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Thurgauer Kantonalbank (CH:TKBP)
:TKBP
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Thurgauer Kantonalbank (TKBP) Stock Statistics & Valuation Metrics

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Total Valuation

Thurgauer Kantonalbank has a market cap or net worth of CHF632.00M. The enterprise value is CHF3.48B.
Market CapCHF632.00M
Enterprise ValueCHF3.48B

Share Statistics

Thurgauer Kantonalbank has 4,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Thurgauer Kantonalbank’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee731.47K
Profits Per Employee282.18K
Employee Count560
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.0
PS Ratio0.00
PB Ratio1.12
Price to Fair Value0.90
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.30

Income Statement

In the last 12 months, Thurgauer Kantonalbank had revenue of 409.62M and earned 158.02M in profits. Earnings per share was 7.90.
Revenue409.62M
Gross Profit409.62M
Operating Income217.17M
Pretax Income171.79M
Net Income158.02M
EBITDA171.76M
Earnings Per Share (EPS)7.90

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Thurgauer Kantonalbank pays an annual dividend of CHF3.4, resulting in a dividend yield of 2.15%
Dividend Per ShareCHF3.4
Dividend Yield2.15%
Payout Ratio17.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change29.17%
50-Day Moving Average152.42
200-Day Moving Average135.02
Relative Strength Index (RSI)55.78
Average Volume (3m)1.35K

Important Dates

Thurgauer Kantonalbank upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 26, 2025

Financial Position

Thurgauer Kantonalbank as a current ratio of 45.09, with Debt / Equity ratio of 313.43%
Current Ratio45.09
Quick Ratio45.09
Debt to Market Cap3.49
Net Debt to EBITDA16.58
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Thurgauer Kantonalbank has paid 13.77M in taxes.
Income Tax13.77M
Effective Tax Rate0.08

Enterprise Valuation

Thurgauer Kantonalbank EV to EBITDA ratio is 31.36, with an EV/FCF ratio of 15.99.
EV to Sales13.15
EV to EBITDA31.36
EV to Free Cash Flow15.99
EV to Operating Cash Flow15.80

Balance Sheet

Thurgauer Kantonalbank has CHF6.02B in cash and marketable securities with CHF8.87B in debt, giving a net cash position of CHF2.85B billion.
Cash & Marketable SecuritiesCHF6.02B
Total DebtCHF8.87B
Net CashCHF2.85B
Net Cash Per ShareCHF711.76
Tangible Book Value Per ShareCHF141.23

Margins

Gross margin is 136.28%, with operating margin of 53.02%, and net profit margin of 38.58%.
Gross Margin136.28%
Operating Margin53.02%
Pretax Margin41.94%
Net Profit Margin38.58%
EBITDA Margin41.93%
EBIT Margin41.93%

Analyst Forecast

The average price target for Thurgauer Kantonalbank is CHF175.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF175.00
Price Target Upside10.41% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.48%
EPS Growth Forecast-0.59%

Scores

Smart ScoreN/A
AI Score77
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