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Toshiba Tec Corporation TSHTY

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Price alert · TSHTY

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9.08 USD -0.42 -4.42%

At close · Oct 30

9.80 Day range 9.80
8.01 52-week range 12.59
YTD
+3.42%
1 year
-10.19%
Open
9.80
Prev close
9.50
Mkt cap
962.25M
Vol
200
Avg vol
2.13K
EPS
-0.14
P/E
0.00
More statistics
Low
9.80
High
9.80

5D chart

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Financial health

Altman Z-Score

2.64 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 3
  • P/E 2
  • P/B 4

Valuation

P/E -63.5×
FY 2017: 22.5×FY 2018: 10.7×FY 2019: 13.6×FY 2020: 44.4×FY 2021: 23.9×FY 2022: 44.7×FY 2023: -16.5×FY 2024: -25.3×FY 2025: 4.9×FY 2026: -63.5×
FY 2017 5y median -16.5× FY 2026
P/S 0.2×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.3×FY 2026: 0.2×
FY 2017 5y median 0.3× FY 2026
P/B 1.6×
FY 2017: 2.7×FY 2018: 2.3×FY 2019: 1.7×FY 2020: 1.9×FY 2021: 1.7×FY 2022: 2.1×FY 2023: 2.4×FY 2024: 1.9×FY 2025: 1.3×FY 2026: 1.6×
FY 2017 5y median 1.9× FY 2026
P/FCF -26.7×
FY 2017: 6.2×FY 2018: 10.6×FY 2019: 27.1×FY 2020: 20.5×FY 2021: 1353×FY 2022: 420×FY 2023: 55.2×FY 2024: 47.9×FY 2025: 18.3×FY 2026: -26.7×
FY 2017 5y median 47.9× FY 2026
EV/EBITDA 4.8×
FY 2017: 4.8×FY 2018: 3.6×FY 2019: 3.7×FY 2020: 5.4×FY 2021: 6.4×FY 2022: 8.4×FY 2023: 6.4×FY 2024: 5.7×FY 2025: 2.2×FY 2026: 4.8×
FY 2017 5y median 5.7× FY 2026
EV/Sales 0.3×
FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.2×FY 2026: 0.3×
FY 2017 5y median 0.3× FY 2026
FCF Yield -3.7%
FY 2017: 16.1%FY 2018: 9.4%FY 2019: 3.7%FY 2020: 4.9%FY 2021: 0.1%FY 2022: 0.2%FY 2023: 1.8%FY 2024: 2.1%FY 2025: 5.5%FY 2026: -3.7%
FY 2017 5y median 1.8% FY 2026

Profitability

Gross Margin 38.2%
FY 2017: 40.1%FY 2018: 40.5%FY 2019: 41.6%FY 2020: 40.2%FY 2021: 40.0%FY 2022: 39.5%FY 2023: 39.1%FY 2024: 40.4%FY 2025: 39.5%FY 2026: 38.2%
FY 2017 5y median 39.5% FY 2026
Operating Margin 2.3%
FY 2017: 2.9%FY 2018: 4.8%FY 2019: 3.8%FY 2020: 2.9%FY 2021: 2.0%FY 2022: 2.6%FY 2023: 3.1%FY 2024: 2.9%FY 2025: 3.5%FY 2026: 2.3%
FY 2017 5y median 2.9% FY 2026
Net Margin -0.4%
FY 2017: 1.6%FY 2018: 3.4%FY 2019: 2.4%FY 2020: 0.8%FY 2021: 1.8%FY 2022: 1.2%FY 2023: -2.7%FY 2024: -1.2%FY 2025: 5.2%FY 2026: -0.4%
FY 2017 5y median -0.4% FY 2026
ROE -2.6%
FY 2017: 11.8%FY 2018: 21.2%FY 2019: 12.3%FY 2020: 4.3%FY 2021: 6.9%FY 2022: 4.8%FY 2023: -14.3%FY 2024: -7.6%FY 2025: 27.7%FY 2026: -2.6%
FY 2017 5y median -2.6% FY 2026
ROIC -8.8%
FY 2017: 5.3%FY 2018: 13.4%FY 2019: 8.1%FY 2020: 2.9%FY 2021: -142.9%FY 2022: 2.4%FY 2023: -26.9%FY 2024: -4.5%FY 2025: 7.6%FY 2026: -8.8%
FY 2017 5y median -4.5% FY 2026
ROA -0.7%
FY 2017: 2.9%FY 2018: 6.2%FY 2019: 4.1%FY 2020: 1.3%FY 2021: 2.5%FY 2022: 1.7%FY 2023: -4.4%FY 2024: -2.0%FY 2025: 8.6%FY 2026: -0.7%
FY 2017 5y median -0.7% FY 2026

