Thurgauer Kantonalbank (TKBP) Stock Statistics & Valuation Metrics

Thurgauer Kantonalbank has a market cap or net worth of CHF734.00M. The enterprise value is CHF4.84B.

Thurgauer Kantonalbank has 4,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Thurgauer Kantonalbank’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.83%.

The current PE Ratio of Thurgauer Kantonalbank is 7.5. Thurgauer Kantonalbank’s PEG ratio is 0.00972.

In the last 12 months, Thurgauer Kantonalbank had revenue of 564.52M and earned 162.26M in profits. Earnings per share was 40.56.

In the last 12 months, operating cash flow was 120.74M and capital expenditures -5.07M, giving a free cash flow of 115.67M billion.

Thurgauer Kantonalbank pays an annual dividend of CHF3.6, resulting in a dividend yield of 2.09%

Thurgauer Kantonalbank upcoming earnings date is Aug 26, 2025, TBA (Confirmed).

Thurgauer Kantonalbank as a current ratio of 0.30, with Debt / Equity ratio of 581.97%

In the past 12 months, Thurgauer Kantonalbank has paid 14.88M in taxes.

Thurgauer Kantonalbank EV to EBITDA ratio is 25.46, with an EV/FCF ratio of 41.16.

Thurgauer Kantonalbank has CHF6.19B in cash and marketable securities with CHF10.29B in debt, giving a net cash position of -CHF4.11B billion.

Gross margin is 90.96%, with operating margin of 31.38%, and net profit margin of 28.74%.

The average price target for Thurgauer Kantonalbank is ―, which is 11.43% higher than the current price. The consensus rating is ―