toshiba tec - TSHTF

TSHTF

Close Chg Chg %
19.17 -1.23 -6.42%

Closed Market

17.94

-1.23 (6.42%)

Volume: 100.00

Last Updated:

Dec 17, 2025, 10:53 AM EDT

Company Overview: toshiba tec - TSHTF

TSHTF Key Data

Open

$17.94

Day Range

17.94 - 17.94

52 Week Range

N/A - N/A

Market Cap

N/A

Shares Outstanding

52.99M

Public Float

22.57M

Beta

-157.61

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.36

Yield

N/A

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TSHTF Performance

No Data Available

TSHTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About toshiba tec - TSHTF

Toshiba Tec Corp. engages in the development, manufacture, maintenance and sale of office machinery and equipment. It operates through the Retail Solutions and Workplace Solutions segments. The Retail Solutions segment offers software, point-of-sale systems, printers, self checkout, kiosks and displays, and peripherals. The Workplace Solutions segment develops, manufactures, sells, and maintains complex machines for domestic and overseas markets, auto ID systems for overseas markets, inkjet heads for domestic and overseas markets. The company was founded on February 21, 1950 and is headquartered in Tokyo, Japan.

TSHTF At a Glance

Toshiba Tec Corp.
Gate City Osaki West Tower
Tokyo, Tokyo 141-8562
Phone 81-3-6830-9100 Revenue 3.78B
Industry Electronic Equipment/Instruments Net Income -15,170,007.11
Sector Electronic Technology Employees N/A
Fiscal Year-end 03 / 2027
View SEC Filings

TSHTF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

TSHTF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.208
Total Asset Turnover 1.647

TSHTF Liquidity

Current Ratio 1.197
Quick Ratio 0.857
Cash Ratio 0.199

TSHTF Profitability

Gross Margin 38.19
Operating Margin 2.251
Pretax Margin 0.461
Net Margin -0.402
Return on Assets -0.661
Return on Equity -2.309
Return on Total Capital -1.732
Return on Invested Capital -1.829

TSHTF Capital Structure

Total Debt to Total Equity 48.125
Total Debt to Total Capital 32.489
Total Debt to Total Assets 12.526
Long-Term Debt to Equity 29.292
Long-Term Debt to Total Capital 19.776
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toshiba Tec - TSHTF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
3.77B 3.80B 3.78B 3.78B
Sales Growth
-4.86% +0.66% -0.28% -0.19%
Cost of Goods Sold (COGS) incl D&A
2.28B 2.25B 2.28B 2.33B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
127.70M 122.02M 114.72M 124.74M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-3.99% -1.58% +1.60% +2.35%
Gross Income
1.49B 1.55B 1.50B 1.44B
Gross Income Growth
-6.16% +4.11% -3.00% -4.05%
Gross Profit Margin
+39.49% +40.84% +39.73% +38.19%
2023 2024 2025 2026 5-year trend
SG&A Expense
1.37B 1.44B 1.37B 1.35B
Research & Development
181.09M 206.49M 152.99M 144.42M
Other SG&A
1.19B 1.23B 1.22B 1.20B
SGA Growth
-7.65% +5.12% -4.83% -1.70%
Other Operating Expense
- - - 10.11M
-
Unusual Expense
61.98M 17.30M (125.70M) 61.54M
EBIT after Unusual Expense
56.72M 92.49M 258.54M 23.48M
Non Operating Income/Expense
(17.61M) (16.04M) 29.87M 5.23M
Non-Operating Interest Income
2.45M 3.95M 4.04M 2.69M
Equity in Earnings of Affiliates
- - 10.63M 4.71M
-
Interest Expense
4.31M 8.17M 9.14M 11.28M
Interest Expense Growth
-0.73% +89.53% +11.83% +23.46%
Gross Interest Expense
4.31M 8.17M 9.14M 11.28M
Interest Capitalized
- - - -
-
Pretax Income
34.77M 68.26M 279.26M 17.42M
Pretax Income Growth
-57.18% +96.31% +309.15% -93.76%
Pretax Margin
+0.92% +1.80% +7.38% +0.46%
Income Tax
132.80M 101.92M 79.17M 37.89M
Income Tax - Current - Domestic
- 60.10M 52.52M 63.18M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 72.70M 49.39M 15.99M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 10.63M 4.71M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(98.03M) (33.66M) 200.08M (20.47M)
Minority Interest Expense
3.44M 12.78M 3.71M (5.30M)
Net Income
(101.47M) (46.44M) 196.38M (15.17M)
Net Income Growth
-311.88% +54.24% +522.90% -107.72%
Net Margin Growth
-2.69% -1.22% +5.19% -0.40%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(101.47M) (46.44M) 196.38M (15.17M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(101.47M) (46.44M) 196.37M (15.16M)
EPS (Basic)
-1.8335 -0.8581 3.709 -0.2862
EPS (Basic) Growth
-310.92% +53.20% +532.23% -107.72%
Basic Shares Outstanding
55.34M 54.12M 52.95M 52.98M
EPS (Diluted)
-1.8335 -0.8581 3.7087 -0.2862
EPS (Diluted) Growth
-310.99% +53.20% +532.20% -107.72%
Diluted Shares Outstanding
55.34M 54.12M 52.95M 52.98M
EBITDA
246.41M 231.81M 247.56M 209.76M
EBITDA Growth
+2.41% -5.92% +6.79% -15.27%
EBITDA Margin
+6.54% +6.11% +6.54% +5.55%

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