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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TOELY | +80.01% | +108.95% | +15.88% | +3,609% |
| S&P | +17.78% | +74.31% | +11.75% | +673% |
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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.58B | -16.6% |
| Gross Profit | $1.53B | -25.2% |
| Gross Margin | 42.72% | -4.9% |
| Market Cap | $101.86B | 46.4% |
| Market Cap / Employee | $5.20M | 0.0% |
| Employees | 19.6K | 10.6% |
| Net Income | $769.37M | -25.5% |
| EBITDA | $891.69M | -37.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.54B | 45.0% |
| Accounts Receivable | $2.56B | -21.2% |
| Inventory | 4.6K | -4.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $277.37M | 35.1% |
| Short Term Debt | $0.00K | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 20.54% | -1.4% |
| Return On Invested Capital | 27.68% | 1.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $326.06M | 0.0% |
| Operating Free Cash Flow | $532.71M | 1224.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 17.34 | 24.63 | 22.59 | 29.84 | 45.95% |
| Price to Book | 5.49 | 7.10 | 6.33 | 7.50 | 35.57% |
| Price to Sales | 3.87 | 5.43 | 4.93 | 6.31 | 36.39% |
| Price to Tangible Book Value | 5.60 | 7.24 | 6.46 | 7.64 | 35.59% |
| Enterprise Value to EBITDA | 44.18 | 76.54 | 65.82 | 110.30 | 125.21% |
| Return on Equity | 29.7% | 29.8% | 27.7% | 27.7% | -9.58% |
| Total Debt | $143.10M | $272.80M | $275.08M | $277.37M | 35.08% |
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