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Tokyo Electron (TELWY) Stock Price & Analysis

TELWY Stock Chart & Stats

$31.82$1.02(3.31%)
At close: 11:15 AM EST
$30$35$4010 Aug24 Aug8 Sep21 Sep5 Oct19 Oct2 Nov
Day’s Range
$31.10 - $32.45
52-Week Range
$19.25 - $48.52
Previous Close
$30.80
Volume
N/A
Average Volume (3M)
736.34K
Market Cap
$140.19B
Enterprise Value
$1.08T
Total Cash (Recent Filing)
$409.61B
Total Debt (Recent Filing)
$67.65B
Price to Earnings (P/E)
8.5
Beta
1.28
Next Earnings
Feb 11, 2027 (Est.)
Dividend Yield
0.87%

Bulls Say, Bears Say

Bulls Say

Strong Profitability And Recent Growth

Tokyo Electron combines healthy recent revenue growth with strong gross, net, and operating margins. This profitability provides resources for research, product development, customer support, and investment through semiconductor cycles, while indicating a durable position in critical fabrication equipment.

Very Low Leverage And Financial Flexibility

Minimal leverage reduces fixed financial obligations and preserves flexibility when semiconductor investment weakens. Steadily growing equity further supports resilience, allowing Tokyo Electron to fund operations, innovation, and strategic priorities without relying heavily on external borrowing.

Installed-base Service Revenue And Broad Tool Coverage

Tokyo Electron serves multiple essential fabrication steps and supplements equipment sales with maintenance, upgrades, parts, and process support. This broad offering can deepen customer relationships and create more continuous installed-base revenue as customers seek high equipment uptime.

Bears Say

Exposure To Semiconductor Capital-expenditure Cycles

Because customers purchase Tokyo Electron tools during fab buildouts and technology-node upgrades, revenue remains tied to semiconductor capital spending. Foundry, logic, or memory investment slowdowns can therefore pressure equipment demand and create uneven results over the medium term.

Mixed Cash Conversion

Cash generation is substantial, but operating and free cash flow have not consistently matched reported earnings. This gap may reflect working-capital or investment timing and means earnings quality should be monitored, particularly when customer demand or order timing changes.

Margin Variability Through The Cycle

Although current profitability is strong, the historical margin trough demonstrates that earnings power is not fully stable across industry conditions. Periodic semiconductor investment downturns could reduce operating leverage and make future profitability less predictable than the latest results suggest.

TELWY FAQ

What was Tokyo Electron’s price range in the past 12 months?
Tokyo Electron lowest stock price was $19.25 and its highest was $48.52 in the past 12 months.
What is Tokyo Electron’s market cap?
Tokyo Electron’s market cap is $140.19B.
When is Tokyo Electron’s upcoming earnings report date?
Tokyo Electron’s next earnings report is estimated for Feb 11, 2027 (not yet confirmed), which is in 100 days.
How were Tokyo Electron’s earnings last quarter?
Tokyo Electron released its earnings results on Oct 30, 2026. The company reported $0.297 earnings per share for the quarter, beating the consensus estimate of $0.281 by $0.016.
Is Tokyo Electron overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Tokyo Electron pay dividends?
Tokyo Electron pays a Semiannually dividend of $0.043 which represents an annual dividend yield of 0.87%. See more information on Tokyo Electron dividends here
What is Tokyo Electron’s EPS estimate?
Tokyo Electron’s EPS estimate is 0.30.
How many shares outstanding does Tokyo Electron have?
Tokyo Electron has 4,680,327,000 shares outstanding.
What happened to Tokyo Electron’s price movement after its last earnings report?
Tokyo Electron reported an EPS of $0.297 in its last earnings report, beating expectations of $0.281. Following the earnings report the stock price went down -3.266%.
Which hedge fund is a major shareholder of Tokyo Electron?
Hedge funds hold Tokyo Electron shares: the largest hedge-fund position in Tokyo Electron is 62,324,933 shares, and hedge funds decreased their holdings by 56.3M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology