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TDK Corporation (TTDKY)
OTHER OTC:TTDKY
Total Valuation
TDK has a market cap or net worth of $31.10B. The enterprise value is $26.89B.
Market Cap$31.10B
Enterprise Value$26.89B
Share Statistics
TDK has 1,943,859,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,943,859,900
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
TDK’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee20.98M
Profits Per Employee1.62M
Employee Count105,067
Asset Turnover0.62
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of TDK is 26.7. TDK’s PEG ratio is 0.53.
PE Ratio26.7
PS Ratio1.37
PB Ratio1.67
Price to Fair Value1.67
Price to FCF13.67
Price to Operating Cash Flow11.28
PEG Ratio0.53
Income Statement
In the last 12 months, TDK had revenue of 2.20T and earned 167.16B in profits. Earnings per share was 88.10.
Revenue2.20T
Gross Profit688.04B
Operating Income224.19B
Pretax Income237.81B
Net Income167.16B
EBITDA447.40B
Earnings Per Share (EPS)88.10
Cash Flow
In the last 12 months, operating cash flow was 432.26B and capital expenditures -242.98B, giving a free cash flow of 189.28B billion.
Operating Cash Flow432.26B
Free Cash Flow189.28B
Free Cash Flow per Share97.37
Dividends & Yields
TDK pays an annual dividend of $0.095, resulting in a dividend yield of 1.24%
Dividend Per Share$0.095
Dividend Yield1.24%
Payout Ratio33.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change22.39%
50-Day Moving Average15.59
200-Day Moving Average12.37
Relative Strength Index (RSI)55.81
Average Volume (3m)0.00
Important Dates
TDK upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
TDK as a current ratio of 1.67, with Debt / Equity ratio of 37.69%
Current Ratio1.67
Quick Ratio1.30
Debt to Market Cap0.18
Net Debt to EBITDA-0.20
Interest Coverage Ratio16.77
Taxes
In the past 12 months, TDK has paid 67.42B in taxes.
Income Tax67.42B
Effective Tax Rate0.28
Enterprise Valuation
TDK EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 13.26.
EV to Sales1.33
EV to EBITDA6.54
EV to Free Cash Flow13.26
EV to Operating Cash Flow6.56
Balance Sheet
TDK has $710.40B in cash and marketable securities with $669.82B in debt, giving a net cash position of $40.58B billion.
Cash & Marketable Securities$710.40B
Total Debt$669.82B
Net Cash$40.58B
Net Cash Per Share$20.88
Tangible Book Value Per Share$840.65
Margins
Gross margin is 31.08%, with operating margin of 10.17%, and net profit margin of 7.58%.
Gross Margin31.08%
Operating Margin10.17%
Pretax Margin10.79%
Net Profit Margin7.58%
EBITDA Margin20.29%
EBIT Margin11.39%
Analyst Forecast
The average price target for TDK is $18.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.33
Price Target Upside11.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.57%
EPS Growth Forecast-0.32%