Profile
TM TSLA RACE HMC GM F-PD
Company Name Toyota Motor Corporation Tesla, Inc. Ferrari N.V. Honda Motor Co., Ltd. General Motors Company Ford Motor Company 6.500% Notes
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $252.36B $799.98B $77.21B $46.59B $45.67B $40.23B
Employees 384.34K 125.67K 5.44K 194.99K 162.00K 0.00K
CEO Mr. Koji Sato Mr. Elon R. Musk Mr. Benedetto Vigna Mr. Toshihiro Mibe Ms. Mary T. Barra -
Ratings
TM TSLA RACE HMC GM F-PD
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
TM TSLA RACE HMC GM F-PD
Last Close $168.07 $267.28 $431.23 $26.34 $45.9 $22.19
High 52 $246.99 $479.86 $508.15 $37.04 $60.2 $26
Low 52 $167.18 $142.05 $401 $23.7 $39.95 $22.1
Price vs. 52 Week High -31.95 % -44.3 % -15.14 % -28.89 % -23.75 % -14.65 %
Price vs. 52 Week Low 0.53 % 88.16 % 7.54 % 11.14 % 14.89 % 0.41 %
Total Return
TM TSLA RACE HMC GM F-PD
1 Month Return -6.97 % -1.75 % -6.17 % -3.62 % 1.5 % -6.69 %
3 Month Return -13.92 % -34.88 % 3.31 % -8.06 % -11.34 % -10.63 %
6 Month Return -6.64 % 6.88 % -4.13 % -19.25 % 0.48 % -13.01 %
9 Month Return -18.36 % 8.48 % 2.51 % -18.9 % -1.73 % -12.05 %
YTD Return -13.64 % -33.82 % 1.5 % -7.74 % -13.84 % -9.13 %
1 Year Return -29.72 % 56.2 % 4.15 % -27.24 % 5.08 % -11.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TM TSLA RACE HMC GM F-PD
Dividend Yield Percentage (TTM) 2.95 % - 0.62 % 4.89 % 1.05 % 7.86 %
Dividend Paid and Capex Coverage Ration (TTM) 0.61 % 1.32 % 1.48 % 0.46 % 0.75 % 1.31 %
Dividend Per Share (TTM) 85 % - 2.44 % 73 % 0.48 % 0.75 %
Payout Ratio (TTM) 22.21 % - 28.91 % 33.35 % 10.87 % 53.04 %
Profitability
TM TSLA RACE HMC GM F-PD
Gross Profit Margin TTM 20.31 % 17.86 % 50.13 % 21.49 % 12.49 % 8.43 %
Return on Assets TTM 5.38 % 5.81 % 16.02 % 3.32 % 2.15 % 2.06 %
Return on Equity TTM 14.54 % 10.36 % 45.96 % 8.09 % 8.93 % 13.39 %
Return on Capital Employed TTM 7.35 % 7.59 % 23.66 % 6.41 % 6.97 % 2.87 %
Net Income Per EBT TTM 76.02 % 78.88 % 80.71 % 65.98 % 70.53 % 81.28 %
EBT Per Ebit TTM 139.94 % 127.05 % 99.55 % 109.35 % 66.64 % 141.1 %
EBIT Per Revenue TTM 10.25 % 7.24 % 28.37 % 6.64 % 6.82 % 2.77 %
Cash Flow To Debt Ratio TTM 10.72 % 181.7 % 57.48 % - 15.4 % 9.59 %
Receivables Turnover TTM 12.17 22.11 3.2 5.62 14.61 2.78
Payables Turnover TTM 7.36 6.43 3.52 11.93 6.39 7.02
Inventory Turnover TTM 8.31 6.68 3.06 6.81 11.26 11.33
Fixed Asset Turnover TTM 292.94 % 189.69 % 365.09 % 242.5 % 224.51 % 285.15 %
Asset Turnover TTM 49.38 % 80.03 % 70.3 % 69.35 % 67 % 64.86 %
Operating Cash Flow Per Share TTM 324.07 4.64 10.72 102.65 18.04 3.88
Free Cash Flow Per Share TTM -122.24 1.14 5.91 -47.46 -5.36 1.69
Cash Per Share TTM 105997.85 % 1137.97 % 972.43 % 111988.88 % 2432.72 % 964.24 %
Operating Cash Flow Sales Ratio TTM 9.08 % 15.28 % 28.86 % 2.2 % 10.74 % 8.34 %
Free Cash Flow Operating Cash Flow Ratio TTM -37.72 % 24.45 % 55.11 % -46.23 % -29.71 % 43.69 %
Cash Flow Coverage Ratios TTM 10.72 % 181.7 % 57.48 % - 15.4 % 9.59 %
Price To Free Cash Flows Ratio TTM -23.55 219.29 66.85 -32.49 -7.64 5.51
Price To Operating Cash Flows Ratio TTM 8.89 53.55 36.98 14.54 2.54 2.46
Price Cash Flow Ratio TTM 8.89 53.55 36.98 14.54 2.54 2.46
Income Statement (TTM)
TM TSLA RACE HMC GM F-PD
Revenue $45095.33B $97.69B $6.68B $20428.8B $187.44B $184.99B
Gross Profit $9368.32B $17.45B $3.35B $4257.36B $23.41B $26.56B
Gross Profit Ratio 20.77% 17.86% 50.13% 20.84% 12.49% 14.36%
EBITDA $8392.72B $14.71B $2.6B $3170.68B $21.75B $14.24B
Net Income $4944.93B $7.13B $1.52B $1107.17B $6.01B $5.88B
EPS Diluted 365.94 2.04 8.46 677.64 6.37 1.46
Balance Sheet (MRQ)
TM TSLA RACE HMC GM F-PD
Long Term Debt $21155.5B $10.36B $3.35B $6057.97B $0.96B $105.36B
Total Liabilities $54874.96B $48.39B $5.95B $16768.28B $214.17B $240.34B
Total Equity $35239.34B $73.68B $3.54B $13005.87B $65.59B $44.86B
