Thurgauer Kantonalbank Statistics

Total Valuation

Thurgauer Kantonalbank has a market cap or net worth of GBP 2.32 billion.

Market Cap	2.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jun 3, 2024

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 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.97
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 6.01%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	n/a
Revenue Per Employee	496,233
Profits Per Employee	189,550
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 +8.82% in the last 52 weeks. The beta is 0.24, so Thurgauer Kantonalbank's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+8.82%
50-Day Moving Average	126.13
200-Day Moving Average	124.18
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	23

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, Thurgauer Kantonalbank had revenue of GBP 368.70 million and earned 140.84 million in profits. Earnings per share was 7.04.

Revenue	368.70M
Gross Profit	368.70M
Operating Income	153.28M
Pretax Income	152.87M
Net Income	140.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.04

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 10.44 billion in debt, giving a net cash position of -6.35 billion.

Cash & Cash Equivalents	4.09B
Total Debt	10.44B
Net Cash	-6.35B
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	120.01
Working Capital	-13.39B

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	41.57%
Pretax Margin	41.46%
Profit Margin	38.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Thurgauer Kantonalbank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.64%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.08%
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