Thurgauer Kantonalbank (0QS4) Financial Statements
Thurgauer Kantonalbank Financial Overview
Thurgauer Kantonalbank's market cap is currently $644.00M. The company's EPS TTM is $40.75; its P/E ratio is 3.95; and it has a dividend yield of 2.22%. Thurgauer Kantonalbank has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 564.52M | $ 409.62M | $ 426.89M | $ 433.21M | $ 392.87M |
| Gross Profit | $ 400.38M | $ 409.62M | $ 414.43M | $ 381.19M | $ 373.67M |
| Operating Income | $ 177.14M | $ 217.17M | $ 173.09M | $ 159.11M | $ 155.75M |
| EBITDA | $ 187.03M | $ 182.22M | $ 185.03M | $ 173.28M | $ 169.88M |
| Net Income | $ 162.26M | $ 158.02M | $ 158.95M | $ 147.85M | $ 145.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.19B | $ 6.02B | $ 4.98B | $ 6.14B | $ 4.87B |
| Total Assets | $ 36.04B | $ 35.43B | $ 32.80B | $ 33.29B | $ 30.13B |
| Total Debt | $ 10.29B | $ 8.87B | $ 11.12B | $ 11.63B | $ 9.11B |
| Net Debt | $ 4.11B | $ 2.85B | $ 6.14B | $ 5.49B | $ 4.24B |
| Total Liabilities | $ 34.27B | $ 32.60B | $ 30.10B | $ 30.72B | $ 27.68B |
| Stockholders' Equity | $ 1.77B | $ 2.83B | $ 2.70B | $ 2.56B | $ 2.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 115.67M | $ 336.85M | $ -1.10B | $ 376.23M | $ 182.72M |
| Operating Cash Flow | $ 120.74M | $ 340.99M | $ -1.09B | $ 388.64M | $ 196.16M |
| Investing Cash Flow | $ -1.03B | $ 339.47M | $ -938.29M | $ 757.51M | $ -524.07M |
| Financing Cash Flow | $ 1.07B | $ 2.23B | $ -252.77M | $ 121.65M | $ 744.84M |
Currency in CHF
