PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Toshiba Tec Corp ADR (TSHTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US89153W1071

Sector

Technology

Highlights

Market Cap

$1.16B

EPS (TTM)

$1.07

PE Ratio

10.28

Total Revenue (TTM)

$291.59B

Gross Profit (TTM)

$117.50B

EBITDA (TTM)

$13.27B

Year Range

$8.87 - $12.82

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Toshiba Tec Corp ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-10.85%
10.30%
TSHTY (Toshiba Tec Corp ADR)
Benchmark (^GSPC)

Returns By Period

Toshiba Tec Corp ADR had a return of -11.38% year-to-date (YTD) and 5.07% in the last 12 months.


TSHTY

YTD

-11.38%

1M

-11.38%

6M

-10.85%

1Y

5.07%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TSHTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.95%-11.38%
20249.25%2.82%-5.01%1.03%4.09%-4.78%11.94%7.27%7.98%-14.48%6.42%-1.35%24.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TSHTY is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TSHTY is 1717
Overall Rank
The Sharpe Ratio Rank of TSHTY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TSHTY is 1111
Sortino Ratio Rank
The Omega Ratio Rank of TSHTY is 22
Omega Ratio Rank
The Calmar Ratio Rank of TSHTY is 6666
Calmar Ratio Rank
The Martin Ratio Rank of TSHTY is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Toshiba Tec Corp ADR (TSHTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
TSHTY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Toshiba Tec Corp ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Toshiba Tec Corp ADR provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.15 per share.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.202015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.15$0.15$0.14$0.15$0.18$0.05$0.23$0.20$0.11$0.00$0.14

Dividend yield

1.44%1.27%1.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Toshiba Tec Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.15
2023$0.07$0.07$0.00$0.14
2022$0.08$0.07$0.15
2021$0.09$0.09$0.18
2020$0.05$0.05
2019$0.14$0.09$0.23
2018$0.11$0.09$0.00$0.20
2017$0.05$0.07$0.11
2015$0.14$0.14

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.4%
Toshiba Tec Corp ADR has a dividend yield of 1.44%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%13.3%
Toshiba Tec Corp ADR has a payout ratio of 13.26%, which is below the market average. This means Toshiba Tec Corp ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.44%
0
TSHTY (Toshiba Tec Corp ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Toshiba Tec Corp ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Toshiba Tec Corp ADR was 20.44%, occurring on Feb 13, 2025. The portfolio has not yet recovered.

The current Toshiba Tec Corp ADR drawdown is 20.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.44%Oct 23, 202418Feb 13, 2025
-19.85%Aug 5, 20241Aug 5, 20242Aug 21, 20243
-5.77%Mar 6, 20242Mar 12, 202410Jul 25, 202412
-4.5%Jan 25, 20242Feb 15, 20241Feb 27, 20243
-0.98%Sep 13, 20241Sep 13, 20242Sep 24, 20243

Volatility

Volatility Chart

The current Toshiba Tec Corp ADR volatility is 18.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
18.12%
3.07%
TSHTY (Toshiba Tec Corp ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Toshiba Tec Corp ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Toshiba Tec Corp ADR.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab