Thurgauer Kantonalbank Statistics

Total Valuation

LON:0QS4 has a market cap or net worth of GBP 2.32 billion.

Market Cap	2.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.00M

Valuation Ratios

The trailing PE ratio is 16.67.

PE Ratio	16.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.71%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	485,964
Profits Per Employee	187,469
Employee Count	856
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.24, so LON:0QS4's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+10.08%
50-Day Moving Average	128.42
200-Day Moving Average	125.38
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	62

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, LON:0QS4 had revenue of GBP 361.07 million and earned 139.29 million in profits.

Revenue	361.07M
Gross Profit	361.07M
Operating Income	151.40M
Pretax Income	151.43M
Net Income	139.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.42 billion in cash and 11.60 billion in debt, giving a net cash position of -6.18 billion.

Cash & Cash Equivalents	5.42B
Total Debt	11.60B
Net Cash	-6.18B
Net Cash Per Share	n/a
Equity (Book Value)	2.49B
Book Value Per Share	n/a
Working Capital	10.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.93%
Pretax Margin	41.94%
Profit Margin	38.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 2.20%.

Dividend Per Share	2.88
Dividend Yield	2.20%
Dividend Growth (YoY)	5.64%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	6.00%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a