Toshiba Tec Statistics
Total Valuation
Toshiba Tec has a market cap or net worth of 941.00 million. The enterprise value is 930.48 million.
| Market Cap | 941.00M |
| Enterprise Value | 930.48M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 17.82% |
| Float | 24.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -44.96.
| EV / Earnings | -21.00 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 12.66 |
| EV / FCF | -44.96 |
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 | 237,677 |
| Profits Per Employee | -2,856 |
| Employee Count | 15,509 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Toshiba Tec has paid 41.25 million in taxes.
| Income Tax | 41.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is -0.02, so Toshiba Tec's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 1,175 |
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 3.69 billion and -44.30 million in losses. Loss per share was -0.84.
| Revenue | 3.69B |
| Gross Profit | 1.43B |
| Operating Income | 65.57M |
| Pretax Income | -4.01M |
| Net Income | -44.30M |
| EBITDA | 186.67M |
| EBIT | 65.57M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 186.74 million in cash and 129.81 million in debt, giving a net cash position of 56.93 million.
| Cash & Cash Equivalents | 186.74M |
| Total Debt | 129.81M |
| Net Cash | 56.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 710.69M |
| Book Value Per Share | 12.55 |
| Working Capital | 186.80M |
Cash Flow
In the last 12 months, operating cash flow was 48.90 million and capital expenditures -69.59 million, giving a free cash flow of -20.70 million.
| Operating Cash Flow | 48.90M |
| Capital Expenditures | -69.59M |
| Free Cash Flow | -20.70M |
| 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 0.13, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -58.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.46% |
| Earnings Yield | -4.71% |
| FCF Yield | -2.20% |
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 October 4, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | Oct 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
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 |