Toshiba TecTSHTY 75 Cash Ratio is 0.20 as of Mar. 2026, which is 33% below its 10-year median of 0.30. GuruFocus rates TSHTY with a GF Score™ of 75/100 and a GF Value™ of $11.22 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,482 Hardware companies, Toshiba Tec ranks worse than 81.39% on this metric.
Toshiba Tec has a Cash Ratio of 0.20. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Toshiba Tec's Cash Ratio or its related term are showing as below:
TSHTY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.3 Max: 0.41
Current: 0.2
During the past 13 years, Toshiba Tec's highest Cash Ratio was 0.41. The lowest was 0.20. And the median was 0.30.
TSHTY's Cash Ratio is ranked worse than 81.39% of 2482
companies
in the Hardware industry
Industry Median: 0.64
vs TSHTY: 0.20
Toshiba Tec (OTCPK:TSHTY) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Toshiba Tec Cash Ratio Related Terms
Toshiba Tec Cash Ratio Historical Data
* Premium members only.
The historical data trend for Toshiba Tec's Cash Ratio 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.
For the Computer Hardware subindustry, Toshiba Tec's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Toshiba Tec's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Toshiba Tec's Cash Ratio falls into.
* 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 (TSHTY) has a Cash Ratio of 0.20 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Toshiba Tec and its competitors. This is 33% below median its historical median of 0.30. Over the past decade, Toshiba Tec's Cash Ratio has ranged from 0.20 to 0.41. According to the industry distribution chart, Toshiba Tec ranks #2020 out of 2482 companies in the Hardware industry, placing it in the top 81.4%.
Is Toshiba Tec's Cash Ratio too high?
Toshiba Tec's current Cash Ratio of 0.20 is 33% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.41. The Hardware industry median Cash Ratio is 0.64. Toshiba Tec's value of 0.20 is 68.8% below this industry median. Based on the distribution chart, Toshiba Tec ranks #2020 out of 2482 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 Cash Ratio compare to SNDK and DELL?
According to the Hardware industry distribution chart, Toshiba Tec ranks #2020 out of 2482 companies for Cash Ratio. This places Toshiba Tec in the lower half of its industry. The industry median Cash Ratio is 0.64. Toshiba Tec's value of 0.20 is 68.8% below this benchmark. Historically, Toshiba Tec's own Cash Ratio has ranged from 0.20 to 0.41 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.64, Toshiba Tec has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,482 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toshiba Tec's current Cash Ratio of 0.20 is 68.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Toshiba Tec and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toshiba Tec's current Cash Ratio is 0.20, which is 33% below median its own 10-year median of 0.30. 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 $11.22, compared to a current price of $9.80 — trading 12.7% below its estimated fair value. The current Cash Ratio is 0.20, which is 33% below median its 10-year median of 0.30 and 68.8% below the Hardware industry median of 0.64. Toshiba Tec's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Toshiba Tec (TSHTY), the current Cash Ratio is 0.20 as of Mar. 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 $9.80 is trading 12.7% below its estimated GF Value™ of $11.22.
GuruFocus considers Toshiba Tec to be Modestly Undervalued.
Key valuation signals for TSHTY:
Cash Ratio: 0.20 (33% below median its 10-year median of 0.30)
GF Value™: $11.22 vs. price of $9.80 (12.7% below fair value)
Industry Position: 68.8% below the Hardware median (#2020 of 2482)
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 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
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