Profile
TM TSLA RACE STLA HMC GM
Company Name Toyota Motor Corporation Tesla, Inc. Ferrari N.V. Stellantis N.V. Honda Motor Co., Ltd. General Motors Company
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 $273.25B $565.96B $76.06B $68.10B $53.50B $52.21B
Employees 380.79K 140.47K 5.20K 258.28K 197.04K 163.00K
CEO Mr. Koji Sato Mr. Elon R. Musk Mr. Benedetto Vigna Mr. Carlos Tavares Mr. Toshihiro Mibe Ms. Mary T. Barra
Ratings
TM TSLA RACE STLA HMC GM
Quant Rating Score 4 4 5 4 4 3
Quant Rating Buy Buy Strong Buy Buy Buy Neutral
Trading
TM TSLA RACE STLA HMC GM
Last Close $219.76 $177.46 $422.3 $22.58 $33.24 $45.76
High 52 $254.77 $293.34 $439.59 $29.4 $37.7 $46.04
Low 52 $136.13 $142.05 $285.74 $15.3 $28.2 $26.65
Price vs. 52 Week High -13.74 % -39.5 % -3.93 % -23.2 % -11.83 % -0.61 %
Price vs. 52 Week Low 61.43 % 24.93 % 47.79 % 47.58 % 17.87 % 71.71 %
Total Return
TM TSLA RACE STLA HMC GM
1 Month Return -5.21 % 18.36 % 2.35 % -12.31 % -3.51 % 7.82 %
3 Month Return -3.34 % -11.25 % 8.5 % -12.11 % -4.32 % 18.24 %
6 Month Return 13.65 % -24.26 % 17.52 % 11.62 % 2.06 % 63.25 %
9 Month Return 35.76 % -17.65 % 38.12 % 26.71 % 9.52 % 38.16 %
YTD Return 19.84 % -28.58 % 24.78 % -3.17 % 7.54 % 27.39 %
1 Year Return 54.21 % 0.32 % 43.07 % 37.26 % 17.5 % 39.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % -18.12 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 23.78 %
Dividends
TM TSLA RACE STLA HMC GM
Dividend Yield Percentage (TTM) 0.91 % - 0.62 % 7.32 % 1.9 % 0.85 %
Dividend Paid and Capex Coverage Ration (TTM) 0.71 % 1.14 % 1.96 % 1.73 % 0.88 % 0.81 %
Dividend Per Share (TTM) 2 % - 2.6 % 1.65 % 0.63 % 0.39 %
Payout Ratio (TTM) 17.8 % - 1.62 % 15.09 % 21.85 % 5.7 %
Growth
TM TSLA RACE STLA HMC GM
Asset Growth 9.77 % 29.49 % 3.68 % 8.58 % 2.91 % 3.42 %
Gross Profit Growth 5.72 % -15.31 % 21.57 % 1.95 % 11.62 % -8.78 %
Revenue Growth 18.4 % 18.8 % 17.17 % 5.54 % 16.18 % 9.64 %
Revenue 3 Year 27.19 % 170.61 % 75.97 % 8.65 % 16.96 % 47.39 %
Revenue 5 Year 36.45 % 263.39 % 81.66 % -14.46 % -61.22 % 20.89 %
Revenue 10 Year 95.22 % 2612.49 % 166.51 % -14.58 % -39.38 % 12.91 %
EBIT Growth 22.49 % -34.89 % 32.23 % 14.85 % -3.65 % -9.86 %
Net Income Growth -13.99 % 19.2 % 34.25 % 10.7 % -7.87 % 1.94 %
Net Income 3 Yeari Growth Per Share 23.35 % 1734.52 % 110.07 % 31758.61 % 47.63 % 65.54 %
Net Income 5 Yeari Growth Per Share 6.05 % 1338.35 % 66.07 % 156.81 % -78.33 % 30.72 %
Net Income 10 Yeari Growth Per Share 195.36 % 11537.04 % 442.11 % 704.85 % -37.16 % 93.46 %
Operating Income Growth 22.49 % -34.89 % 32.23 % 14.85 % -3.65 % -9.86 %
Operating Cash Flow Growth (CFG) -20.62 % -9.97 % 22.33 % 12.66 % 26.76 % 30.46 %
Operating 3 Year CFG -15.67 % 96.7 % 108.85 % 21.65 % 124.51 % 31.91 %
Operating 5 Year CFG -24.27 % 409.24 % 91.28 % 12.62 % -24.05 % 41.92 %
Operating 10 Year CFG 39.76 % 2799.8 % 294.17 % 15.92 % -5.84 % 69.24 %
EPS Growth -12.55 % 17.66 % 35.49 % 11.78 % -6.58 % 19.12 %
EPS Diluted Growth -12.55 % 18.78 % 35.56 % 11.86 % -6.58 % 19.41 %
Book Value Per Share 9.78 % 38.17 % 19.1 % 14.65 % 8.71 % 0.46 %
Share Holder 3 Year Equity Growth Per Share 44.74 % 148.52 % 74.85 % 57.7 % 44.74 % 49.98 %
Share Holder 5 Year Equity Growth Per Share 63.2 % 925.25 % 136.2 % 64.78 % -50.13 % 71.13 %
Share Holder 10 Year Equity Growth Per Share 170.45 % 5198.72 % 39.37 % 283.89 % -21.06 % 54.09 %
Dividend Per Share Growth 4.27 % - 32.88 % 26.81 % 14.89 % 59.31 %
Dividend 3 Year Growth Per Share 20.54 % - 61.04 % - 12.04 % -6.25 %
Dividend 5 Year Growth Per Share 25.29 % - - - -56.83 % -
Dividend 10 Year Growth Per Share 344.17 % - - 164541.19 % -41.74 % -63.86 %
Debt Growth 10.88 % 68.76 % -11.9 % 8.51 % -5.4 % 6.93 %
Free Cash Flow Growth -597.54 % -42.31 % 41.59 % 12.31 % 21.63 % 28.46 %
Updated On 31 Mar 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Mar 2023 31 Dec 2023
Profitability
TM TSLA RACE STLA HMC GM
Gross Profit Margin TTM 20.77 % 17.78 % 49.93 % 20.13 % 21.6 % 13.07 %
Return on Assets TTM 5.49 % 12.46 % 15.12 % 13.8 % 3.72 % 3.87 %
Return on Equity TTM 15.33 % 23.51 % 43.98 % 35.22 % 9.02 % 15.47 %
