Total Valuation
TDK has a market cap or net worth of €31.63B. The enterprise value is €41.21K.
Market Cap€31.63B
Enterprise Value€41.21K
Share Statistics
TDK has 1,943,859,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,943,859,900
Owned by Insiders―
Owned by Institutions0.01%
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 Employee24.93M
Profits Per Employee1.95M
Employee Count106,545
Asset Turnover0.60
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of TDK is 24.3. TDK’s PEG ratio is 0.81.
PE Ratio24.3
PS Ratio1.47
PB Ratio1.78
Price to Fair Value1.78
Price to FCF17.61
Price to Operating Cash Flow13.89
PEG Ratio0.81
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.
Revenue2.66T
Gross Profit830.65B
Operating Income253.81B
Pretax Income293.50B
Net Income207.46B
EBITDA470.31B
Earnings Per Share (EPS)108.65
Cash Flow
In the last 12 months, operating cash flow was 439.75B and capital expenditures -329.41B, giving a free cash flow of 110.34B billion.
Operating Cash Flow439.75B
Free Cash Flow110.34B
Free Cash Flow per Share56.76
Dividends & Yields
TDK pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change62.68%
50-Day Moving Average18.11
200-Day Moving Average13.55
Relative Strength Index (RSI)43.86
Average Volume (3m)0.00
Important Dates
TDK upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
TDK as a current ratio of 1.56, with Debt / Equity ratio of 33.25%
Current Ratio1.56
Quick Ratio1.19
Debt to Market Cap0.14
Net Debt to EBITDA-0.48
Interest Coverage Ratio7.32
Taxes
In the past 12 months, TDK has paid 82.32B in taxes.
Income Tax82.32B
Effective Tax Rate0.28
Enterprise Valuation
TDK EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 16.58.
EV to Sales1.38
EV to EBITDA7.82
EV to Free Cash Flow16.58
EV to Operating Cash Flow6.83
Balance Sheet
TDK has €864.45B in cash and marketable securities with €759.36B in debt, giving a net cash position of €105.10B billion.
Cash & Marketable Securities€864.45B
Total Debt€759.36B
Net Cash€105.10B
Net Cash Per Share€54.07
Tangible Book Value Per Share€1.04K
Margins
Gross margin is 31.05%, with operating margin of 9.56%, and net profit margin of 7.81%.
Gross Margin31.05%
Operating Margin9.56%
Pretax Margin11.05%
Net Profit Margin7.81%
EBITDA Margin17.71%
EBIT Margin9.56%
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 Forecast10.16%
EPS Growth Forecast43.37%