TOTTF (Toyo Tire) Interest Coverage: 98.75 (As of Dec. 2025) — 257% Above Median


TOTTF Toyo Tire Corp TOTTF
85 GF Score
Price $25.55
GF Value $15.93
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Toyo Tire Interest Coverage?

Toyo Tire TOTTF 85 Interest Coverage is 98.75 as of Dec. 2025, which is 257% above its 10-year median of 27.63. GuruFocus rates TOTTF with a GF Score™ of 85/100 and a GF Value™ of $15.93 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,066 Vehicles & Parts companies, Toyo Tire ranks better than 88.93% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Toyo Tire's Operating Income for the three months ended in Dec. 2025 was $162 Mil. Toyo Tire's Interest Expense for the three months ended in Dec. 2025 was $-2 Mil. Toyo Tire's interest coverage for the quarter that ended in Dec. 2025 was 98.75. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Toyo Tire's Interest Coverage or its related term are showing as below:

TOTTF' s Interest Coverage Range Over the Past 10 Years
Min: 16.3   Med: 27.63   Max: 111.09
Current: 111.09


TOTTF's Interest Coverage is ranked better than
88.93% of 1066 companies
in the Vehicles & Parts industry
Industry Median: 8.295 vs TOTTF: 111.09

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Toyo Tire  (OTCPK:TOTTF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Toyo Tire Interest Coverage Related Terms


Toyo Tire Interest Coverage Historical Data

* Premium members only.

The historical data trend for Toyo Tire's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Toyo Tire Interest Coverage Chart

Toyo Tire Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.41 34.46 72.00 62.86 96.67

Toyo Tire Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.27 85.58 153.16 98.75 140.26

TOTTF vs ORLY, AZO: Interest Coverage Comparison

For the Auto Parts subindustry, Toyo Tire's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toyo Tire Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyo Tire's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Toyo Tire's Interest Coverage falls into.


TOTTF
85GF Score
Toyo Tire Corp TOTTF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyo Tire Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Toyo Tire's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Toyo Tire's Interest Expense was $-6 Mil. Its Operating Income was $624 Mil. And its Long-Term Debt & Capital Lease Obligation was $0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*624.379/-6.459
=96.67

Toyo Tire's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Toyo Tire's Interest Expense was $-2 Mil. Its Operating Income was $162 Mil. And its Long-Term Debt & Capital Lease Obligation was $0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*162.152/-1.642
=98.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 98.75 mean?
Toyo Tire (TOTTF) has a Interest Coverage of 98.75 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toyo Tire and its competitors. This is 257% above median its historical median of 27.63. Over the past decade, Toyo Tire's Interest Coverage has ranged from 16.30 to 111.09. According to the industry distribution chart, Toyo Tire ranks #118 out of 1066 companies in the Vehicles & Parts industry, placing it in the top 11.1%.
Is Toyo Tire's Interest Coverage too high?
Toyo Tire's current Interest Coverage of 98.75 is 257% above median its 10-year median of 27.63. Over the past 10 years, this metric has ranged from a low of 16.30 to a high of 111.09. The Vehicles & Parts industry median Interest Coverage is 8.30. Toyo Tire's value of 98.75 is 1090.5% above this industry median. Based on the distribution chart, Toyo Tire ranks #118 out of 1066 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Toyo Tire has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Tire's Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Toyo Tire ranks #118 out of 1066 companies for Interest Coverage. This places Toyo Tire in the top 11% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.30. Toyo Tire's value of 98.75 is 1090.5% above this benchmark. Historically, Toyo Tire's own Interest Coverage has ranged from 16.30 to 111.09 over the past decade. While the company's 10-year median is 27.63 vs. the industry median of 8.30, Toyo Tire has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyo Tire's current Interest Coverage of 98.75 is 1090.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toyo Tire and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Tire's current Interest Coverage is 98.75, which is 257% above median its own 10-year median of 27.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Tire stock overvalued right now?
Based on GuruFocus' analysis, Toyo Tire (TOTTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.93, compared to a current price of $25.55 — trading 60.4% above its estimated fair value. The current Interest Coverage is 98.75, which is 257% above median its 10-year median of 27.63 and 1090.5% above the Vehicles & Parts industry median of 8.30. Toyo Tire's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Toyo Tire (TOTTF), the current Interest Coverage is 98.75 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyo Tire (TOTTF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Tire stock appears to be overvalued. The current stock price of $25.55 is trading 60.4% above its estimated GF Value™ of $15.93. GuruFocus considers Toyo Tire to be Significantly Overvalued.

Key valuation signals for TOTTF:

  • Interest Coverage: 98.75 (257% above median its 10-year median of 27.63)
  • GF Value™: $15.93 vs. price of $25.55 (60.4% above fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 1090.5% above the Vehicles & Parts median (#118 of 1066)

No single metric tells the full story. See the TOTTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyo Tire Business Description

Other Exchanges 5105:JapanTYR:Germany
Address 2-2-13 Fujinoki, Hyogo Prefecture, Itami, JPN, 664-0847
Toyo Tire Corp is engaged in the manufacturing and sale of tires and automotive parts. The company operates through two reportable segments: the Tire Business and the Automotive Parts Business. The Tire Business manufactures and sells various tires for passenger cars, light trucks, trucks, and buses, while the Automotive Parts Business manufactures and sells automotive components such as automotive anti-vibration rubber. The company generates the majority of its revenue from the Tire business segment.
85GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.55
Price
$15.93
GF Value