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TKMS AG & Co. KGaA (DE:TKMS)
XETRA:TKMS
Germany Market
TKMS
TKMS AG & Co. KGaA
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TKMS AG & Co. KGaA (TKMS) Financial Statements

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TKMS AG & Co. KGaA Financial Overview

TKMS AG & Co. KGaA's market cap is currently €5.39B. The company's EPS TTM is €1.33; its P/E ratio is 54.27; TKMS AG & Co. KGaA is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22
Income Statement
Total Revenue€ 2.17B€ 1.99B€ 1.95B€ 1.70B
Gross Profit€ 383.11M€ 313.06M€ 307.94M€ 238.52M
Operating Income€ 105.91M€ 78.45M€ 90.57M€ 24.69M
EBITDA€ 182.49M€ 153.20M€ 153.71M€ 90.12M
Net Income€ 105.01M€ 84.49M€ 56.97M€ 11.05M
Balance Sheet
Cash & Short-Term Investments€ 1.72B€ 122.05M€ 150.97M€ 265.34M
Total Assets€ 5.40B€ 4.93B€ 4.96B€ 4.70B
Total Debt€ 32.70M€ 32.74M€ 31.75M€ 35.01M
Net Debt€ -1.69B€ -89.31M€ -119.21M€ -230.33M
Total Liabilities€ 4.31B€ 3.33B€ 2.89B€ 2.75B
Stockholders' Equity€ 1.07B€ 1.59B€ 2.06B€ 1.95B
Cash Flow
Free Cash Flow€ 827.07M€ 373.88M€ 195.24M€ 295.05M
Operating Cash Flow€ 948.08M€ 457.56M€ 304.50M€ 404.55M
Investing Cash Flow€ 942.70M€ 170.26M€ -425.42M€ -279.87M
Financing Cash Flow€ -285.86M€ -641.24M€ 9.50M€ 47.53M
Currency in EUR

TKMS AG & Co. KGaA Earnings and Revenue History

Income Statement >

TKMS AG & Co. KGaA Debt to Assets

Balance Sheet >

TKMS AG & Co. KGaA Cash Flow

Cash Flow >

TKMS AG & Co. KGaA Forecast EPS vs Actual EPS

Earnings >