TSHTY (Toshiba Tec) Operating Cash Flow per Share: $ (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSHTY Toshiba Tec Corp TSHTY
75 GF Score
Price $9.20
GF Value $10.70
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Toshiba Tec Operating Cash Flow per Share?

Toshiba Tec TSHTY 75 Operating Cash Flow per Share is $ as of Jun. 2026. GuruFocus rates TSHTY with a GF Score™ of 75/100 and a GF Value™ of $10.70 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,740 Hardware companies, Toshiba Tec ranks worse than 85% on this metric.

Toshiba Tec's operating cash flow per share for the three months ended in Jun. 2026 was $. Toshiba Tec's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Toshiba Tec was -82.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -33.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Toshiba Tec's Operating Cash Flow per Share or its related term are showing as below:

TSHTY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -44.3   Med: -3.5   Max: 59
Current: -33.3

During the past 13 years, Toshiba Tec's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.00% per year. The lowest was -44.30% per year. And the median was -3.50% per year.

TSHTY's 3-Year OCF Growth Rate is ranked worse than
85% of 1740 companies
in the Hardware industry
Industry Median: 2.8 vs TSHTY: -33.30

Toshiba Tec Operating Cash Flow per Share Related Terms


Toshiba Tec Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Toshiba Tec's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toshiba Tec Operating Cash Flow per Share Chart

Toshiba Tec Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 1.01 1.24 1.54 0.27

Toshiba Tec Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

TSHTY vs DELL, ANET, SNDK: Operating Cash Flow per Share Comparison

For the Computer Hardware subindustry, Toshiba Tec's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toshiba Tec Price-to-Operating-Cash-Flow vs Hardware Industry

For the Hardware industry and Technology sector, Toshiba Tec's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Toshiba Tec's Price-to-Operating-Cash-Flow falls into.


TSHTY
75GF Score
Toshiba Tec Corp TSHTY
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toshiba Tec Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Toshiba Tec's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (A: Mar. 2026 )=Cash Flow from Operations (A: Mar. 2026 )/Shares Outstanding (Diluted Average) (A: Mar. 2026 )
=28.508464805242/105.954
=0.27

Toshiba Tec's Operating Cash Flow per Share for the quarter that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=/105.975304
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $ mean?
Toshiba Tec (TSHTY) has a Operating Cash Flow per Share of $ as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Toshiba Tec and its competitors. According to the industry distribution chart, Toshiba Tec ranks #1479 out of 1740 companies in the Hardware industry, placing it in the top 85%.
Is Toshiba Tec's Operating Cash Flow per Share too high?
Toshiba Tec's current Operating Cash Flow per Share is $. Based on the distribution chart, Toshiba Tec ranks #1479 out of 1740 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Toshiba Tec has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toshiba Tec's Operating Cash Flow per Share compare to DELL and ANET?
According to the Hardware industry distribution chart, Toshiba Tec ranks #1479 out of 1740 companies for Operating Cash Flow per Share. This places Toshiba Tec in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Hardware company?
The median Operating Cash Flow per Share among Hardware companies is 2.80, based on 1,740 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Toshiba Tec and its competitors. For the Hardware industry, the median Operating Cash Flow per Share is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toshiba Tec's current Operating Cash Flow per Share is $. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toshiba Tec stock overvalued right now?
Based on GuruFocus' analysis, Toshiba Tec (TSHTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.70, compared to a current price of $9.20 — trading 14.1% below its estimated fair value. The current Operating Cash Flow per Share is $. Toshiba Tec's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Toshiba Tec (TSHTY), the current Operating Cash Flow per Share is $ as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toshiba Tec (TSHTY) Overvalued in 2026?

Based on GuruFocus' analysis, Toshiba Tec stock appears to be undervalued. The current stock price of $9.20 is trading 14.1% below its estimated GF Value™ of $10.70. GuruFocus considers Toshiba Tec to be Modestly Undervalued.

Key valuation signals for TSHTY:

  • Operating Cash Flow per Share: $
  • GF Value™: $10.70 vs. price of $9.20 (14.1% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the TSHTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toshiba Tec Business Description

Other Exchanges 6588:JapanTECA:Germany
Address 1-11-1, Osaki, Shinagawa-ku, Gate City Ohsaki West Tower, Tokyo, JPN, 141-8562
Toshiba Tec Corp is a Japan-based company that designs, manufactures, and distributes office equipment and machinery. Its product lineup is organized in four segments--retail solutions, which includes point-of-sale systems, self-checkout machines, kiosks and displays; printing solutions, which includes desktop, mobile, barcode, and multifunction printers; inkjet solutions, which includes high resolution inkjet printers; and original design manufacturer solutions, which include print heads, power supplies, barcodes, knives, cutters, display units, and other modules. The firm has operations in the Americas, Europe, Middle East and Africa, and Asia-Pacific regions.
75GF Score

Get the complete analysis for TSHTY

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.20
Price
$10.70
GF Value