TSHTY (Toshiba Tec) Momentum Rank: 7 (As of Aug. 14, 2026) — 40% Above Median

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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 $10.85
GF Value $11.29
Valuation Fairly Valued
! 7 Warning Signs
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What is Toshiba Tec Momentum Rank?

Toshiba Tec TSHTY 75 Momentum Rank is 7 as of Aug. 14, 2026, which is 40% above its 10-year median of 5.00. GuruFocus rates TSHTY with a GF Score™ of 75/100 and a GF Value™ of $11.29 (Fairly Valued). The stock has 7 warning signs investors should review.

Toshiba Tec has the Momentum Rank of 7.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Toshiba Tec Momentum Rank Related Terms

TSHTY vs DELL, ANET, SNDK: Momentum Rank Comparison

For the Computer Hardware subindustry, Toshiba Tec's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Hardware Industry

For the Hardware industry and Technology sector, Toshiba Tec's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Toshiba Tec's Momentum Rank falls into.


TSHTY
75GF Score
Toshiba Tec Corp TSHTY
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 7 mean?
Toshiba Tec (TSHTY) has a Momentum Rank of 7 as of Aug. 14, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Toshiba Tec and its competitors. This is 40% above median its historical median of 5.00. Over the past decade, Toshiba Tec's Momentum Rank has ranged from 1.00 to 10.00.
Is Toshiba Tec's Momentum Rank too high?
Toshiba Tec's current Momentum Rank of 7 is 40% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Toshiba Tec has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toshiba Tec's Momentum Rank compare to DELL and ANET?
Toshiba Tec's Momentum Rank of 7 can be compared against companies in the Hardware industry. Historically, Toshiba Tec's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Hardware company?
A good Momentum Rank depends on the Hardware industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Toshiba Tec and its competitors. Toshiba Tec's current Momentum Rank is 7, which is 40% above median its own 10-year median of 5.00. 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 Fairly Valued. The stock's GF Value™ is $11.29, compared to a current price of $10.85 — trading 3.9% below its estimated fair value. The current Momentum Rank is 7, which is 40% above median its 10-year median of 5.00. Toshiba Tec's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Toshiba Tec (TSHTY), the current Momentum Rank is 7 as of Aug. 14, 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 $10.85 is trading 3.9% below its estimated GF Value™ of $11.29. GuruFocus considers Toshiba Tec to be Fairly Valued.

Key valuation signals for TSHTY:

  • Momentum Rank: 7 (40% above median its 10-year median of 5.00)
  • GF Value™: $11.29 vs. price of $10.85 (3.9% below fair value)
  • GF Score™: 75/100 with 7 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

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.85
Price
$11.29
GF Value