Toshiba Tec Corp Stock Net Income
| TSHTY Stock | USD 8.52 0.48 5.33% |
As of the 30th of January, Toshiba Tec has the Risk Adjusted Performance of (0.07), variance of 4.48, and Coefficient Of Variation of (965.46). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toshiba Tec Corp, as well as the relationship between them.
Toshiba Tec's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Toshiba Tec's valuation are provided below:Toshiba Tec Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Toshiba |
Toshiba Tec 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toshiba Tec's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toshiba Tec.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Toshiba Tec on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Toshiba Tec Corp or generate 0.0% return on investment in Toshiba Tec over 90 days. Toshiba Tec is related to or competes with Embracer Group, DroneShield, Aixtron SE, Weimob, VTech Holdings, SoftwareONE Holding, and AIXTRON SE. Toshiba Tec Corporation, together with its subsidiaries, develops, manufactures, sells, and maintains retail and printin... More
Toshiba Tec Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toshiba Tec's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toshiba Tec Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 1.1 |
Toshiba Tec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toshiba Tec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toshiba Tec's standard deviation. In reality, there are many statistical measures that can use Toshiba Tec historical prices to predict the future Toshiba Tec's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Toshiba Tec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Toshiba Tec January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.8378 | |||
| Coefficient Of Variation | (965.46) | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 1.1 | |||
| Skewness | (3.11) | |||
| Kurtosis | 20.25 |
Toshiba Tec Corp Backtested Returns
Toshiba Tec Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Toshiba Tec Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toshiba Tec's Variance of 4.48, coefficient of variation of (965.46), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Toshiba Tec returns are very sensitive to returns on the market. As the market goes up or down, Toshiba Tec is expected to follow. At this point, Toshiba Tec Corp has a negative expected return of -0.25%. Please make sure to validate Toshiba Tec's treynor ratio and day typical price , to decide if Toshiba Tec Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Toshiba Tec Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Toshiba Tec time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toshiba Tec Corp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Toshiba Tec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Toshiba Tec Corp reported net income of 5.38 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
Toshiba Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toshiba Tec's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Toshiba Tec could also be used in its relative valuation, which is a method of valuing Toshiba Tec by comparing valuation metrics of similar companies.Toshiba Tec is currently under evaluation in net income category among its peers.
Toshiba Fundamentals
| Return On Equity | -0.038 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 110.66 M | |||
| Price To Earning | 466.33 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 0 X | |||
| Revenue | 445.32 B | |||
| Gross Profit | 175.95 B | |||
| EBITDA | 25.08 B | |||
| Net Income | 5.38 B | |||
| Cash And Equivalents | 44.81 B | |||
| Cash Per Share | 404.98 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 974.78 X | |||
| Cash Flow From Operations | 10.04 B | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 18.54 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 1.7 B | |||
| Total Asset | 310.26 B | |||
| Retained Earnings | (36.7 B) | |||
| Working Capital | 31.81 B | |||
| Current Asset | 172.17 B | |||
| Current Liabilities | 140.36 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 310.26 B | |||
| Last Dividend Paid | 20.0 |
About Toshiba Tec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toshiba Tec Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toshiba Tec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toshiba Tec Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Toshiba Pink Sheet Analysis
When running Toshiba Tec's price analysis, check to measure Toshiba Tec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toshiba Tec is operating at the current time. Most of Toshiba Tec's value examination focuses on studying past and present price action to predict the probability of Toshiba Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toshiba Tec's price. Additionally, you may evaluate how the addition of Toshiba Tec to your portfolios can decrease your overall portfolio volatility.