TDK Corporation (FRA:TDK)

TDK Corporation Statistics

Total Valuation

TDK Corporation has a market cap or net worth of EUR 26.05 billion. The enterprise value is 25.44 billion.

Market Cap	26.05B
Enterprise Value	25.44B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.90B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	47.80%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 26.17.

PE Ratio	26.17
Forward PE	n/a
PS Ratio	1.97
PB Ratio	2.35
P/TBV Ratio	2.68
P/FCF Ratio	24.48
P/OCF Ratio	10.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 23.90.

EV / Earnings	25.55
EV / Sales	2.00
EV / EBITDA	11.03
EV / EBIT	19.26
EV / FCF	23.90

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.35.

Current Ratio	1.56
Quick Ratio	1.10
Debt / Equity	0.35
Debt / EBITDA	1.61
Debt / FCF	3.63
Interest Coverage	14.05

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	126,001
Profits Per Employee	9,475
Employee Count	105,067
Asset Turnover	0.62
Inventory Turnover	3.57

Taxes

In the past 12 months, TDK Corporation has paid 412.85 million in taxes.

Income Tax	412.85M
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.41%
50-Day Moving Average	13.39
200-Day Moving Average	10.76
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	617

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, TDK Corporation had revenue of EUR 13.24 billion and earned 995.52 million in profits. Earnings per share was 0.52.

Revenue	13.24B
Gross Profit	4.14B
Operating Income	1.37B
Pretax Income	1.43B
Net Income	995.52M
EBITDA	2.39B
EBIT	1.37B
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 4.58 billion in cash and 3.86 billion in debt, giving a net cash position of 718.33 million.

Cash & Cash Equivalents	4.58B
Total Debt	3.86B
Net Cash	718.33M
Net Cash Per Share	n/a
Equity (Book Value)	11.10B
Book Value Per Share	5.81
Working Capital	4.50B

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.06 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-1.41B
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 31.25%, with operating and profit margins of 10.34% and 7.52%.

Gross Margin	31.25%
Operating Margin	10.34%
Pretax Margin	10.79%
Profit Margin	7.52%
EBITDA Margin	18.08%
EBIT Margin	10.34%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.19
Dividend Yield	1.36%
Dividend Growth (YoY)	-62.31%
Years of Dividend Growth	2
Payout Ratio	32.94%
Buyback Yield	-0.02%
Shareholder Yield	1.34%
Earnings Yield	3.82%
FCF Yield	4.09%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	5

Scores

TDK Corporation has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5