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TDK Corporation (TTDKY)
OTHER OTC:TTDKY
Total Valuation
TDK has a market cap or net worth of $17.98B. The enterprise value is $24.19B.
Market Cap$17.98B
Enterprise Value$24.19B
Share Statistics
TDK has 1.94B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.94B
Owned by Insiders
Owned by Instutions0.01%
Financial Efficiency
TDK’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)7.30%
Return on Assets (ROA)3.65%
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)7.21%
Revenue Per Employee$20,142,815.051
Profits Per Employee$1,611,863.553
Employee Count105,213
Asset Turnover0.62
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of TDK is 22.78. TDK’s PEG ratio is -0.29.
PE Ratio22.78
PS Ratio1.35
PB Ratio1.66
Price to Fair Value1.66
Price to FCF12.43
Price to Operating Cash Flow6.35
PEG Ratio-0.29
Income Statement
In the last 12 months, TDK had revenue of $2.12T and earned $169.59B in profits. Earnings per share was $321.25.
Revenue$2.12T
Gross Profit$643.30B
Operating Income$199.59B
Pretax Income$228.27B
Net Income$169.59B
EBITDA387.79B
Earnings Per Share (EPS)321.25
Cash Flow
In the last 12 months, operating cash flow was $462.25B and capital expenditures -$200.74B, giving a free cash flow of $261.51B billion.
Operating Cash Flow$462.25B
Free Cash Flow$261.51B
Free Cash Flow per Share$134.53
Dividends & Yields
TDK pays an annual dividend of $0.35, resulting in a dividend yield of 1.31%
Dividend Per Share$0.35
Dividend Yield1.31%
Payout Ratio91.69%
Free Cash Flow Yield8.04%
Earnings Yield4.39%
Stock Price Statistics
Beta1.23
52-Week Price Change3.91%
50-Day Moving Average10.51
200-Day Moving Average12.23
Relative Strength Index (RSI)48.66
Average Volume (3m)19.19K
Important Dates
TDK upcoming earnings date is Apr 28, 2025, TBA.
Last Earnings DateNov 1, 2024
Next Earnings DateApr 28, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
TDK as a current ratio of 1.70, with Debt / Equity ratio of 0.40
Current Ratio1.70
Quick Ratio1.30
Debt to Market Cap0.22
Net Debt to EBITDA0.10
Interest Coverage Ratio5.72
Taxes
In the past 12 months, TDK has paid $56.45B in taxes.
Income Tax$56.45B
Effective Tax Rate29.63%
Enterprise Valuation
TDK EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 12.59.
EV to Sales1.37
EV to EBITDA8.09
EV to Free Cash Flow12.59
EV to Operating Cash Flow6.43
Balance Sheet
TDK has $682.62B in cash and marketable securities with $701.88B in debt, giving a net cash position of $19.26B billion.
Cash & Marketable Securities$682.62B
Total Debt$701.88B
Net Cash$19.26B
Net Cash Per Share$9.91
Tangible Book Value Per Share$784.08
Margins
Gross margin is 28.66%, with operating margin of 8.22%, and net profit margin of 5.93%.
Gross Margin28.66%
Operating Margin8.22%
Pretax Margin8.52%
Net Profit Margin5.93%
EBITDA Margin16.90%
EBIT Margin9.96%
Analyst Forecast
The average price target for TDK 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-4.18%
EPS Growth Forecast67.36%