Thurgauer Kantonalbank Statistics

Total Valuation

LON:0QS4 has a market cap or net worth of GBP 3.44 billion.

Market Cap	3.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	4.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.08%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 23.81 and the forward PE ratio is 22.25.

PE Ratio	23.81
Forward PE	22.25
PS Ratio	8.95
PB Ratio	1.31
P/TBV Ratio	1.31
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 5.64%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.99%
Revenue Per Employee	497,016
Profits Per Employee	186,907
Employee Count	773
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QS4 has paid 13.17 million in taxes.

Income Tax	13.17M
Effective Tax Rate	8.36%

Stock Price Statistics

The stock price has increased by +36.09% in the last 52 weeks. The beta is 0.04, so LON:0QS4's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+36.09%
50-Day Moving Average	165.72
200-Day Moving Average	157.67
Relative Strength Index (RSI)	79.71
Average Volume (20 Days)	161

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 384.19 million and earned 144.48 million in profits. Earnings per share was 7.22.

Revenue	384.19M
Gross Profit	384.19M
Operating Income	157.52M
Pretax Income	157.65M
Net Income	144.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.22

Full Income Statement

Balance Sheet

The company has 5.20 billion in cash and 12.15 billion in debt, with a net cash position of -6.95 billion.

Cash & Cash Equivalents	5.20B
Total Debt	12.15B
Net Cash	-6.95B
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	131.11
Working Capital	-13.72B

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	41.00%
Pretax Margin	41.04%
Profit Margin	37.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 1.72%.

Dividend Per Share	3.06
Dividend Yield	1.72%
Dividend Growth (YoY)	6.10%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	4.20%
FCF Yield	n/a

Dividend Details

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

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	2