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TKMS AG & Co. KGaA (TKMS) Ratios

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TKMS AG & Co. KGaA Ratios

DE:TKMS's free cash flow for Q2 2026 was €0.18. For the 2026 fiscal year, DE:TKMS's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23
Liquidity Ratios
Current Ratio	0.88	0.92	1.11	1.30
Quick Ratio	0.78	0.83	1.02	1.21
Cash Ratio	0.39	0.47	0.05	0.06
Solvency Ratio	0.04	0.04	0.05	0.04
Operating Cash Flow Ratio	0.04	0.26	0.17	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -1.22B	€ -924.22M	€ -369.03M	€ 154.49M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.03	0.03	0.02	0.02
Debt-to-Capital Ratio	0.03	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	5.11	5.04	3.11	2.41
Debt Service Coverage Ratio	7.12	4.58	4.93	3.62
Interest Coverage Ratio	4.94	3.54	3.45	3.38
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.91	0.98	0.96	0.97
Net Debt to EBITDA	-6.18	-9.26	-0.58	-0.78
Profitability Margins
Gross Profit Margin	18.69%	17.64%	16.05%	15.80%
EBIT Margin	6.76%	4.88%	4.00%	4.65%
EBITDA Margin	10.43%	8.40%	7.71%	7.89%
Operating Profit Margin	5.39%	4.88%	3.95%	4.65%
Pretax Profit Margin	6.60%	7.06%	6.60%	6.13%
Net Profit Margin	3.68%	4.84%	4.25%	2.92%
Continuous Operations Profit Margin	3.95%	4.98%	4.49%	3.22%
Net Income Per EBT	55.86%	68.46%	64.41%	47.70%
EBT Per EBIT	122.28%	144.84%	167.20%	131.86%
Return on Assets (ROA)	1.51%	1.95%	1.71%	1.15%
Return on Equity (ROE)	6.44%	9.80%	5.32%	2.76%
Return on Capital Employed (ROCE)	6.69%	6.17%	3.52%	3.46%
Return on Invested Capital (ROIC)	3.94%	4.33%	2.41%	1.81%
Return on Tangible Assets	2.03%	2.58%	2.33%	1.56%
Earnings Yield	1.87%	2.03%	1.62%	1.10%
Efficiency Ratios
Receivables Turnover	4.18	3.71	2.91	2.93
Payables Turnover	3.53	4.23	4.14	4.38
Inventory Turnover	5.28	5.54	6.97	7.84
Fixed Asset Turnover	4.29	4.08	4.07	4.92
Asset Turnover	0.44	0.40	0.40	0.39
Working Capital Turnover Ratio	-4.98	-1.77K	4.15	2.99
Cash Conversion Cycle	37.39	77.88	89.66	87.96
Days of Sales Outstanding	83.66	98.39	125.38	124.65
Days of Inventory Outstanding	63.82	65.86	52.39	46.56
Days of Payables Outstanding	110.09	86.37	88.10	83.24
Operating Cycle	147.48	164.25	177.76	171.20
Cash Flow Ratios
Operating Cash Flow Per Share	2.21	14.90	7.90	5.05
Free Cash Flow Per Share	-0.66	13.00	6.45	3.24
CapEx Per Share	2.88	1.90	1.44	1.81
Free Cash Flow to Operating Cash Flow	-0.30	0.87	0.82	0.64
Dividend Paid and CapEx Coverage Ratio	0.77	7.83	5.47	2.79
Capital Expenditure Coverage Ratio	0.77	7.83	5.47	2.79
Operating Cash Flow Coverage Ratio	4.35	29.00	13.97	9.59
Operating Cash Flow to Sales Ratio	0.06	0.44	0.23	0.16
Free Cash Flow Yield	-0.31%	16.02%	7.15%	3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.05	49.15	61.91	90.68
Price-to-Sales (P/S) Ratio	2.26	2.38	2.63	2.65
Price-to-Book (P/B) Ratio	5.07	4.82	3.30	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	-123.82	6.24	13.99	26.46
Price-to-Operating Cash Flow Ratio	36.70	5.44	11.43	16.97
Price-to-Earnings Growth (PEG) Ratio	2.51	2.04	1.15	0.20
Price-to-Fair Value	5.07	4.82	3.30	2.50
Enterprise Value Multiple	16.15	19.03	33.56	32.83
Enterprise Value	3.32B	3.47B	5.64B	5.32B
EV to EBITDA	13.51	19.03	33.56	32.83
EV to Sales	1.39	1.60	2.59	2.59
EV to Free Cash Flow	-218.01	4.20	13.75	25.85
EV to Operating Cash Flow	18.60	3.66	11.24	16.57
Tangible Book Value Per Share	-8.16	-3.72	5.02	12.63
Shareholders’ Equity Per Share	16.02	16.84	27.40	34.24
Tax and Other Ratios
Effective Tax Rate	0.40	0.30	0.31	0.47
Revenue Per Share	36.28	34.12	34.30	32.36
Net Income Per Share	1.34	1.65	1.46	0.95
Tax Burden	0.57	0.68	0.64	0.48
Interest Burden	0.99	1.45	1.65	1.32
Research & Development to Revenue	0.03	0.03	0.02	0.02
SG&A to Revenue	0.11	0.10	0.10	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01
Income Quality	1.91	9.03	5.52	5.35

Currency in EUR