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Thurgauer Kantonalbank (CH:TKBP)
:TKBP
Switzerland Market
TKBP
Thurgauer Kantonalbank
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Thurgauer Kantonalbank (TKBP) Financial Statements

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Thurgauer Kantonalbank Financial Overview

Thurgauer Kantonalbank's market cap is currently CHF612.00M. The company's EPS TTM is CHF39.505; its P/E ratio is 3.87; and it has a dividend yield of 2.08%. Thurgauer Kantonalbank is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 409.62MCHF 426.89MCHF 433.21MCHF 392.87MCHF 385.32M
Gross ProfitCHF 409.62MCHF 414.43MCHF 433.21MCHF 392.87MCHF 385.32M
Operating IncomeCHF 217.17MCHF 228.31MCHF 159.11MCHF 155.75MCHF 138.87M
EBITDACHF 171.76MCHF 185.55MCHF 173.28MCHF 169.88MCHF 151.39M
Net IncomeCHF 158.02MCHF 158.95MCHF 147.85MCHF 145.55MCHF 139.08M
Balance Sheet
Cash & Short-Term InvestmentsCHF 6.02BCHF 4.98BCHF 6.14BCHF 4.87BCHF 4.45B
Total AssetsCHF 35.43BCHF 32.80BCHF 33.29BCHF 30.13BCHF 28.71B
Total DebtCHF 8.87BCHF 11.12BCHF 11.63BCHF 9.11BCHF 8.84B
Net DebtCHF 2.85BCHF 6.14BCHF 5.49BCHF 4.24BCHF 4.39B
Total LiabilitiesCHF 32.60BCHF 30.10BCHF 30.72BCHF 27.68BCHF 26.33B
Stockholders' EquityCHF 2.83BCHF 2.70BCHF 2.56BCHF 2.46BCHF 2.38B
Cash Flow
Free Cash FlowCHF 336.85MCHF -1.10BCHF 376.23MCHF 182.72MCHF 139.98M
Operating Cash FlowCHF 340.99MCHF -1.09BCHF 388.64MCHF 196.16MCHF 151.32M
Investing Cash FlowCHF -1.52BCHF -938.29MCHF 757.51MCHF -524.07MCHF 997.65M
Financing Cash FlowCHF 2.23BCHF -252.77MCHF 121.65MCHF 744.84MCHF 207.52M
Currency in CHF

Thurgauer Kantonalbank Earnings and Revenue History

Income Statement >

Thurgauer Kantonalbank Debt to Assets

Balance Sheet >

Thurgauer Kantonalbank Cash Flow

Cash Flow >

Thurgauer Kantonalbank Forecast EPS vs Actual EPS

Earnings >

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