Thurgauer Kantonalbank (CH:TKBP)
:TKBP
Total Valuation
Thurgauer Kantonalbank has a market cap or net worth of CHF728.00M. The enterprise value is CHF4.84B.
Market CapCHF728.00M
Enterprise ValueCHF4.84B
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 0.09 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.01M
Profits Per Employee289.74K
Employee Count560
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thurgauer Kantonalbank is 2.0. Thurgauer Kantonalbank’s PEG ratio is 0.00972.
PE Ratio2.0
PS Ratio1.15
PB Ratio0.37
Price to Fair Value0.37
Price to FCF5.64
Price to Operating Cash Flow6.03
PEG Ratio0.00972
Income Statement
In the last 12 months, Thurgauer Kantonalbank had revenue of 564.52M and earned 162.26M in profits. Earnings per share was 40.56.
Revenue564.52M
Gross Profit400.38M
Operating Income177.14M
Pretax Income177.14M
Net Income162.26M
EBITDA187.03M
Earnings Per Share (EPS)40.56
Cash Flow
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.
Operating Cash Flow120.74M
Free Cash Flow115.67M
Free Cash Flow per Share28.92
Dividends & Yields
Thurgauer Kantonalbank pays an annual dividend of CHF3.4, resulting in a dividend yield of 2.09%
Dividend Per ShareCHF3.4
Dividend Yield2.09%
Payout Ratio8.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change30.60%
50-Day Moving Average178.13
200-Day Moving Average162.97
Relative Strength Index (RSI)53.77
Average Volume (3m)1.05K
Important Dates
Thurgauer Kantonalbank upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Thurgauer Kantonalbank as a current ratio of 0.30, with Debt / Equity ratio of 581.97%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap15.79
Net Debt to EBITDA21.97
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Thurgauer Kantonalbank has paid 14.88M in taxes.
Income Tax14.88M
Effective Tax Rate0.08
Enterprise Valuation
Thurgauer Kantonalbank EV to EBITDA ratio is 25.46, with an EV/FCF ratio of 41.16.
EV to Sales8.43
EV to EBITDA25.46
EV to Free Cash Flow41.16
EV to Operating Cash Flow39.43
Balance Sheet
Thurgauer Kantonalbank has CHF6.19B in cash and marketable securities with CHF10.29B in debt, giving a net cash position of -CHF4.11B billion.
Cash & Marketable SecuritiesCHF6.19B
Total DebtCHF10.29B
Net Cash-CHF4.11B
Net Cash Per Share-CHF1.03K
Tangible Book Value Per ShareCHF442.21
Margins
Gross margin is 90.96%, with operating margin of 31.38%, and net profit margin of 28.74%.
Gross Margin90.96%
Operating Margin31.38%
Pretax Margin31.38%
Net Profit Margin28.74%
EBITDA Margin33.13%
EBIT Margin31.38%
Analyst Forecast
The average price target for Thurgauer Kantonalbank 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-13.79%
EPS Growth Forecast-1.57%