Toshiba Tec Corporation (FRA:TECA)

Toshiba Tec Statistics

Total Valuation

Toshiba Tec has a market cap or net worth of EUR 832.20 million. The enterprise value is 823.14 million.

Market Cap	832.20M
Enterprise Value	823.14M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	52.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	17.77%
Float	24.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.37
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	19.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -46.66.

EV / Earnings	-21.80
EV / Sales	0.27
EV / EBITDA	5.06
EV / EBIT	13.01
EV / FCF	-46.66

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.18.

Current Ratio	1.16
Quick Ratio	0.59
Debt / Equity	0.18
Debt / EBITDA	0.70
Debt / FCF	-6.27
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	-6.17%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	202,572
Profits Per Employee	-2,435
Employee Count	15,509
Asset Turnover	1.60
Inventory Turnover	5.57

Taxes

In the past 12 months, Toshiba Tec has paid 35.16 million in taxes.

Income Tax	35.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.70%
50-Day Moving Average	16.39
200-Day Moving Average	16.81
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	n/a

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, Toshiba Tec had revenue of EUR 3.14 billion and -37.76 million in losses. Loss per share was -0.71.

Revenue	3.14B
Gross Profit	1.22B
Operating Income	55.89M
Pretax Income	-3.42M
Net Income	-37.76M
EBITDA	159.10M
EBIT	55.89M
Loss Per Share	-0.71

Balance Sheet

The company has 159.16 million in cash and 110.64 million in debt, giving a net cash position of 48.52 million.

Cash & Cash Equivalents	159.16M
Total Debt	110.64M
Net Cash	48.52M
Net Cash Per Share	n/a
Equity (Book Value)	605.72M
Book Value Per Share	10.69
Working Capital	159.21M

Cash Flow

In the last 12 months, operating cash flow was 41.67 million and capital expenditures -59.31 million, giving a free cash flow of -17.64 million.

Operating Cash Flow	41.67M
Capital Expenditures	-59.31M
Free Cash Flow	-17.64M
FCF Per Share	n/a

Margins

Gross margin is 38.77%, with operating and profit margins of 1.78% and -1.20%.

Gross Margin	38.77%
Operating Margin	1.78%
Pretax Margin	-0.11%
Profit Margin	-1.20%
EBITDA Margin	5.06%
EBIT Margin	1.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.15
Dividend Yield	1.00%
Dividend Growth (YoY)	-1.02%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.96%
Earnings Yield	-4.54%
FCF Yield	-2.12%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Toshiba Tec has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4