Toshiba Tec Statistics

Total Valuation

Toshiba Tec has a market cap or net worth of EUR 918.84 million. The enterprise value is 925.85 million.

Market Cap	918.84M
Enterprise Value	925.85M

Important Dates

The last earnings date was 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)	+0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.93
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.13
EV / Sales	0.31
EV / EBITDA	6.74
EV / EBIT	22.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.30.

Current Ratio	1.18
Quick Ratio	0.60
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	193,112
Profits Per Employee	-2,123
Employee Count	15,509
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Toshiba Tec has paid 32.76 million in taxes.

Income Tax	32.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.04%
50-Day Moving Average	15.20
200-Day Moving Average	16.37
Relative Strength Index (RSI)	62.60
Average Volume (20 Days)	291

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 2.99 billion and -32.92 million in losses. Loss per share was -0.62.

Revenue	2.99B
Gross Profit	1.16B
Operating Income	36.23M
Pretax Income	-162,965
Net Income	-32.92M
EBITDA	131.67M
EBIT	36.23M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 172.97 million in cash and 143.65 million in debt, with a net cash position of 29.32 million.

Cash & Cash Equivalents	172.97M
Total Debt	143.65M
Net Cash	29.32M
Net Cash Per Share	n/a
Equity (Book Value)	477.14M
Book Value Per Share	8.32
Working Capital	181.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1.21%
Pretax Margin	-0.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.15
Dividend Yield	0.91%
Dividend Growth (YoY)	-1.02%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.83%
Earnings Yield	-3.58%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a