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THK Co (DE:1TK)
:1TK
Total Valuation
THK Co has a market cap or net worth of €2.63B. The enterprise value is €427.19B.
Market Cap€2.63B
Enterprise Value€427.19B
Share Statistics
THK Co has 129,856,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,856,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
THK Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.59M
Profits Per Employee786.78K
Employee Count13,268
Asset Turnover0.62
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of THK Co is 43.21. THK Co’s PEG ratio is -1.00.
PE Ratio43.21
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-391.91
Price to Operating Cash Flow15.88
PEG Ratio-1.00
Income Statement
In the last 12 months, THK Co had revenue of 352.76B and earned 10.44B in profits. Earnings per share was 85.16.
Revenue352.76B
Gross Profit81.78B
Operating Income17.35B
Pretax Income18.78B
Net Income10.44B
EBITDA41.27B
Earnings Per Share (EPS)85.16
Cash Flow
In the last 12 months, operating cash flow was 28.41B and capital expenditures -29.56B, giving a free cash flow of -1.15B billion.
Operating Cash Flow28.41B
Free Cash Flow-1.15B
Free Cash Flow per Share-8.86
Dividends & Yields
THK Co pays an annual dividend of €0.196, resulting in a dividend yield of 3.94%
Dividend Per Share€0.196
Dividend Yield3.94%
Payout Ratio37.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change7.46%
50-Day Moving Average22.42
200-Day Moving Average18.95
Relative Strength Index (RSI)41.87
Average Volume (3m)13.00
Important Dates
THK Co upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
THK Co as a current ratio of 4.04, with Debt / Equity ratio of 25.16%
Current Ratio4.04
Quick Ratio2.91
Debt to Market Cap0.21
Net Debt to EBITDA-1.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, THK Co has paid 8.13B in taxes.
Income Tax8.13B
Effective Tax Rate0.43
Enterprise Valuation
THK Co EV to EBITDA ratio is 9.92, with an EV/FCF ratio of -355.61.
EV to Sales1.16
EV to EBITDA9.92
EV to Free Cash Flow-355.61
EV to Operating Cash Flow14.41
Balance Sheet
THK Co has €140.29B in cash and marketable securities with ¥96.51B in debt, giving a net cash position of -€43.78B billion.
Cash & Marketable Securities€140.29B
Total Debt¥96.51B
Net Cash-€43.78B
Net Cash Per Share-€337.15
Tangible Book Value Per Share€3.10K
Margins
Gross margin is 23.18%, with operating margin of 4.92%, and net profit margin of 2.96%.
Gross Margin23.18%
Operating Margin4.92%
Pretax Margin5.32%
Net Profit Margin2.96%
EBITDA Margin11.70%
EBIT Margin4.90%
Analyst Forecast
The average price target for THK Co is €23.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€23.25
Price Target Upside11.80% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―