Toshiba Tec
(OTC) TSHTY
Toshiba Tec Financials at a Glance
Market Cap
$917.75M
Revenue (TTM)
$556.28B
Net Income (TTM)
$6.13B
EPS (TTM)
$-0.40
P/E Ratio
-21.49
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$8.66
Volume
4
Open
$8.66
Price
$8.66
Volume
4
Open
$8.66
Previous Close
$8.66
Daily Range
$8.66 - $8.66
52-Week Range
$8.01 - $12.15
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$8.66
Volume
4
Open
$8.66
Previous Close
$8.66
Daily Range
$8.66 - $8.66
52-Week Range
$8.01 - $12.15
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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
-4.65%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$917.75M
Shares Outstanding
105.98M
Volume
4
Avg. Volume
139.738
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
$917.75M
N/A
Market Cap/Employee
$48.07K
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