TDK Corporation (FRA:TDK)

TDK Corporation Statistics

Total Valuation

TDK Corporation has a market cap or net worth of EUR 24.75 billion. The enterprise value is 23.83 billion.

Market Cap	24.75B
Enterprise Value	23.83B

Important Dates

The last earnings date was 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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.90B

Valuation Ratios

The trailing PE ratio is 24.30.

PE Ratio	24.30
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.16
P/TBV Ratio	2.45
P/FCF Ratio	26.93
P/OCF Ratio	10.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 25.93.

EV / Earnings	23.40
EV / Sales	1.82
EV / EBITDA	9.95
EV / EBIT	17.90
EV / FCF	25.93

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.33.

Current Ratio	1.53
Quick Ratio	1.05
Debt / Equity	0.33
Debt / EBITDA	1.59
Debt / FCF	4.11
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	8.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	120,030
Profits Per Employee	9,405
Employee Count	108,292
Asset Turnover	0.59
Inventory Turnover	3.38

Taxes

In the past 12 months, TDK Corporation has paid 346.52 million in taxes.

Income Tax	346.52M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has increased by +23.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.02%
50-Day Moving Average	11.82
200-Day Moving Average	11.47
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	547

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 13.00 billion and earned 1.02 billion in profits. Earnings per share was 0.54.

Revenue	13.00B
Gross Profit	4.01B
Operating Income	1.32B
Pretax Income	1.38B
Net Income	1.02B
EBITDA	2.30B
EBIT	1.32B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 4.77 billion in cash and 3.78 billion in debt, with a net cash position of 992.44 million.

Cash & Cash Equivalents	4.77B
Total Debt	3.78B
Net Cash	992.44M
Net Cash Per Share	n/a
Equity (Book Value)	11.46B
Book Value Per Share	5.99
Working Capital	4.57B

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.42 billion, giving a free cash flow of 919.22 million.

Operating Cash Flow	2.34B
Capital Expenditures	-1.42B
Free Cash Flow	919.22M
FCF Per Share	n/a

Margins

Gross margin is 30.83%, with operating and profit margins of 10.13% and 7.84%.

Gross Margin	30.83%
Operating Margin	10.13%
Pretax Margin	10.65%
Profit Margin	7.84%
EBITDA Margin	17.67%
EBIT Margin	10.13%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.19
Dividend Yield	1.48%
Dividend Growth (YoY)	-62.31%
Years of Dividend Growth	n/a
Payout Ratio	32.40%
Buyback Yield	-0.02%
Shareholder Yield	1.46%
Earnings Yield	4.12%
FCF Yield	3.71%

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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5