8035.T

Tokyo Electron Limited · Technology · Semiconductor Equipment & Materials

Earnings call summary →

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Highlights

Market Cap

$151.09B

PE Ratio

41.48

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$15.49B

Net Income (TTM)

$3.64B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.00%

Profit Margin

24.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$151.09B

Revenue TTM$15.49B

Shares Outstanding454.9M

Float435018469

Insider Ownership3.00%

Institutional Ownership57.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)9.00%

Rev Growth Est 1Y Forward0.12

EPS Growth (Quarterly YoY)51.00%

EPS Growth Est Quarterly392.2

LT EPS Growth Estimates22.00%

EBITDA Growth (Quarterly YoY)18.00%

CFO Growth (Quarterly YoY)-22.00%

FCF Growth (Quarterly YoY)55.00%

Operations22 fields›

Revenue TTM$15.49B

Gross Margin TTM45.00%

Gross Margin (Quarterly)47.00%

Operating Margin TTM29.00%

Operating Margin (Quarterly)29.00%

Operating Expenses TTM$45.2M

Profit Margin TTM24.00%

Profit Margin (Quarterly)30.00%

Net Income TTM$3.64B

EPS TTM1251.62

EPS (Quarterly)471.12

EBIT Margin TTM30.50%

EBITDA Margin TTM29.00%

EBITDA Margin (Quarterly)32.00%

EBITDA TTM$4.48B

CFO % of Revenue TTM22.00%

CFO % of Revenue (Quarterly)29.00%

CFO TTM$3.42B

Capex % of Revenue TTM9.00%

Capital Expenditures$1.33B

FCF % of Revenue (Quarterly)14.00%

FCF TTM$2.10B

Efficiency1 fields›

ROA14.00%

Valuation11 fields›

P/E (TTM)41.48

P/E Forward31.15

PEG2.24

P/CFO44.15

P/FCF72.04

EV/Revenues (TTM)8.63

Price To Book11.51

Price to Tangible Book11.51

Earnings Yield2.00%

FCF Yield1.00%

Payout Ratio50.00%

Liquidity6 fields›

Cash Per Share1102.37

Current Ratio2.7

Total Assets$18.14B

Total Liabilities$17.25B

Shareholders Equity$13.13B

Interest Expense$45.2M

Yields3 fields›

Payout Ratio50.00%

Earnings Yield2.00%

Buyback Yield0.00%