% | -8.14B 133.70% | -644.80M -90.03% | -5.18B -250.57% | -2.40B -68.68% | -3.48B -160.77% | -6.47B -31.14% | 3.44B -120.31% | -7.66B -48.67% | 5.73B -282.50% | -9.39B 156.36% | -16.92B 119.79% | -14.93B 235.40% | -3.14B -16.00% | -3.66B | -7.70B | -4.45B | -3.74B |
Capital Expenditures - Net | 6.73B 40.39% | 5.93B 46.06% | 5.50B 6.94% | 5.95B 48.04% | 4.80B 27.51% | 4.06B 20.05% | 5.15B 44.97% | 4.02B -5.17% | 3.76B -5.45% | 3.38B -37.59% | 3.55B -45.21% | 4.24B -29.12% | 3.98B -38.35% | 5.42B 13.48% | 6.48B 28.69% | 5.98B 31.51% | 6.45B 22.06% | 4.78B -11.43% | 5.03B -15.96% | 4.55B | 5.29B | 5.39B | 5.99B |
Net Cash Flow from Financing Activities | -1.20B -116.36% | 194.73M -95.65% | -2.05B 202.44% | 5.82B 74.53% | 7.32B -1167.88% | 4.47B -289.23% | -676.32M 18.82% | 3.33B -280.78% | -685.01M -82.02% | -2.36B 103.22% | -569.18M -96.32% | -1.84B -135.96% | -3.81B -341.86% | -1.16B -59.32% | -15.45B -171.17% | 5.13B 51.60% | 1.58B 12.69% | -2.86B 42.65% | 21.71B 4053.86% | 3.38B | 1.40B | -2.01B | 522.67M |
Dividends Paid | 3.45B 25.77% | 0.00 | 3.89B 12.51% | 0.00 | 2.74B 13.30% | 0.00 | 3.46B 16.10% | 0.00 | 2.42B -17.22% | 0.00 | 2.98B -13.61% | 0.00 | 2.93B 4.09% | 0.00 | 3.45B 11.73% | 0.00 | 2.81B 9.58% | 0.00 | 3.09B -0.18% | 0.00 | 2.57B | 0.00 | 3.09B |
Stock - Total - Issuance/(Retirement) - Net | -933.93M 83.73% | -5.93B 944.19% | -121.73M -51.38% | -266.18M -62.75% | -508.31M -49.09% | -568.05M 5.74% | -250.38M -73.27% | -714.54M -6.06% | -998.46M 70.53% | -537.24M -74.09% | -936.61M 376.50% | -760.63M 151910.58% | -585.52M 218261.61% | -2.07B 1048067.90% | -196.56M -110.57% | -500.38K -99.95% | -268.14K -99.96% | -197.85K -99.99% | 1.86B -476.41% | -971.03M | -645.55M | -2.29B | -493.98M |
Debt - LT & ST - Issuance/(Retirement) | 3.22B -69.79% | 6.42B 22.11% | 2.20B -33.24% | 6.22B 60.84% | 10.65B 274.55% | 5.26B -448.89% | 3.29B -7.12% | 3.87B -457.71% | 2.84B -1335.84% | -1.51B -233.20% | 3.54B -130.45% | -1.08B -121.06% | -230.02M -105.21% | 1.13B -141.55% | -11.63B -150.33% | 5.14B 17.90% | 4.42B -7.09% | -2.72B -739.35% | 23.10B 434.16% | 4.36B | 4.76B | 425.72M | 4.33B |
Net Change in Cash | 4.29B -284.79% | 230.44M 69.85% | -11.65B -510.53% | 12.33B 9.10% | -2.32B -65.77% | 135.67M -93.65% | 2.84B -35.69% | 11.30B 282.38% | -6.78B -194.49% | 2.14B -501.34% | 4.41B -652.33% | 2.96B -49.58% | 7.18B -172.46% | -532.24M -95.61% | -798.68M -103.18% | 5.86B 113.08% | -9.91B 372.11% | -12.13B -796.45% | 25.13B 1064.84% | 2.75B | -2.10B | 1.74B | 2.16B |
Free Cash Flow | -3.54B -27.54% | -2.02B 46.30% | -5.22B -490.88% | -695.52M -151.49% | -4.89B -9.45% | -1.38B 633.47% | 1.34B -223.32% | 1.35B -12.39% | -5.40B 1776.03% | -188.40M -71.96% | -1.08B -34.15% | 1.54B -231.43% | -287.97M -93.95% | -671.96M -73.87% | -1.65B 20.73% | -1.17B -71.52% | -4.76B 8.52% | -2.57B 557.10% | -1.36B -60.62% | -4.12B | -4.39B | -391.30M | -3.46B |
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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.
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