Want to see CH:TKBP full AI Analyst Report?
Thurgauer Kantonalbank (TKBP) Stock Statistics & Valuation Metrics
Total Valuation
Thurgauer Kantonalbank has a market cap or net worth of CHF 644.00M. The enterprise value is CHF 4835.02T.
- Market Cap
- CHF 644.00M
- Enterprise Value
- CHF 4835.02T
Share Statistics
Thurgauer Kantonalbank has 4,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.54%
Financial Efficiency
Thurgauer Kantonalbank’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.83%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.83%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 719.13K
- Profits Per Employee
- 206.70K
- Employee Count
- 785
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Thurgauer Kantonalbank is 3.95. Thurgauer Kantonalbank’s PEG ratio is 0.01.
- PE Ratio
- 3.95
- PS Ratio
- 1.23
- PB Ratio
- 0.21
- Price to FCF
- 5.57
- Price to Operating Cash Flow
- 5.33
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Thurgauer Kantonalbank had revenue of 564.52M and earned 162.26M in profits. Earnings per share was 40.56.
- Revenue
- 564.52M
- Gross Profit
- 400.38M
- Operating Income
- 177.14M
- Pretax Income
- 177.14M
- Net Income
- 162.26M
- EBITDA
- 187.03M
- Earnings Per Share (EPS)
- 40.56
Cash Flow
In the last 12 months, operating cash flow was 120.74M and capital expenditures -5.07M, giving a free cash flow of 115.67M billion.
- Operating Cash Flow
- 120.74M
- Free Cash Flow
- 115.67M
- Free Cash Flow per Share
- 28.92
Dividends & Yields
Thurgauer Kantonalbank pays an annual dividend of CHF 3.40, resulting in a dividend yield of 2.24%
- Dividend Per Share
- CHF 3.40
- Dividend Yield
- 2.24%
- Payout Ratio
- 8.64%
- Free Cash Flow Yield
- 17.96%
- Earnings Yield
- 25.31%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 2.22%
- 50-Day Moving Average
- 160.37
- 200-Day Moving Average
- 173.85
- Relative Strength Index (RSI)
- 52.56
- Average Volume (3m)
- 2,070
Important Dates
Thurgauer Kantonalbank upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 26, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 26, 2025
Financial Position
Thurgauer Kantonalbank as a current ratio of 0.30, with Debt / Equity ratio of 581.97%
- Current Ratio
- 0.30
- Quick Ratio
- 0.30
- Debt to Market Cap
- 22.26
- Net Debt to EBITDA
- 21.97
- Interest Coverage Ratio
- 1.65
Taxes
In the past 12 months, Thurgauer Kantonalbank has paid 14.88M in taxes.
- Income Tax
- 14.88M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Thurgauer Kantonalbank EV to EBITDA ratio is 41.87, with an EV/FCF ratio of 68.17.
- EV to Sales
- 15.10
- EV to EBITDA
- 41.87
- EV to Free Cash Flow
- 68.17
- EV to Operating Cash Flow
- 65.30
Balance Sheet
Thurgauer Kantonalbank has CHF 5.87B in cash and marketable securities with CHF 13.11B in debt, giving a net cash position of -CHF 7.24B billion.
- Cash & Marketable Securities
- CHF 5.87B
- Total Debt
- CHF 13.11B
- Net Cash
- -CHF 7.24B
- Net Cash Per Share
- -CHF 1,810.16
- Tangible Book Value Per Share
- CHF 750.54
Margins
Gross margin is 83.89%, with operating margin of 34.17%, and net profit margin of 31.21%.
- Gross Margin
- 83.89%
- Operating Margin
- 34.17%
- Pretax Margin
- 34.17%
- Net Profit Margin
- 31.21%
- EBITDA Margin
- 36.06%
- EBIT Margin
- 34.17%
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 Count
- ―
- Revenue Growth Forecast
- -10.56%
- EPS Growth Forecast
- 3.52%
Scores
- Smart Score
- ―
- AI Score
- 56