Return on Capital Employed TTM 8.78 % 9.27 % 26.57 % 26.89 % 6.44 % 5.66 %
Net Income Per EBT TTM 72.74 % 156.03 % 78.9 % 84.18 % 69.25 % 94.42 %
EBT Per Ebit TTM 127 % 117.95 % 94.64 % 96.14 % 115.69 % 108.48 %
EBIT Per Revenue TTM 11.87 % 7.81 % 28.6 % 12.12 % 6.76 % 5.98 %
Cash Flow To Debt Ratio TTM 11.5 % 186.06 % 72.37 % 120.36 % 7.35 % 17.24 %
Receivables Turnover TTM 3.01 24.37 3.26 15.75 5.38 3.15
Payables Turnover TTM 6.8 5.29 3.4 6.88 9.95 5.17
Inventory Turnover TTM 7.76 4.86 3.09 10.6 6.56 8.67
Fixed Asset Turnover TTM 304.89 % 202.88 % 375.19 % 754.41 % 242.13 % 214.49 %
Asset Turnover TTM 50.04 % 86.74 % 70.83 % 140.66 % 68.61 % 63.22 %
Operating Cash Flow Per Share TTM 312.06 3.45 10.14 10.96 154.12 18.18
Free Cash Flow Per Share TTM -62.47 0.43 5.07 5.99 28.59 -3.68
Cash Per Share TTM 104708.34 % 854.55 % 791.33 % 1574.82 % 106918.62 % 2488.31 %
Operating Cash Flow Sales Ratio TTM 9.33 % 11.59 % 29.84 % 11.86 % 3.66 % 12.01 %
Free Cash Flow Operating Cash Flow Ratio TTM -20.02 % 12.58 % 50.02 % 54.67 % 18.55 % -20.23 %
Cash Flow Coverage Ratios TTM 11.5 % 186.06 % 72.37 % 120.36 % 7.35 % 17.24 %
Price To Free Cash Flows Ratio TTM -50.5 409.52 76.52 3.4 60.07 -12.29
Price To Operating Cash Flows Ratio TTM 109.59 51.47 38.31 1.9 33.56 2.52
Price Cash Flow Ratio TTM 109.59 51.47 38.31 1.9 33.56 2.52
Income Statement (TTM)
TM TSLA RACE STLA HMC GM
Revenue $45095.33B $96.77B $5.97B $189.54B $20428.8B $171.84B
Gross Profit $9368.32B $17.66B $2.97B $35.95B $4412.14B $19.14B
Gross Profit Ratio 20.77% 18.25% 49.82% 18.97% 21.6% 11.14%
EBITDA $7440B $14.8B $2.31B $30.53B $2176.34B $23.28B
Net Income $4944.93B $15B $1.25B $18.6B $1107.17B $10.13B
EPS Diluted 365.94 4.3 6.9 5.94 225.88 7.32
Balance Sheet (MRQ)
TM TSLA RACE STLA HMC GM
Long Term Debt $21155.5B $2.68B $2.48B $18.56B $6057.97B $83.68B
Total Liabilities $54874.96B $43.01B $4.98B $120.01B $16768.28B $204.76B
Total Equity $35239.34B $63.61B $3.07B $82.12B $13005.87B $68.31B
Total Investments $37737.76B $12.7B $0.07B $22.33B $7791.79B $18.23B
Total Debt $36561.78B $5.23B $2.48B $29.46B $10163.56B $122.65B
Total Assets $90114.3B $106.62B $8.05B $202.13B $29774.15B $273.06B
Cash Flow Statement (TTM)
TM TSLA RACE STLA HMC GM
Net Income $4944.93B $15B $1.26B $18.6B $1107.17B $9.84B
Inventory $-207.53B $-1.2B $-0.31B $-4.39B $-67.83B $-0.76B
Dividends Paid $-880.2B $0B $-0.33B $-4.21B $-241.87B $-0.6B
Operating Cash Flow $4206.37B $13.26B $1.72B $22.49B $747.28B $20.93B
Capital Expenditure $-5048.39B $-8.9B $-0.87B $-10.19B $-608.67B $-24.61B
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ETFs With Exposure to TM
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.02045 43.79
VWO Vanguard Emerging Markets Stock Index Fund 0.02 44.89
IEMG iShares Core MSCI Emerging Markets ETF 0.01669 54.95
IXUS iShares Core MSCI Total International Stock ETF 0.00544 70.07
VT Vanguard Total World Stock Index Fund 0 112.48
ACWI iShares MSCI ACWI ETF 0.00282 112.16
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.02347 73.45
ACWF iShares MSCI Global Multifactor ETF 0.04 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0 62.21
SCHE Schwab Emerging Markets Equity ETF 0.0223822 27.2
EWM iShares MSCI Malaysia ETF 1.34512 23.28
ACWX iShares MSCI ACWI ex U.S. ETF 0.0033 55.11
SPEM SPDR Portfolio Emerging Markets ETF 0.024602 38.79
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.09353 58.09
FVD First Trust Value Line Dividend Index Fund 0.51 42.43
GMF SPDR S&P Emerging Asia Pacific ETF 0.036774 111.88
EEMA iShares MSCI Emerging Markets Asia ETF 0.02513 73.44
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0251 47.74
ROAM Hartford Multifactor Emerging Markets ETF 0.290608 24.565
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.26
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 42.96
EMXC iShares MSCI Emerging Markets ex China ETF 0.03176 58.8
GRNB VanEck Green Bond ETF 0.4 23.5561
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.05 20.84
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.046063 60.71
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.12 47
