TDK Corporation (TTDKY)
OTHER OTC:TTDKY
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Total Valuation
TDK has a market cap or net worth of $35.15B. The enterprise value is $5.82T.
Market Cap$35.15B
Enterprise Value$5.82T
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 Institutions0.01%
Financial Efficiency
TDK’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee25.28M
Profits Per Employee1.97M
Employee Count105,067
Asset Turnover0.60
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of TDK is 66.4. TDK’s PEG ratio is 0.81.
PE Ratio66.4
PS Ratio1.47
PB Ratio1.78
Price to Fair Value1.78
Price to FCF17.61
Price to Operating Cash Flow11.21
PEG Ratio0.81
Income Statement
In the last 12 months, TDK had revenue of 2.66T and earned 207.46B in profits. Earnings per share was 108.65.
Revenue2.66T
Gross Profit830.65B
Operating Income253.81B
Pretax Income293.50B
Net Income207.46B
EBITDA470.31B
Earnings Per Share (EPS)108.65
Cash Flow
In the last 12 months, operating cash flow was 518.19B and capital expenditures -303.92B, giving a free cash flow of 214.27B billion.
Operating Cash Flow518.19B
Free Cash Flow214.27B
Free Cash Flow per Share110.23
Dividends & Yields
TDK pays an annual dividend of $0.095, resulting in a dividend yield of 1.4%
Dividend Per Share$0.095
Dividend Yield1.4%
Payout Ratio33.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change72.75%
50-Day Moving Average15.52
200-Day Moving Average14.72
Relative Strength Index (RSI)61.48
Average Volume (3m)46.73K
Important Dates
TDK upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
TDK as a current ratio of 1.56, with Debt / Equity ratio of 28.16%
Current Ratio1.56
Quick Ratio1.19
Debt to Market Cap0.14
Net Debt to EBITDA-0.48
Interest Coverage Ratio7.32
Taxes
In the past 12 months, TDK has paid 82.32B in taxes.
Income Tax82.32B
Effective Tax Rate0.28
Enterprise Valuation
TDK EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 16.58.
EV to Sales1.38
EV to EBITDA7.82
EV to Free Cash Flow16.58
EV to Operating Cash Flow6.83
Balance Sheet
TDK has $846.43B in cash and marketable securities with $618.64B in debt, giving a net cash position of $227.79B billion.
Cash & Marketable Securities$846.43B
Total Debt$618.64B
Net Cash$227.79B
Net Cash Per Share$117.18
Tangible Book Value Per Share$1.04K
Margins
Gross margin is 31.28%, with operating margin of 9.56%, and net profit margin of 7.81%.
Gross Margin31.28%
Operating Margin9.56%
Pretax Margin11.05%
Net Profit Margin7.81%
EBITDA Margin17.71%
EBIT Margin9.56%
Analyst Forecast
The average price target for TDK is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.69%
EPS Growth Forecast19.27%