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Thurgauer Kantonalbank (DE:TK2A)
FRANKFURT:TK2A
Germany Market
TK2A
Thurgauer Kantonalbank
RESEARCH TOOLSreports

Thurgauer Kantonalbank (TK2A) Ratios

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Thurgauer Kantonalbank Ratios

DE:TK2A's free cash flow for Q4 2025 was CHF0.84. For the 2025 fiscal year, DE:TK2A's free cash flow was decreased by CHF and operating cash flow was CHF0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 0.30 45.09 1.48 1.54
Quick Ratio
 0.30 0.30 45.09 0.03 3.08
Cash Ratio
 0.30 0.30 45.09 1.46 1.53
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 <0.01 <0.01 2.55 -0.32 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.08 -0.34 0.10
Net Current Asset Value
CHF -28.09BCHF -28.09BCHF -26.57BCHF -25.07BCHF -24.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.25 0.34 0.35
Debt-to-Equity Ratio
 5.82 5.82 3.13 4.11 4.54
Debt-to-Capital Ratio
 0.85 0.85 0.76 0.80 0.82
Long-Term Debt-to-Capital Ratio
 0.85 0.85 0.76 0.75 0.75
Financial Leverage Ratio
 20.37 20.37 12.52 12.14 12.99
Debt Service Coverage Ratio
 3.63 1.61 0.04 0.05 0.04
Interest Coverage Ratio
 4.53 1.65 0.79 0.73 3.35
Debt to Market Cap
 13.55 15.79 25.85 23.26 24.43
Interest Debt Per Share
 2.58K 2.60K 2.29K 2.84K 2.92K
Net Debt to EBITDA
 23.22 21.97 15.62 33.09 31.67
Profitability Margins
Gross Profit Margin
90.96%70.92%100.00%97.08%87.99%
EBIT Margin
35.86%31.38%41.93%40.55%36.90%
EBITDA Margin
35.86%33.13%44.49%43.47%40.00%
Operating Profit Margin
40.94%31.38%53.02%40.55%36.73%
Pretax Profit Margin
35.89%31.38%41.94%40.55%36.90%
Net Profit Margin
32.87%28.74%38.58%37.23%34.13%
Continuous Operations Profit Margin
32.87%28.74%38.58%37.24%34.13%
Net Income Per EBT
91.60%91.60%91.98%91.83%92.50%
EBT Per EBIT
87.67%100.00%79.11%100.00%100.46%
Return on Assets (ROA)
0.45%0.45%0.45%0.48%0.44%
Return on Equity (ROE)
9.39%9.17%5.58%5.88%5.77%
Return on Capital Employed (ROCE)
1.32%1.16%0.62%0.59%0.54%
Return on Invested Capital (ROIC)
1.21%1.06%0.51%0.49%0.44%
Return on Tangible Assets
0.45%0.45%0.45%0.48%0.44%
Earnings Yield
21.35%24.89%31.11%33.25%31.06%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 8.89 8.01 9.05
Payables Turnover
 0.00 0.00 0.00 3.24 14.40
Inventory Turnover
 0.00 0.00 0.00 <0.01 >-0.01
Fixed Asset Turnover
 5.04 5.77 4.52 4.59 4.53
Asset Turnover
 0.01 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
 -0.03 -0.13 0.11 0.22 0.19
Cash Conversion Cycle
 0.00 0.00 41.08 144.11K -47.57K
Days of Sales Outstanding
 0.00 0.00 41.08 45.54 40.35
Days of Inventory Outstanding
 0.00 0.00 0.00 144.17K -47.58K
Days of Payables Outstanding
 0.00 0.00 0.00 112.70 25.34
Operating Cycle
 0.00 0.00 41.08 144.22K -47.54K
Cash Flow Ratios
Operating Cash Flow Per Share
 30.18 30.18 85.25 -272.64 97.16
Free Cash Flow Per Share
 28.92 28.92 84.21 -274.96 94.06
CapEx Per Share
 1.27 1.27 1.03 2.50 3.10
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.99 1.01 0.97
Dividend Paid and CapEx Coverage Ratio
 1.43 1.43 4.19 -13.15 4.57
Capital Expenditure Coverage Ratio
 23.80 23.80 82.36 -108.98 31.31
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.04 -0.10 0.03
Operating Cash Flow to Sales Ratio
 0.24 0.21 0.83 -2.55 0.90
Free Cash Flow Yield
15.22%17.74%66.31%-230.09%79.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.68 4.02 3.21 3.01 3.22
Price-to-Sales (P/S) Ratio
 1.54 1.15 1.24 1.12 1.10
Price-to-Book (P/B) Ratio
 0.43 0.37 0.18 0.18 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 6.57 5.64 1.51 -0.43 1.27
Price-to-Operating Cash Flow Ratio
 6.29 5.40 1.49 -0.44 1.22
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -5.11 0.40 2.13
Price-to-Fair Value
 0.43 0.37 0.18 0.18 0.19
Enterprise Value Multiple
 27.51 25.46 18.41 35.67 34.42
Enterprise Value
 4.87B 4.76B 3.36B 6.62B 5.96B
EV to EBITDA
 27.51 25.46 18.41 35.67 34.42
EV to Sales
 9.87 8.43 8.19 15.50 13.77
EV to Free Cash Flow
 42.10 41.16 9.96 -6.02 15.85
EV to Operating Cash Flow
 40.33 39.43 9.84 -6.07 15.35
Tangible Book Value Per Share
 442.21 442.21 706.14 673.73 638.04
Shareholders’ Equity Per Share
 442.21 442.21 707.60 675.65 640.40
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.08 0.08 0.08
Revenue Per Share
 123.39 141.13 102.41 106.72 108.30
Net Income Per Share
 40.56 40.56 39.51 39.74 36.96
Tax Burden
 0.92 0.92 0.92 0.92 0.92
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
 0.33 0.23 0.16 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 0.74 2.16 -6.86 2.63
Currency in CHF