Total Investments $21802.83B $20.42B $0.09B $2404.69B $7.27B $15.41B
Total Debt $36561.78B $13.62B $3.35B $10084.26B $130.69B $160.86B
Total Assets $90114.3B $122.07B $9.5B $29774.15B $279.76B $285.2B
Cash Flow Statement (TTM)
TM TSLA RACE HMC GM F-PD
Net Income $4944.93B $7.15B $1.53B $1107.17B $5.96B $5.89B
Inventory $-207.53B $0.94B $-0.16B $-67.83B $0B $0.03B
Dividends Paid $-880.2B $0B $-0.44B $-241.87B $-0.65B $-3.12B
Operating Cash Flow $4206.37B $14.92B $1.93B $747.28B $20.13B $15.42B
Capital Expenditure $-5048.39B $-11.34B $-0.99B $-608.67B $-15.28B $-8.68B
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ETFs With Exposure to TM
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.02045 40.6
VWO Vanguard Emerging Markets Stock Index Fund 0.02 42.1
IEMG iShares Core MSCI Emerging Markets ETF 0.01669 50.24
IXUS iShares Core MSCI Total International Stock ETF 0.00544 64.515
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 56.095
VT Vanguard Total World Stock Index Fund 0 105.65
ACWI iShares MSCI ACWI ETF 0.00282 106.08
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.02347 68.91
ACWF iShares MSCI Global Multifactor ETF 0.04 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.01 57.45
SCHE Schwab Emerging Markets Equity ETF 0.025719 25.655
EWM iShares MSCI Malaysia ETF 1.34512 21.92
ACWX iShares MSCI ACWI ex U.S. ETF 0.0033 51.255
SPEM SPDR Portfolio Emerging Markets ETF 0.026285 36.66
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.09353 55.86
FVD First Trust Value Line Dividend Index Fund 0.41 41.95
GMF SPDR S&P Emerging Asia Pacific ETF 0.038461 107.69
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3274 34.15
EEMA iShares MSCI Emerging Markets Asia ETF 0.02513 68.61
FTLS First Trust Long/Short Equity ETF -0.05 60.94
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0251 43.74
ROAM Hartford Multifactor Emerging Markets ETF 0.32419 21.99
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.32
AFTY Pacer CSOP FTSE China A50 ETF 1.32 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 43.66
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.023131 31.17
EMXC iShares MSCI Emerging Markets ex China ETF 0.03176 51.56
GRNB VanEck Green Bond ETF 0.4 23.98
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.06 17.82
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.053028 54.26
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.12 47.675
VYMI Vanguard International High Dividend Yield Fund 0.01 68.27
VETS Pacer Military Times Best Employers ETF 1.24 38.62
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01742 27.95
KOMP SPDR S&P Kensho New Economies Composite ETF 0.092836 42.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 24.85
HAIL SPDR S&P Kensho Smart Mobility ETF 1.21884 22.74
PTIN Pacer Trendpilot International ETF 1.24 27.135
LDEM iShares ESG MSCI EM Leaders ETF 0.04448 45.24
ADME Aptus Drawdown Managed Equity ETF 0.91 41.28
ACIO Aptus Collared Income Opportunity ETF 1.04 36.47
VSGX Vanguard ESG International Stock ETF 0.01 54.53
SLT Pacer Salt High truBeta US Market ETF 1.24 39.22
RODE Hartford Multifactor Diversified International ETF 0.446072 27.15
LSLT Pacer Salt Low truBeta US Market ETF 1.24 32
AVEM Avantis Emerging Markets Equity ETF 0.03 56.18
AVDE Avantis International Equity ETF 0.57 60.82
VIRS Pacer BioThreat Strategy ETF 1.24 40.025
DFAI Dimensional International Core Equity Market ETF 0.0132592 28.74
EMXF iShares ESG Advanced MSCI EM ETF 0.04204 35.75
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 23.1559
SCHY Schwab International Dividend Equity ETF 0.235028 24.05
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00788 5.068
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02138 34.371
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.12745 30.055
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01091 73.99
RTL The Necessity Retail REIT, Inc. 1.4 7.61
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0102 6300
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02 2528
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02906 170.5
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03 37.8
DFIV Dimensional International Value ETF 0.00010699 35.665
AVSD Avantis Responsible International Equity ETF 0.55 55.75
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 47.88
DFIC Dimensional International Core Equity 2 ETF 0.0133725 25.57
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01278 5.517
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.01352 5.731
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00736 4.981
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.23061 4.595
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.04 50.6
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03 172.08
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.02847 4.7868
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02 36.55
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 20.96
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.03305 5.9165
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.11 2558
AVES Avantis Emerging Markets Value ETF 0.05 44.4
DFSI Dimensional International Sustainability Core 1 ETF 0.025489 32.3
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02 40.245
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01278 6.2835
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01875 4.4965
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01875 32.82
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01967 29.744
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 37.1
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.0201 2917
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.02 37.01
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 4.2825
IDVO Amplify International Enhanced Dividend Income ETF 0.66 28.67
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02436 36.594
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02301 3113
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.01352 5.04
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03083 154.76
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.04 50.98
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03 13191.5
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.03305 3944.5
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 1781.2
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 32.86
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.01 35.22
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.12393 33.065
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.8
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.03666 46.34
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0316923 24.24
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.24 41.14
AVIV Avantis International Large Cap Value ETF 1.39 51.78
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 45.3798
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 28.41
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 27.31
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.02 93.61
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 45.66
VTWIX Vanguard Total World Stock Index I 0 229.44
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 131.42
XCNY SPDR S&P Emerging Markets ex-China ETF 0.050752 21.79
DXIV Dimensional ETF Trust 0.0196883 48.03
AVUQ Avantis U.S. Quality ETF 0.03 45.01
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