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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TOEL.Y | +38.9% | +90.08% | +13.69% | +2,686% |
| S&P | +11% | +85.61% | +13.15% | +651% |
Tokyo Electron Ltd. engages in the development, manufacture, and sale of semiconductor production equipment and industrial electronics products for flat panel display manufacturing equipment. It operates through the following segments: Semiconductor Production Equipment (SPE), Flat Panel Display (FPD) Production Equipment and Others. The SPE segment handles the development, manufacture, service, and distribution of coaters/developers, plasma etch systems, thermal processing systems, single wafer deposition systems, cleaning systems, wafer probers, and other semiconductor production equipment. The FPD Production Equipment segment manufactures coater/developer for manufacturing flat panel display and Plasma etching/ashing device. The Others segment includes logistics, facilities management, and insurance businesses. The company was founded in November 11, 1963 and is headquartered in Tokyo, Japan.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.27B | 12.5% |
| Gross Profit | $1.93B | 10.9% |
| Gross Margin | 45.21% | -0.7% |
| Market Cap | $82.10B | 0.3% |
| Market Cap / Employee | $4.19M | 0.0% |
| Employees | 19.6K | 10.6% |
| Net Income | $839.65M | 6.4% |
| EBITDA | $1.20B | 10.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.01B | -8.4% |
| Accounts Receivable | $2.78B | 7.2% |
| Inventory | 4.9K | -6.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $275.08M | 54.7% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 20.33% | 1.0% |
| Return On Invested Capital | 27.68% | 1.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $630.01M | 37.4% |
| Operating Free Cash Flow | $1.21B | 26.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.45 | 17.34 | 24.63 | 22.59 | -13.56% |
| Price to Book | 5.54 | 5.49 | 7.10 | 6.33 | -14.72% |
| Price to Sales | 4.63 | 3.87 | 5.43 | 4.93 | -14.52% |
| Price to Tangible Book Value | 5.63 | 5.60 | 7.24 | 6.46 | -14.65% |
| Price to Free Cash Flow TTM | 50.37 | 1010.61 | - | ||
| Enterprise Value to EBITDA | 48.98 | 44.18 | 76.50 | 65.84 | -8.22% |
| Free Cash Flow Yield | 2.0% | 0.1% | - | ||
| Return on Equity | 30.7% | 29.7% | 29.8% | 27.7% | 1.23% |
| Total Debt | $205.34M | $143.10M | $272.80M | $275.08M | 54.67% |
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