Toshiba Tec
(OTC) TSHTY
Toshiba Tec Financials at a Glance
Market Cap
$948.49M
Revenue (TTM)
$556.28B
Net Income (TTM)
$6.13B
EPS (TTM)
$-0.40
P/E Ratio
-22.21
Dividend
$0.09
Beta (Volatility)
0.12 (Low)
Dividend
$0.09
Beta (Volatility)
0.12 (Low)
Price
$8.95
Volume
5
Open
$8.95
Price
$8.95
Volume
5
Open
$8.95
Previous Close
$8.95
Daily Range
$8.95 - $8.95
52-Week Range
$7.65 - $12.15
Dividend
$0.09
Beta (Volatility)
0.12 (Low)
Price
$8.95
Volume
5
Open
$8.95
Previous Close
$8.95
Daily Range
$8.95 - $8.95
52-Week Range
$7.65 - $12.15
TSHTY News
TSHTY: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Toshiba Tec
Industry
Technology Hardware, Storage and Peripherals
Sector
Information TechnologyEmployees
15,509
CEO
Hironobu Nishikori
Website
www.toshibatec.co.jpHeadquarters
Tokyo, 141-8562, JP
TSHTY Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
2%
Net Income Margin
-1%
Return on Equity
-7%
Return on Capital
7%
Return on Assets
-2%
Earnings Yield
-4.50%
Dividend Yield
0.01%
Payout Ratio
0.00%
Stock Overview
Market Cap
$948.49M
Shares Outstanding
105.98M
Volume
5
Short Interest
0.00%
Avg. Volume
149.492
Financials (TTM)
Gross Profit
$227.83B
Operating Income
$20.25B
EBITDA
$61.46B
Operating Cash Flow
$24.89B
Capital Expenditure
$16.95B
Free Cash Flow
$7.94B
Cash & ST Invst.
$47.95B
Total Debt
$40.63B
Toshiba Tec Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$144.75B
+6.2%
Gross Profit
$54.64B
+4.1%
Gross Margin
37.75%
N/A
Market Cap
$948.49M
N/A
Market Cap/Employee
$49.68K
N/A
Employees
19,093
N/A
Net Income
$1.09B
+89.3%
EBITDA
$8.50B
+28.0%
Quarterly Fundamentals
Net Cash
$5.40B
-75.4%
Accounts Receivable
$81.54B
+3.7%
Inventory
$74.60B
+30.2%
Long Term Debt
$13.64B
+0.9%
Short Term Debt
$12.82B
+54.6%
Return on Assets
-1.79%
N/A
Return on Invested Capital
7.32%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A