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Thurgauer Kantonalbank (DE:TK2A)
:TK2A

Thurgauer Kantonalbank (TK2A) Stock Statistics & Valuation Metrics

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Total Valuation

Thurgauer Kantonalbank has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Thurgauer Kantonalbank has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Thurgauer Kantonalbank’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee549.41K
Profits Per Employee204.57K
Employee Count777
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Thurgauer Kantonalbank is 3.01. Thurgauer Kantonalbank’s PEG ratio is 0.40.
PE Ratio3.01
PS Ratio
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-0.43
Price to Operating Cash Flow-0.44
PEG Ratio0.40

Income Statement

In the last 12 months, Thurgauer Kantonalbank had revenue of 426.89M and earned 158.95M in profits. Earnings per share was 39.74.
Revenue426.89M
Gross Profit680.64M
Operating Income228.31M
Pretax Income173.09M
Net Income158.95M
EBITDA185.55M
Earnings Per Share (EPS)39.74

Cash Flow

In the last 12 months, operating cash flow was -545.27M and capital expenditures -5.00M, giving a free cash flow of -549.91M billion.
Operating Cash Flow-545.27M
Free Cash Flow-549.91M
Free Cash Flow per Share

Dividends & Yields

Thurgauer Kantonalbank pays an annual dividend of $3.67, resulting in a dividend yield of ―
Dividend Per Share$3.67
Dividend Yield
Payout Ratio8.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Thurgauer Kantonalbank upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Thurgauer Kantonalbank as a current ratio of 1.46, with Debt / Equity ratio of 376.02%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap23.26
Net Debt to EBITDA
Interest Coverage Ratio0.96

Taxes

In the past 12 months, Thurgauer Kantonalbank has paid 14.14M in taxes.
Income Tax14.14M
Effective Tax Rate0.08

Enterprise Valuation

Thurgauer Kantonalbank EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Thurgauer Kantonalbank has $4.58B in cash and marketable securities with CHF11.12B in debt, giving a net cash position of $5.67B billion.
Cash & Marketable Securities$4.58B
Total DebtCHF11.12B
Net Cash$5.67B
Net Cash Per Share
Tangible Book Value Per Share$673.73

Margins

Gross margin is 126.68%, with operating margin of 53.48%, and net profit margin of 37.23%.
Gross Margin126.68%
Operating Margin53.48%
Pretax Margin40.55%
Net Profit Margin37.23%
EBITDA Margin43.47%
EBIT Margin40.55%

Analyst Forecast

The average price target for Thurgauer Kantonalbank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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