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Thurgauer Kantonalbank (TKBP) Ratios
Thurgauer Kantonalbank Ratios
CH:TKBP's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CH:TKBP's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 45.09 | 1.48 | 1.54 | 1.92 |
| Quick Ratio | 0.30 | 45.09 | 0.03 | 3.08 | 3.83 |
| Cash Ratio | 0.30 | 45.09 | 1.46 | 1.53 | 1.90 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 2.55 | -0.32 | 0.10 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.08 | -0.34 | 0.10 | 0.08 |
| Net Current Asset Value | $ -28.09B | $ -26.57B | $ -25.07B | $ -24.53B | $ -22.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.25 | 0.34 | 0.35 | 0.30 |
| Debt-to-Equity Ratio | 5.82 | 3.13 | 4.11 | 4.54 | 3.71 |
| Debt-to-Capital Ratio | 0.85 | 0.76 | 0.80 | 0.82 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.76 | 0.75 | 0.75 | 0.73 |
| Financial Leverage Ratio | 20.37 | 12.52 | 12.14 | 12.99 | 12.26 |
| Debt Service Coverage Ratio | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 |
| Interest Coverage Ratio | 1.65 | 0.79 | 0.73 | 3.35 | 13.61 |
| Debt to Market Cap | 22.26 | 25.85 | 23.26 | 24.43 | 21.39 |
| Interest Debt Per Share | 2600.34 | 2286.53 | 2838.93 | 2918.46 | 2280.56 |
| Net Debt to EBITDA | 21.97 | 15.62 | 33.09 | 31.67 | 24.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.92% | 100.00% | 97.08% | 87.99% | 95.11% |
| EBIT Margin | 31.38% | 41.93% | 40.55% | 36.90% | 39.64% |
| EBITDA Margin | 33.13% | 44.49% | 43.47% | 40.00% | 43.24% |
| Operating Profit Margin | 31.38% | 53.02% | 40.55% | 36.73% | 39.64% |
| Pretax Profit Margin | 31.38% | 41.94% | 40.55% | 36.90% | 39.64% |
| Net Profit Margin | 28.74% | 38.58% | 37.23% | 34.13% | 37.05% |
| Continuous Operations Profit Margin | 28.74% | 38.58% | 37.24% | 34.13% | 37.05% |
| Net Income Per EBT | 91.60% | 91.98% | 91.83% | 92.50% | 93.46% |
| EBT Per EBIT | 100.00% | 79.11% | 100.00% | 100.46% | 99.99% |
| Return on Assets (ROA) | 0.45% | 0.45% | 0.48% | 0.44% | 0.48% |
| Return on Equity (ROE) | 9.17% | 5.58% | 5.88% | 5.77% | 5.92% |
| Return on Capital Employed (ROCE) | 1.16% | 0.62% | 0.59% | 0.54% | 0.56% |
| Return on Invested Capital (ROIC) | 0.83% | 0.51% | 0.49% | 0.44% | 0.48% |
| Return on Tangible Assets | 0.45% | 0.45% | 0.48% | 0.44% | 0.48% |
| Earnings Yield | 24.89% | 31.11% | 33.25% | 31.06% | 34.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 8.89 | 8.01 | 9.05 | 10.30 |
| Payables Turnover | 0.00 | 0.00 | 3.24 | 14.40 | 10.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Fixed Asset Turnover | 5.77 | 4.52 | 4.59 | 4.53 | 4.07 |
| Asset Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.13 | 0.11 | 0.22 | 0.19 | 0.20 |
| Cash Conversion Cycle | 0.00 | 41.08 | 144107.11 | -47567.02 | -156585.16 |
| Days of Sales Outstanding | 0.00 | 41.08 | 45.54 | 40.35 | 35.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 144174.27 | -47582.03 | -156584.52 |
| Days of Payables Outstanding | 0.00 | 0.00 | 112.70 | 25.34 | 36.08 |
| Operating Cycle | 0.00 | 41.08 | 144219.81 | -47541.68 | -156549.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.18 | 85.25 | -272.64 | 97.16 | 49.04 |
| Free Cash Flow Per Share | 28.92 | 84.21 | -274.96 | 94.06 | 45.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 4.19 | -13.15 | 4.57 | 2.35 |
| Capital Expenditure Coverage Ratio | 23.80 | 82.36 | -108.98 | 31.31 | 14.60 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.04 | -0.10 | 0.03 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.83 | -2.55 | 0.90 | 0.50 |
| Free Cash Flow Yield | 17.74% | 66.31% | -230.09% | 79.04% | 42.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.02 | 16.08 | 3.01 | 3.22 | 2.93 |
| Price-to-Sales (P/S) Ratio | 1.15 | 1.24 | 1.12 | 1.10 | 1.08 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.18 | 0.18 | 0.19 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.64 | 1.51 | -0.43 | 1.27 | 2.33 |
| Price-to-Operating Cash Flow Ratio | 5.40 | 1.49 | -0.44 | 1.22 | 2.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -25.56 | 0.40 | 2.13 | -0.04 |
| Enterprise Value Multiple | 25.46 | 18.41 | 35.67 | 34.42 | 27.47 |
| Enterprise Value | 4.76B | 3.36B | 6.62B | 5.96B | 4.67B |
| EV to EBITDA | 25.46 | 18.41 | 35.67 | 34.42 | 27.47 |
| EV to Sales | 8.43 | 8.19 | 15.50 | 13.77 | 11.88 |
| EV to Free Cash Flow | 41.16 | 9.96 | -6.02 | 15.85 | 25.54 |
| EV to Operating Cash Flow | 39.43 | 9.84 | -6.07 | 15.35 | 23.79 |
| Tangible Book Value Per Share | 442.21 | 706.14 | 673.73 | 638.04 | 611.54 |
| Shareholders’ Equity Per Share | 442.21 | 707.60 | 675.65 | 640.40 | 614.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| Revenue Per Share | 141.13 | 102.41 | 106.72 | 108.30 | 98.22 |
| Net Income Per Share | 40.56 | 39.51 | 39.74 | 36.96 | 36.39 |
| Tax Burden | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.16 | 0.13 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 2.16 | -6.86 | 2.63 | 1.35 |
Currency in CHF