TDK Statistics
TDK (TDKA) Stock Statistics & Valuation Metrics
Total Valuation
TDK has a market cap or net worth of EUR 22.54B. The enterprise value is EUR 35.28B.
- Market Cap
- EUR 22.54B
- Enterprise Value
- EUR 35.28B
Share Statistics
TDK has 1,943,859,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,943,859,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
TDK’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.93%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.93%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 24.93M
- Profits Per Employee
- 1.95M
- Employee Count
- 106,545
- Asset Turnover
- 0.60
- Inventory Turnover
- 3.10
Valuation Ratios
The current PE Ratio of TDK is 16.79. TDK’s PEG ratio is 0.33.
- PE Ratio
- 16.79
- PS Ratio
- 1.52
- PB Ratio
- 1.88
- Price to FCF
- 98.07
- Price to Operating Cash Flow
- 11.03
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, TDK had revenue of 2.66T and earned 207.46B in profits. Earnings per share was 108.65.
- Revenue
- 2.66T
- Gross Profit
- 830.65B
- Operating Income
- 253.81B
- Pretax Income
- 293.50B
- Net Income
- 207.46B
- EBITDA
- 470.31B
- Earnings Per Share (EPS)
- 108.65
Cash Flow
In the last 12 months, operating cash flow was 402.76B and capital expenditures -356.92B, giving a free cash flow of 45.84B billion.
- Operating Cash Flow
- 402.76B
- Free Cash Flow
- 45.84B
- Free Cash Flow per Share
- 23.51
Dividends & Yields
TDK pays an annual dividend of ―, resulting in a dividend yield of 1.96%
- Dividend Per Share
- ―
- Dividend Yield
- 1.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.04%
- Earnings Yield
- 6.08%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- -18.66%
- 50-Day Moving Average
- 15.65
- 200-Day Moving Average
- 14.87
- Relative Strength Index (RSI)
- 27.75
- Average Volume (3m)
- 150
Important Dates
TDK upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
TDK as a current ratio of 1.56, with Debt / Equity ratio of 28.16%
- Current Ratio
- 1.56
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -0.48
- Interest Coverage Ratio
- 7.32
Taxes
In the past 12 months, TDK has paid 82.32B in taxes.
- Income Tax
- 82.32B
- Effective Tax Rate
- 0.28
Enterprise Valuation
TDK EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 93.00.
- EV to Sales
- 1.44
- EV to EBITDA
- 7.42
- EV to Free Cash Flow
- 93.00
- EV to Operating Cash Flow
- 10.46
Balance Sheet
TDK has EUR 856.25B in cash and marketable securities with EUR 721.13B in debt, giving a net cash position of EUR 135.12B billion.
- Cash & Marketable Securities
- EUR 856.25B
- Total Debt
- EUR 721.13B
- Net Cash
- EUR 135.12B
- Net Cash Per Share
- EUR 69.51
- Tangible Book Value Per Share
- EUR 1,117.42
Margins
Gross margin is 30.82%, with operating margin of 10.07%, and net profit margin of 9.04%.
- Gross Margin
- 30.82%
- Operating Margin
- 10.07%
- Pretax Margin
- 11.88%
- Net Profit Margin
- 9.04%
- EBITDA Margin
- 19.40%
- EBIT Margin
- 11.48%
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 Count
- ―
- Revenue Growth Forecast
- 13.09%
- EPS Growth Forecast
- 37.38%
Scores
- Smart Score
- 3
- AI Score
- ―
