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Thurgauer Kantonalbank (DE:TK2A)
:TK2A
Germany Market

Thurgauer Kantonalbank (TK2A) Ratios

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Thurgauer Kantonalbank Ratios

DE:TK2A's free cash flow for Q4 2024 was CHF1.00. For the 2024 fiscal year, DE:TK2A's free cash flow was decreased by CHF and operating cash flow was CHF0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.54 1.46 1.54 1.92 1.51
Quick Ratio
3.08 1.46 3.08 3.83 3.01
Cash Ratio
1.53 1.46 1.53 1.90 1.49
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.10 -0.32 0.10 0.08 0.05
Short-Term Operating Cash Flow Coverage
0.00 -0.34 0.00 0.00 0.00
Net Current Asset Value
CHF -24.53BCHF -25.12BCHF -24.53BCHF -22.77BCHF -21.84B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.34 0.35 0.30 0.31
Debt-to-Equity Ratio
4.54 4.11 4.54 3.71 3.72
Debt-to-Capital Ratio
0.82 0.80 0.82 0.79 0.79
Long-Term Debt-to-Capital Ratio
0.75 0.75 0.75 0.79 0.79
Financial Leverage Ratio
12.99 12.14 12.99 12.26 12.08
Debt Service Coverage Ratio
3.75 0.05 3.75 13.96 43.30
Interest Coverage Ratio
3.70 0.96 3.70 13.61 39.58
Debt to Market Cap
16.20 23.26 16.20 21.39 21.15
Interest Debt Per Share
2.92K 2.84K 2.92K 2.28K 2.21K
Net Debt to EBITDA
31.67 33.09 31.67 24.96 28.97
Profitability Margins
Gross Profit Margin
100.00%97.08%100.00%100.00%100.00%
EBIT Margin
36.90%40.55%36.90%39.64%35.95%
EBITDA Margin
40.00%43.47%40.00%43.24%39.29%
Operating Profit Margin
36.73%53.48%36.73%39.64%36.04%
Pretax Profit Margin
36.90%40.55%36.90%39.64%35.95%
Net Profit Margin
34.13%37.23%34.13%37.05%36.09%
Continuous Operations Profit Margin
34.13%37.24%34.13%37.05%36.09%
Net Income Per EBT
92.50%91.83%92.50%93.46%100.41%
EBT Per EBIT
100.46%75.81%100.46%99.99%99.74%
Return on Assets (ROA)
0.44%0.48%0.44%0.48%0.48%
Return on Equity (ROE)
5.77%5.88%5.77%5.92%5.85%
Return on Capital Employed (ROCE)
0.54%0.78%0.54%0.56%0.54%
Return on Invested Capital (ROIC)
0.50%0.64%0.50%0.53%0.54%
Return on Tangible Assets
0.44%0.48%0.44%0.48%0.48%
Earnings Yield
31.06%33.25%31.06%34.17%33.27%
Efficiency Ratios
Receivables Turnover
0.00 8.01 0.00 0.00 0.00
Payables Turnover
0.00 3.24 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.53 4.59 4.53 4.07 3.96
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.19 0.23 0.19 0.20 0.29
Cash Conversion Cycle
0.00 -67.16 0.00 0.00 0.00
Days of Sales Outstanding
0.00 45.54 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 112.70 0.00 0.00 0.00
Operating Cycle
0.00 45.54 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
97.16 -272.64 97.16 49.04 37.83
Free Cash Flow Per Share
94.06 -274.96 94.06 45.68 35.00
CapEx Per Share
3.10 2.50 3.10 3.36 2.83
Free Cash Flow to Operating Cash Flow
0.97 1.01 0.97 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
4.57 -13.15 4.57 2.35 1.96
Capital Expenditure Coverage Ratio
31.31 -108.98 31.31 14.60 13.35
Operating Cash Flow Coverage Ratio
0.03 -0.10 0.03 0.02 0.02
Operating Cash Flow to Sales Ratio
0.90 -2.55 0.90 0.50 0.39
Free Cash Flow Yield
79.04%-230.09%79.04%42.89%33.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.22 3.01 3.22 2.93 3.01
Price-to-Sales (P/S) Ratio
1.10 1.12 1.10 1.08 1.08
Price-to-Book (P/B) Ratio
0.19 0.18 0.19 0.17 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
1.27 -0.43 1.27 2.33 2.99
Price-to-Operating Cash Flow Ratio
1.22 -0.44 1.22 2.17 2.76
Price-to-Earnings Growth (PEG) Ratio
2.06 0.40 2.06 0.63 1.01
Price-to-Fair Value
0.19 0.18 0.19 0.17 0.18
Enterprise Value Multiple
34.42 35.67 34.42 27.47 31.73
Enterprise Value
5.96B 6.62B 5.96B 4.67B 4.80B
EV to EBITDA
34.42 35.67 34.42 27.47 31.73
EV to Sales
13.77 15.50 13.77 11.88 12.47
EV to Free Cash Flow
15.85 -6.02 15.85 25.54 34.31
EV to Operating Cash Flow
15.35 -6.07 15.35 23.79 31.74
Tangible Book Value Per Share
638.04 673.73 638.04 611.54 590.86
Shareholders’ Equity Per Share
640.40 675.65 640.40 614.33 593.91
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 0.08 0.07 >-0.01
Revenue Per Share
108.30 106.72 108.30 98.22 96.33
Net Income Per Share
36.96 39.74 36.96 36.39 34.77
Tax Burden
0.92 0.92 0.92 0.93 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.13 0.10 0.12 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.63 -6.86 2.63 1.35 1.09
Currency in CHF
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