Tokyo Electron (TELWY) Stock Statistics & Valuation Metrics

Tokyo Electron has a market cap or net worth of $147.35B. The enterprise value is $1.08T.

Market Cap

$147.35B

Enterprise Value

$1.08T

Tokyo Electron has 4,680,327,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,680,327,000

Owned by Insiders

―

Owned by Institutions

0.01%

Tokyo Electron’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 21.99%.

Return on Equity (ROE)

0.28

Return on Assets (ROA)

0.20

Return on Invested Capital (ROIC)

21.99%

Return on Capital Employed (ROCE)

0.29

Revenue Per Employee

120.75M

Profits Per Employee

28.39M

Employee Count

20,236

Asset Turnover

0.85

Inventory Turnover

1.87

The current PE Ratio of Tokyo Electron is 7.51. Tokyo Electron’s PEG ratio is 42.19.

PE Ratio

7.51

PS Ratio

6.85

PB Ratio

1.84

Price to FCF

32.66

Price to Operating Cash Flow

5.32

PEG Ratio

42.19

In the last 12 months, Tokyo Electron had revenue of 2.44T and earned 574.45B in profits. Earnings per share was 627.28.

Revenue

2.44T

Gross Profit

1.11T

Operating Income

624.94B

Pretax Income

748.18B

Net Income

574.45B

EBITDA

829.52B

Earnings Per Share (EPS)

627.28

In the last 12 months, operating cash flow was 583.52B and capital expenditures -192.27B, giving a free cash flow of 391.25B billion.

Operating Cash Flow

583.52B

Free Cash Flow

391.25B

Free Cash Flow per Share

676.19

Tokyo Electron pays an annual dividend of $1.04, resulting in a dividend yield of 0.89%

Dividend Per Share

$1.04

Dividend Yield

0.89%

Payout Ratio

44.11%

Free Cash Flow Yield

2.81%

Earnings Yield

16.15%

Beta

1.27

52-Week Price Change

33.55%

50-Day Moving Average

34.45

200-Day Moving Average

33.11

Relative Strength Index (RSI)

40.66

Average Volume (3m)

736.25K

Tokyo Electron upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

Mar 31, 2026

Tokyo Electron as a current ratio of 2.70, with Debt / Equity ratio of 0.00%

Current Ratio

2.70

Quick Ratio

1.65

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.54

Interest Coverage Ratio

0.00

In the past 12 months, Tokyo Electron has paid 173.73B in taxes.

Income Tax

173.73B

Effective Tax Rate

0.23

Tokyo Electron EV to EBITDA ratio is 20.64, with an EV/FCF ratio of 34.70.

EV to Sales

7.28

EV to EBITDA

20.64

EV to Free Cash Flow

34.70

EV to Operating Cash Flow

28.13

Tokyo Electron has $409.61B in cash and marketable securities with $67.65B in debt, giving a net cash position of $341.96B billion.

Cash & Marketable Securities

$409.61B

Total Debt

$67.65B

Net Cash

$341.96B

Net Cash Per Share

$73.06

Tangible Book Value Per Share

$2,313.38

Gross margin is 46.37%, with operating margin of 28.27%, and net profit margin of 24.21%.

Gross Margin

46.37%

Operating Margin

28.27%

Pretax Margin

32.17%

Net Profit Margin

24.21%

EBITDA Margin

35.27%

EBIT Margin

32.13%

The average price target for Tokyo Electron is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.49%

EPS Growth Forecast

174.24%

Smart Score

6

AI Score

80