VYMI Vanguard International High Dividend Yield Fund 0.01 71.7
VETS Pacer Military Times Best Employers ETF 1.71 38.62
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01742 28.76
KOMP SPDR S&P Kensho New Economies Composite ETF 0.191751 47.66
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 27.53
HAIL SPDR S&P Kensho Smart Mobility ETF 1.25343 29.6
PTIN Pacer Trendpilot International ETF 1.71 29.55
LDEM iShares ESG MSCI EM Leaders ETF 0.04448 47.34
ADME Aptus Drawdown Managed Equity ETF 0.91 42.3145
ACIO Aptus Collared Income Opportunity ETF 1.04 36.55
VSGX Vanguard ESG International Stock ETF 0.01 58.75
SLT Pacer Salt High truBeta US Market ETF 1.71 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.71 32
AVDE Avantis International Equity ETF 0.47 65.2
EMXF iShares ESG Advanced MSCI EM ETF 0.04204 38.07
FVL First Trust Value Line 100 Exchange-Traded Fund 0.51 23.1559
SCHY Schwab International Dividend Equity ETF 0.179829 24.96
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00631 5.285
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02273 36.432
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.11523 30.345
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00969 76.6
RTL The Necessity Retail REIT, Inc. 1.4 7.61
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0097 6553
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02 2727
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02731 176.83
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03 39.61
DFIV Dimensional International Value ETF 0 38
AVSD Avantis Responsible International Equity ETF 0.79 57.94
DFIC Dimensional International Core Equity 2 ETF 0.0162166 27.4
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01171 5.955
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.01168 6.096
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00692 5.268
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.20585 4.6898
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.04 53.47
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03 176.82
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.02847 5.2736
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02 39.745
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 21.095
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.0311 6.0328
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.11 2600.5
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02 43.195
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01171 6.622
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01714 4.8715
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01714 34.64
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01711 31.869
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02277 3117
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 4.69025
IDVO Amplify International Enhanced Dividend Income ETF 2.55 32
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02087 39.74
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02091 3401.5
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.01095 5.476
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.02729 162.44
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.04 53.555
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03 13908.5
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.0311 4214
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 1804.9
VTIAX Vanguard Total International Stock Index Fd Admiral 0 33.4
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.11585 32.925
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.03104 49.295
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0428102 26.36
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.71 41.14
AVIV Avantis International Large Cap Value ETF 1.05 55.3483
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 45.9766
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 30.46
FENI Fidelity Covington Trust - Enhanced International ETF 0.13 29.1835
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