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Toshiba Tec Corporation

Qualité des données : 100%

TSHTY

OTC Technology Computer Hardware

8,95 €

0,00 € (0,00%)

Cap. Boursière : 948,49M

Fourchette du Jour

8,95 € 10,58 €

Fourchette 52 Semaines

7,65 € 12,15 €

Volume

101

Moyenne 50J / 200J

9,31 € / 9,67 €

Clôture Précédente

8,95 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique	Action	Médiane du Secteur
P/E	0,0	12,6
P/B	0,0	3,0
ROE %	30,5	8,9
Net Margin %	5,2	5,6
Rev Growth 5Y %	9,2	9,2
D/E	0,4	0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2027	0,00 € 0,00 € – 0,00 €	580 B	0
FY2026	0,00 € 0,00 € – 0,00 €	560 B	0

Points Clés

Revenue grew 9,21% annually over 5 years — modest growth

ROE of 30,52% indicates high profitability

Debt/Equity of 0,38 — conservative balance sheet

Generating 7,94B in free cash flow

P/E of 0,03 — trading at a low valuation

Revenue growth is decelerating — 1Y growth trails 5Y average by 3,94%

Croissance

Revenue Growth (5Y)

9,21%

Revenue (1Y)5,27%

Earnings (1Y)N/A

FCF Growth (3Y)39,14%

Qualité

Return on Equity

30,52%

ROIC10,21%

Net Margin5,19%

Op. Margin3,51%

Sécurité

Debt / Equity

0,38

Current Ratio1,24

Interest Coverage14,54

Valorisation

P/E Ratio

0,03

P/B Ratio0,01

EV/EBITDA-0,31

Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	5,27%	Revenue Growth (3Y)	6,29%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	9,21%	Earnings Growth (5Y)	43,17%
Profitability
Revenue (TTM)	577,02B	Net Income (TTM)	29,94B
ROE	30,52%	ROA	8,64%
Gross Margin	39,48%	Operating Margin	3,51%
Net Margin	5,19%	Free Cash Flow (TTM)	7,94B
ROIC	10,21%	FCF Growth (3Y)	39,14%
Safety
Debt / Equity	0,38	Current Ratio	1,24
Interest Coverage	14,54	Dividend Yield	0,02%
Valuation
P/E Ratio	0,03	P/B Ratio	0,01
P/S Ratio	0,00	PEG Ratio	-0,01
EV/EBITDA	-0,31	Dividend Yield	0,02%
Market Cap	948,49M	Enterprise Value	-6,37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	577,02B	548,14B	510,77B	445,32B	405,69B
Net Income	29,94B	-6,71B	-13,75B	5,38B	7,13B
EPS (Diluted)	282,70	-61,96	-124,18	48,83	64,73
Gross Profit	227,83B	221,21B	199,65B	175,95B	162,27B
Operating Income	20,25B	15,85B	16,08B	11,57B	8,26B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	346,37B	337,51B	310,69B	310,26B	289,31B
Total Liabilities	230,69B	241,28B	208,49B	192,60B	179,46B
Shareholders' Equity	108,09B	88,08B	96,24B	111,99B	102,76B
Total Debt	40,63B	39,37B	26,82B	25,49B	27,22B
Cash & Equivalents	47,95B	48,59B	42,69B	38,65B	42,18B
Current Assets	209,57B	223,57B	200,58B	194,00B	181,80B
Current Liabilities	169,65B	175,81B	150,55B	137,01B	125,35B

Scores de Stratégies

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#290 of 820

Custom Contrarian Investing (David Dreman)

#416 of 658

Value Defensive Investing (Benjamin Graham)

#511 of 708

Value Value Investing (Warren Buffett)

#139 of 195

Activité Récente

Entré Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entré Contrarian Investing (David Dreman)

Mar 24, 2026

Entré Defensive Investing (Benjamin Graham)

Mar 24, 2026

Entré Value Investing (Warren Buffett)

Mar 24, 2026