THK Co., Ltd. (FRA:1TK)

THK Co., Ltd. Statistics

Total Valuation

THK Co., Ltd. has a market cap or net worth of EUR 3.10 billion. The enterprise value is 3.19 billion.

Market Cap	3.10B
Enterprise Value	3.19B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	112.02M
Shares Outstanding	n/a
Shares Change (YoY)	-7.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	2.15
P/TBV Ratio	2.21
P/FCF Ratio	23.94
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 24.60.

EV / Earnings	-8.40
EV / Sales	2.42
EV / EBITDA	15.02
EV / EBIT	40.31
EV / FCF	24.60

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.46.

Current Ratio	2.83
Quick Ratio	1.75
Debt / Equity	0.46
Debt / EBITDA	3.06
Debt / FCF	5.17
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	98,442
Profits Per Employee	-28,615
Employee Count	13,268
Asset Turnover	0.46
Inventory Turnover	2.17

Taxes

In the past 12 months, THK Co., Ltd. has paid 28.17 million in taxes.

Income Tax	28.17M
Effective Tax Rate	32.93%

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.24%
50-Day Moving Average	23.82
200-Day Moving Average	23.23
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	122

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, THK Co., Ltd. had revenue of EUR 1.31 billion and -379.66 million in losses. Loss per share was -3.36.

Revenue	1.31B
Gross Profit	382.94M
Operating Income	87.04M
Pretax Income	85.54M
Net Income	-379.66M
EBITDA	219.05M
EBIT	87.04M
Loss Per Share	-3.36

Balance Sheet

The company has 608.45 million in cash and 669.27 million in debt, with a net cash position of -60.82 million.

Cash & Cash Equivalents	608.45M
Total Debt	669.27M
Net Cash	-60.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	12.67
Working Capital	999.51M

Cash Flow

In the last 12 months, operating cash flow was 232.21 million and capital expenditures -102.64 million, giving a free cash flow of 129.57 million.

Operating Cash Flow	232.21M
Capital Expenditures	-102.64M
Free Cash Flow	129.57M
FCF Per Share	n/a

Margins

Gross margin is 29.32%, with operating and profit margins of 6.66% and -29.07%.

Gross Margin	29.32%
Operating Margin	6.66%
Pretax Margin	6.55%
Profit Margin	-29.07%
EBITDA Margin	16.77%
EBIT Margin	6.66%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.13%.

Dividend Per Share	1.40
Dividend Yield	5.13%
Dividend Growth (YoY)	57.51%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	7.84%
Shareholder Yield	12.97%
Earnings Yield	-12.24%
FCF Yield	4.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

THK Co., Ltd. has an Altman Z-Score of 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	4