TOELY
Tokyo Electron Limited
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Last price
170.41
▲ 3.36 (2.01%)
MARKET · —
Price
Open
169.16
Prev close
167.05
Day high
170.74
Day low
168.60
Volume
18.65K
Market cap
$154.83B
P/E (TTM)
43.14
52W range
66.58 – 249.37
Trailing performance
Returnvs SPY
1W
-7.89%
-6.5%
1M
-14.62%
-18.3%
3M
+9.48%
+6.4%
6M
+18.97%
+7.9%
YTD
+53.38%
+41.1%
1Y
+139.51%
+119.5%
3Y
+147.11%
+72.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$154.83B
Enterprise value$-254.65B
Revenue (TTM)$2.63T
Gross profit$1.20T
EBITDA$778.34B
Net income$620.99B
EPS (TTM)$3.95
Free cash flow$297.17B
Total cash$409.61B
Total debt$0
Book value / share$14.93
Shares outstanding908.59M
Float878.59M
Short % of float—
Dividend yield1.16%
Beta (5Y)1.33
Valuation & profitability ratios
Trailing P/E43.14
Forward P/E—
PEG ratio1.51
Price / sales—
Price / book11.41
EV / revenue-0.10
EV / EBITDA-0.33
Gross margin45.56%
Operating margin28.87%
Profit margin23.64%
Return on equity30.93%
Return on assets15.82%
Debt / equity—
Current ratio2.63
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $2.44T | $2.20T | $1.83T | $2.21T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $574.45B | $424.83B | $363.96B | $471.58B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $574.45B | $424.83B | $363.96B | $471.58B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $902.79B | +43.3% |
| Next quarter | — | — | $847.61B | +53.5% |
| Current year | — | — | $3.38T | +53.1% |
| Next year | — | — | $4.12T | +21.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.03%
Institutions holding48
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
178.05
-4.29% from price
SMA 20
175.87
-3.11% from price
SMA 50
202.78
-15.96% from price
SMA 100
178.55
-4.56% from price
SMA 200
149.42
+14.05% from price
EMA 12
176.84
-3.64% from price
EMA 26
183.40
-7.08% from price
EMA 50
186.73
-8.74% from price
RSI (14)
42.5
Neutral
MACD (12,26,9)
-6.56
Hist -0.02
ATR (14)
8.68
5.10% of price
Realised vol 30D
81.5%
Annualised
Bollinger upper
194.89
20, 2σ
Bollinger lower
156.86
20, 2σ
50 / 200 cross
Golden
202.78 vs 149.42
Trend bias
Above 200
+14.05%
Risk profile
Beta vs SPY
2.87
More volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
81.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.5%
Peak to trough
Max drawdown 5Y
-59.4%
Peak to trough
ATR 14
8.68
5.10% of price
Beta (reported)
1.33
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.