Growth (YoY)

Revenue 4.6%
FY 2017: -6.6%FY 2018: 3.2%FY 2019: -7.1%FY 2020: 1.5%FY 2021: -16.1%FY 2022: 9.8%FY 2023: 14.7%FY 2024: 7.3%FY 2025: 5.3%FY 2026: 4.6%
FY 2017 FY 2026
Operating Income -32.9%
FY 2017: 815.0%FY 2018: 67.6%FY 2019: -26.7%FY 2020: -22.3%FY 2021: -40.9%FY 2022: 40.0%FY 2023: 39.0%FY 2024: -1.4%FY 2025: 27.7%FY 2026: -32.9%
FY 2017 FY 2026
EPS (diluted) -107.9%
FY 2017: 107.5%FY 2018: 125.8%FY 2019: -36.0%FY 2020: -66.7%FY 2021: 91.1%FY 2022: -24.6%FY 2023: -354.3%FY 2024: 50.1%FY 2025: 556.2%FY 2026: -107.9%
FY 2017 FY 2026
Free Cash Flow -171.1%
FY 2017: 395.0%FY 2018: -37.7%FY 2019: -67.9%FY 2020: 43.8%FY 2021: -98.4%FY 2022: 354.0%FY 2023: 617.1%FY 2024: -13.6%FY 2025: 124.0%FY 2026: -171.1%
FY 2017 FY 2026

Financial Health

Current Ratio 1.2×
FY 2017: 1.3×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 1.4×FY 2021: 1.5×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.3×FY 2025: 1.2×FY 2026: 1.2×
FY 2017 5y median 1.3× FY 2026
Quick Ratio 0.9×
FY 2017: 1.0×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.9×FY 2026: 0.9×
FY 2017 5y median 0.9× FY 2026
Debt / Equity 0.5×
FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.4×FY 2026: 0.5×
FY 2017 5y median 0.4× FY 2026
Net Debt / EBITDA 0.2×
FY 2017: -1.3×FY 2018: -1.2×FY 2019: -1.2×FY 2020: -0.7×FY 2021: -0.6×FY 2022: -0.5×FY 2023: -0.5×FY 2024: -0.3×FY 2025: -0.1×FY 2026: 0.2×
FY 2017 5y median -0.3× FY 2026
Interest Coverage 7.5×
FY 2017: 22.9×FY 2018: 38.9×FY 2019: 51.7×FY 2020: 26.8×FY 2021: 16.3×FY 2022: 23.7×FY 2023: 27.5×FY 2024: 13.4×FY 2025: 14.5×FY 2026: 7.5×
FY 2017 5y median 14.5× FY 2026

Dividends

Dividend Yield 0.9%
FY 2017: 0.0%FY 2018: 0.7%FY 2019: 1.6%FY 2020: 1.7%FY 2021: 0.3%FY 2022: 0.9%FY 2023: 1.0%FY 2024: 1.3%FY 2025: 1.6%FY 2026: 0.9%
FY 2017 5y median 1.0% FY 2026
Payout Ratio -57.9%
FY 2017: 0.1%FY 2018: 7.8%FY 2019: 22.0%FY 2020: 73.6%FY 2021: 7.7%FY 2022: 40.9%FY 2023: -16.1%FY 2024: -32.2%FY 2025: 8.0%FY 2026: -57.9%
FY 2017 5y median -16.1% FY 2026

Annual · latest fiscal year ends 2026-03-31