Tokyo Electron Limited (BKK:TEL23)

Tokyo Electron Statistics

Total Valuation

Tokyo Electron has a market cap or net worth of THB 3.01 trillion. The enterprise value is 2.91 trillion.

Market Cap	3.01T
Enterprise Value	2.91T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	46.31%
Float	437.86M

Valuation Ratios

The trailing PE ratio is 25.28.

PE Ratio	25.28
Forward PE	n/a
PS Ratio	5.50
PB Ratio	6.83
P/TBV Ratio	6.96
P/FCF Ratio	48.09
P/OCF Ratio	27.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 46.58.

EV / Earnings	24.48
EV / Sales	5.61
EV / EBITDA	18.38
EV / EBIT	20.27
EV / FCF	46.58

Financial Position

The company has a current ratio of 2.99

Current Ratio	2.99
Quick Ratio	1.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 22.57%.

Return on Equity (ROE)	28.50%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	22.57%
Return on Capital Employed (ROCE)	32.59%
Revenue Per Employee	27.91M
Profits Per Employee	6.07M
Employee Count	19,573
Asset Turnover	0.96
Inventory Turnover	1.82

Taxes

In the past 12 months, Tokyo Electron has paid 34.32 billion in taxes.

Income Tax	34.32B
Effective Tax Rate	22.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	296,602

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tokyo Electron had revenue of THB 546.31 billion and earned 118.90 billion in profits. Earnings per share was 258.50.

Revenue	546.31B
Gross Profit	254.81B
Operating Income	150.66B
Pretax Income	153.22B
Net Income	118.90B
EBITDA	166.23B
EBIT	150.66B
Earnings Per Share (EPS)	258.50

Balance Sheet

The company has 99.90 billion in cash and n/a in debt, giving a net cash position of 99.90 billion.

Cash & Cash Equivalents	99.90B
Total Debt	n/a
Net Cash	99.90B
Net Cash Per Share	n/a
Equity (Book Value)	439.89B
Book Value Per Share	959.61
Working Capital	244.09B

Cash Flow

In the last 12 months, operating cash flow was 109.85 billion and capital expenditures -47.36 billion, giving a free cash flow of 62.49 billion.

Operating Cash Flow	109.85B
Capital Expenditures	-47.36B
Free Cash Flow	62.49B
FCF Per Share	n/a

Margins

Gross margin is 46.64%, with operating and profit margins of 27.58% and 21.76%.

Gross Margin	46.64%
Operating Margin	27.58%
Pretax Margin	28.05%
Profit Margin	21.76%
EBITDA Margin	30.43%
EBIT Margin	27.58%
FCF Margin	11.44%

Dividends & Yields

Tokyo Electron does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.34%
Buyback Yield	0.77%
Shareholder Yield	0.77%
Earnings Yield	3.96%
FCF Yield	2.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tokyo Electron has an Altman Z-Score of 13.08 and a Piotroski F-Score of 5.

Altman Z-Score	13.08
Piotroski F-Score	5