Tokyo Electron Limited

TOELY | OTC

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$175.95

+$6.88 (+4.07%)

Sep 21, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jun 29, 2025	TTM 2025 Mar 30, 2025	TTM 2025 Dec 30, 2024	TTM 2025 Sep 29, 2024	TTM 2025 Jun 29, 2024	TTM 2024 Mar 30, 2024	TTM 2024 Dec 30, 2023	TTM 2024 Sep 29, 2023	TTM 2024 Jun 29, 2023	TTM 2023 Mar 30, 2023	TTM 2023 Dec 30, 2022	TTM 2023 Sep 29, 2022	TTM 2023 Jun 29, 2022	TTM 2022 Mar 30, 2022	TTM 2022 Dec 30, 2021	TTM 2022 Sep 29, 2021	TTM 2022 Jun 29, 2021	TTM 2021 Mar 30, 2021	TTM 2021 Dec 30, 2020	TTM 2021 Sep 29, 2020	TTM 2021 Jun 29, 2020
PE Ratio	23.79	17.41	20.90	25.16	37.63	49.47	32.61	27.91	21.70	23.45	18.69	16.60	24.32	33.40	26.10	23.14	26.12	31.08	28.08	19.67	20.01
PEG Ratio	-1.35	-2	0.62	-4.04	40.62	2.15	0.84	1.89	-0.47	0.61	-0.36	0.16	-0.80	2.19	2.57	-41.13	1.42	0.37	-1.66	-12.45	-15.93
PS Ratio	5.24	3.88	4.71	5.53	8.04	9.81	6.30	5.13	4.57	5.01	4.05	3.72	5.10	7.29	5.49	4.61	4.87	5.38	4.71	3.33	3.40
PB Ratio	6.13	6.69	7.97	8.29	8.19	7.51	6.69	6.42	6.28	6.66	7.64	8.20	8.41	8.19	7.31	6.86	6.44	5.92	5.03	4.57	4.40
P/FCF Ratio	43.65	22.25	36.12	31.77	48.56	103.49	n/a	166.72	n/a	n/a	n/a	30.76	55.84	64.27	31.78	33.43	51.79	153.97	n/a	n/a	n/a
P/OCF Ratio	26.86	16.20	24	25.01	40.29	83.96	n/a	126.44	n/a	n/a	n/a	24.58	42.69	51.54	27.20	28.96	44.02	128.33	n/a	n/a	n/a
OCF/S Ratio	19.49	24.36	20.61	21.19	19.01	10.73	4.38	4.38	6.82	10.51	8.87	14.52	12.63	15.09	20.07	14.41	9.49	3.34	n/a	n/a	n/a
Debt / Equity Ratio	n/a	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	n/a	n/a	n/a
Quick Ratio	1.52	1.49	1.48	1.46	1.43	1.45	1.50	1.57	1.71	1.78	1.84	1.90	1.95	2.02	1.98	1.92	1.83	1.66	1.58	1.54	1.51
Current Ratio	2.76	2.68	2.71	2.73	2.72	2.75	2.75	2.75	2.81	2.87	2.93	2.96	3.03	3.12	3.14	3.18	3.14	2.94	2.79	2.68	2.66
Asset Turnover	0.24	0.24	0.23	0.22	0.21	0.20	0.21	0.21	0.24	0.26	0.28	0.30	0.29	0.30	0.30	0.29	0.28	0.27	0.25	0.26	0.25
Interest Coverage	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	7.50%	7.75%	7.50%	6.75%	6.25%	5.50%	5.50%	5.50%	7.25%	8%	8.50%	9.25%	8.25%	8.75%	8.50%	7.50%	7%	6.50%	6.25%	6.50%	6.50%
Return on Assets	5.25%	5.25%	5.25%	5%	4.50%	4%	4%	3.75%	5%	5.50%	6%	6.50%	6%	6.50%	6.25%	5.75%	5.25%	4.50%	4%	4%	4%
Return on Invested Capital	6.75%	6.75%	6.50%	6%	5.50%	5%	5.50%	5.50%	7.25%	7.75%	8%	8.75%	8%	8.75%	8.50%	7.50%	7%	6.25%	5.75%	6%	5.75%
Dividend Yield	0.58%	0.46%	0.57%	0.29%	0.42%	0.53%	0.65%	0.65%	0.88%	0.59%	0.64%	0.64%	0.50%	0.50%	0.22%	0.22%	0.50%	0.50%	1.14%	1.14%	1.08%
Payout Ratio	50.91%	43.42%	44.91%	24.19%	26.72%	n/a	n/a	n/a	26.54%	25.20%	24.77%	23.57%	15.48%	15.04%	16.77%	20.01%	0.18%	0.21%	n/a	n/a	n/a
FCF Payout Ratio	93.64%	55.75%	77.90%	30.64%	34.47%	n/a	n/a	n/a	69.07%	52.72%	67.15%	43.63%	35.53%	28.93%	20.42%	28.92%	0.36%	1.05%	n/a	n/a	n/a
Gross Profit Margin	46.78%	47.12%	46.97%	47.04%	46.65%	45.12%	44.69%	43.61%	44.10%	44.32%	44.38%	44.99%	44.44%	45.52%	44.34%	43.28%	41.90%	40.44%	40.34%	39.84%	40%
Net Profit Margin	22.01%	22.34%	22.59%	22.06%	21.14%	19.56%	19.17%	18.27%	20.31%	20.85%	21.15%	22.01%	20.89%	21.79%	21%	19.53%	18.26%	17.19%	16.79%	17.01%	17.08%
Pretax Profit Margin	28.40%	29.02%	29.16%	28.77%	27.73%	25.49%	25.25%	24.22%	26.78%	27.69%	28.16%	29.62%	28.35%	29.78%	28.43%	26.09%	24.23%	22.53%	22.11%	22.24%	22.38%
Operating Profit Margin	27.76%	28.64%	28.26%	27.78%	26.86%	24.65%	24.86%	23.85%	26.44%	27.38%	28%	29.57%	28.28%	29.92%	28.74%	26.43%	24.72%	22.74%	21.88%	21.97%	21.89%
FCF Margin	11.87%	17.83%	14.11%	16.71%	15.70%	8.65%	3.32%	3.32%	6.06%	8.88%	6.74%	11.45%	9.79%	12.26%	17.18%	12.47%	8.07%	2.78%	n/a	n/a	n/a
EBITDA Margin	30.50%	31.19%	30.71%	30.36%	29.47%	27.36%	27.45%	26.31%	28.56%	29.30%	29.85%	31.23%	30.04%	31.66%	30.55%	27.82%	25.67%	23.23%	21.88%	21.97%	21.89%