TSHTY (Toshiba Tec) 1-Year Sharpe Ratio: -0.10 (As of Jul. 15, 2026)

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TSHTY Toshiba Tec Corp TSHTY
75 GF Score
Price $8.51
GF Value $11.22
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Toshiba Tec 1-Year Sharpe Ratio?

Toshiba Tec TSHTY -13.16% 75 1-Year Sharpe Ratio is -0.10 as of Jul. 15, 2026. 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.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), Toshiba Tec's 1-Year Sharpe Ratio is -0.10.

Toshiba Tec  (OTCPK:TSHTY) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Toshiba Tec 1-Year Sharpe Ratio Related Terms

TSHTY vs SNDK, DELL, STX: 1-Year Sharpe Ratio Comparison

For the Computer Hardware subindustry, Toshiba Tec's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Toshiba Tec's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Toshiba Tec's 1-Year Sharpe Ratio falls into.


TSHTY
75GF Score
Toshiba Tec Corp TSHTY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Toshiba Tec 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.10 mean?
Toshiba Tec (TSHTY) has a 1-Year Sharpe Ratio of -0.10 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Toshiba Tec and its competitors.
Is Toshiba Tec's 1-Year Sharpe Ratio too high?
Toshiba Tec's current 1-Year Sharpe Ratio is -0.10. 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 1-Year Sharpe Ratio compare to SNDK and DELL?
Toshiba Tec's 1-Year Sharpe Ratio of -0.10 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Toshiba Tec and its competitors. Toshiba Tec's current 1-Year Sharpe Ratio is -0.10. 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 $8.51 — trading 24.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.10. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Toshiba Tec (TSHTY), the current 1-Year Sharpe Ratio is -0.10 as of Jul. 15, 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 $8.51 is trading 24.2% below its estimated GF Value™ of $11.22. GuruFocus considers Toshiba Tec to be Modestly Undervalued.

Key valuation signals for TSHTY:

  • 1-Year Sharpe Ratio: -0.10
  • GF Value™: $11.22 vs. price of $8.51 (24.2% below fair value)
  • GF Score™: 75/100 with 4 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

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.51
Price
$11.22
GF Value