Stock fact sheet · data as of
Toyota Motor Corporation ADRhedged (TMH): fair value, margin of safety and Wheel Score
Ticker symbol TMH · Financial Services · Asset Management · United States · Growth Income
Is TMH undervalued?
Toyota Motor Corporation ADRhedged (TMH) closed at 52.30 on 5 Nov 2026, 16% above the GLS average fair value of 45.11. Only 3 of the 9 models that produced a number value the shares above the current price. The margin of safety is negative, so the stock fails the "below fair value" Wheel Trade Filter; a premium of this size is common for companies whose growth the models are conservative about.
There is a wide gap between Lynch (6.99) and DDM (117.76). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, TMH is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 16, growth score 85, out of 100). It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for TMH
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 51.05 | -2% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 15.17 | -71% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 23.21 | -56% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 6.99 | -87% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 70.24 | +34% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 51.07 | -2% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 57.75 | +10% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 117.76 | +125% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 12.75 | -76% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -34.12 | -165% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Toyota Motor Corporation ADRhedged scores only 4 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 7.9/10 puts TMH among the more durable businesses we track: over up to ten years its returns on capital have stayed high, its margins steady and its balance sheet sound.
Returns on capital are thin or negative - ROIC 2.7%, ROE 12.9%, ROA 2.0% - with debt at 3.74 times equity and a free-cash-flow yield of 2.7%. Debt of 3.74 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
The dividend yield is high at 15.30% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Hospital Based Services 78%, IPC Acquisition 16%, Specialty Services 4% (quarter Q3 FY2016).
Institutional ownership scores 3/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 2.7% |
|---|---|---|---|
| GLS Moat | 7.9 / 10 | ROE | 12.9% |
| Debt / equity | 3.74 | ROA | 2.0% |
| Free-cash-flow yield | 2.7% | Payout ratio | 0% |
| Institutions | 3 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 30: Weak
With a Wheel Score of 30 Toyota Motor Corporation ADRhedged sits in the Weak band. It fails filter 1, options that actually trade - options too quiet (0 open interest, 1 a day); and filter 3, below fair value - trades 16% above our fair value; and filter 4, financially healthy - Piotroski 4/9 (under 6); Value (weak) is its weakest part.
Implied volatility is 31% on the near-the-money contracts 20-60 days out: enough to pass the 25-80% Wheel Trade Filter, but under the 35-60% sweet spot the score rewards most. Chain open interest is thin - 0 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 0k shares a day on a market cap of $3.9B, with a beta of -0.04 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (0 open interest, 1 a day) |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 16% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 16% above fair value | |
| Premium | Good | implied volatility 31% | |
| Moat | Good | moat 7.9/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Fair | Red Flags score 72/100 | |
| Option trading | Weak | 1 contracts a day, 0 open interest | |
| Stability | Fair | beta -0.04, $3.9B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for TMH in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Toyota Motor Corporation ADRhedged by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| JOBBX JPMorgan SmartRetirement Blend 2040 Fund Class R5 | 39.91 | 6.44 | -520% | 10No options | $3.9B |
| CNS Cohen & Steers, Inc. | 75.71 | 42.69 | -77% | 37Weak | $3.9B |
| ARTYX Artisan Developing World Fund - Investor Shares | 22.15 | - | - | 12No options | $3.9B |
| SCSCX Touchstone Large Cap Focused Fund Class C | 79.60 | 41.65 | -91% | 11No options | $3.7B |
| AQMIX AQR Managed Futures Strategy Fund | 10.72 | 2.36 | -354% | 14No options | $3.7B |
| PRFRX T. Rowe Price Floating Rate Fund, Inc. | 9.01 | 4.69 | -92% | 13No options | $4.0B |
| TCLNX Nuveen Lifecycle 2030 Fund Retirement | 17.34 | 11.42 | -52% | 12No options | $4.2B |
| FAKTX American Funds 2015 Target Date Retirement Fd Cl F-1 | 13.37 | 194.60 | +93% | 26No options | $4.2B |
| SMTAX JPMorgan SmartRetirement 2040 Fund Class A | 25.47 | 5,445.63 | +100% | 27No options | $3.5B |
| FGADX Franklin Gold and Precious Metals Adv | 48.39 | 12.72 | -280% | 12No options | $3.4B |
| GBDC Golub Capital BDC, Inc. | 13.08 | 32.41 | +60% | 76Good | $3.4B |
| BMRRX BlackRock Mid-Cap Growth Equity Portfolio | 21.99 | 163.05 | +87% | 24No options | $4.4B |
⚖ Compare TMH with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about TMH
Is TMH undervalued right now?
No: at 52.30 the stock trades 16% above the GLS average fair value of 45.11 (data as of 5 Nov 2026). The margin of safety is negative.
What is the Wheel Score of TMH and what does it mean?
TMH scores 30 out of 100 (Weak) - it fails Wheel Trade Filters 1, 3, 4. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for TMH?
45.11 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Toyota Motor Corporation ADRhedged report earnings next?
No upcoming earnings date is recorded for TMH in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does TMH have listed options, and how liquid are they?
Yes. The nightly snapshot found 134 listed contracts with 0 open interest across all expiries and implied volatility of 31% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.