TDK (TTDKY) Stock Statistics & Valuation Metrics

TDK has a market cap or net worth of $30.98B. The enterprise value is $35.28B.

Market Cap

$30.98B

Enterprise Value

$35.28B

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%

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

The current PE Ratio of TDK is 20.79. TDK’s PEG ratio is 0.36.

PE Ratio

20.79

PS Ratio

1.80

PB Ratio

2.12

Price to FCF

45.83

Price to Operating Cash Flow

11.37

PEG Ratio

0.36

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

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

56.12

TDK pays an annual dividend of $0.13, resulting in a dividend yield of 1.57%

Dividend Per Share

$0.13

Dividend Yield

1.57%

Payout Ratio

33.94%

Free Cash Flow Yield

0.91%

Earnings Yield

5.34%

Beta

1.38

52-Week Price Change

-2.09%

50-Day Moving Average

18.88

200-Day Moving Average

17.92

Relative Strength Index (RSI)

35.76

Average Volume (3m)

140.93K

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

Mar 30, 2026

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

In the past 12 months, TDK has paid 82.32B in taxes.

Income Tax

82.32B

Effective Tax Rate

0.28

TDK EV to EBITDA ratio is 8.49, with an EV/FCF ratio of 106.40.

EV to Sales

1.65

EV to EBITDA

8.49

EV to Free Cash Flow

106.40

EV to Operating Cash Flow

11.96

TDK has $856.25B in cash and marketable securities with $721.13B in debt, giving a net cash position of $135.12B billion.

Cash & Marketable Securities

$856.25B

Total Debt

$721.13B

Net Cash

$135.12B

Net Cash Per Share

$69.51

Tangible Book Value Per Share

$1,117.42

Gross margin is 31.05%, with operating margin of 9.76%, and net profit margin of 8.66%.

Gross Margin

31.05%

Operating Margin

9.76%

Pretax Margin

11.57%

Net Profit Margin

8.66%

EBITDA Margin

19.64%

EBIT Margin

11.76%

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

18.68%

EPS Growth Forecast

41.90%

Smart Score

8

AI Score

62