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TDK Corporation (TTDKY)
OTHER OTC:TTDKY
Total Valuation
TDK has a market cap or net worth of $20.85B. The enterprise value is ―.
Market Cap$20.85B
Enterprise Value―
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 0.07 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee20.02M
Profits Per Employee1.19M
Employee Count105,067
Asset Turnover0.62
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of TDK is 22.78. TDK’s PEG ratio is -7.52.
PE Ratio22.78
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.66
Price to FCF11.02
Price to Operating Cash Flow6.24
PEG Ratio-7.52
Income Statement
In the last 12 months, TDK had revenue of 2.10T and earned 124.69B in profits. Earnings per share was 65.64.
Revenue2.10T
Gross Profit603.02B
Operating Income172.89B
Pretax Income179.24B
Net Income124.69B
EBITDA355.47B
Earnings Per Share (EPS)65.64
Cash Flow
In the last 12 months, operating cash flow was 462.25B and capital expenditures -200.74B, giving a free cash flow of 261.51B billion.
Operating Cash Flow462.25B
Free Cash Flow261.51B
Free Cash Flow per Share134.53
Dividends & Yields
TDK pays an annual dividend of $0.353, resulting in a dividend yield of 1.16%
Dividend Per Share$0.353
Dividend Yield1.16%
Payout Ratio60.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change8.13%
50-Day Moving Average10.30
200-Day Moving Average11.90
Relative Strength Index (RSI)54.35
Average Volume (3m)4.38K
Important Dates
TDK upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
TDK as a current ratio of 1.70, with Debt / Equity ratio of 37.65%
Current Ratio1.70
Quick Ratio1.30
Debt to Market Cap0.22
Net Debt to EBITDA0.10
Interest Coverage Ratio5.72
Taxes
In the past 12 months, TDK has paid 53.11B in taxes.
Income Tax53.11B
Effective Tax Rate0.30
Enterprise Valuation
TDK EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 12.59.
EV to Sales1.37
EV to EBITDA8.09
EV to Free Cash Flow12.59
EV to Operating Cash Flow6.43
Balance Sheet
TDK has $682.62B in cash and marketable securities with ¥701.88B in debt, giving a net cash position of $19.26B billion.
Cash & Marketable Securities$682.62B
Total Debt¥701.88B
Net Cash$19.26B
Net Cash Per Share$9.91
Tangible Book Value Per Share$784.08
Margins
Gross margin is 30.35%, with operating margin of 8.22%, and net profit margin of 5.93%.
Gross Margin30.35%
Operating Margin8.22%
Pretax Margin8.52%
Net Profit Margin5.93%
EBITDA Margin16.90%
EBIT Margin9.96%
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 Forecast-0.57%
EPS Growth Forecast27.75%