TKMS AG & Co KGaA Statistics
Total Valuation
TKMSF has a market cap or net worth of 6.96 billion. The enterprise value is 4.97 billion.
| Market Cap | 6.96B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.38% |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 56.46 and the forward PE ratio is 44.51.
| PE Ratio | 56.46 |
| Forward PE | 44.51 |
| PS Ratio | 2.73 |
| PB Ratio | 5.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 5.12.
| EV / Earnings | 40.33 |
| EV / Sales | 1.93 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 43.02 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.92 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.04 |
| Interest Coverage | 71.31 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 299,724 |
| Profits Per Employee | 14,496 |
| Employee Count | 8,500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, TKMSF has paid 53.21 million in taxes.
| Income Tax | 53.21M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 1,094 |
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, TKMSF had revenue of 2.55 billion and earned 123.21 million in profits. Earnings per share was 1.94.
| Revenue | 2.55B |
| Gross Profit | 449.50M |
| Operating Income | 112.70M |
| Pretax Income | 179.98M |
| Net Income | 123.21M |
| EBITDA | 191.89M |
| EBIT | 112.70M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 2.02 billion in cash and 38.36 million in debt, with a net cash position of 1.98 billion.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 38.36M |
| Net Cash | 1.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 19.88 |
| Working Capital | -345.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -141.99 million, giving a free cash flow of 970.39 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -141.99M |
| Free Cash Flow | 970.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.64%, with operating and profit margins of 4.42% and 4.84%.
| Gross Margin | 17.64% |
| Operating Margin | 4.42% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.84% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 4.42% |
| FCF Margin | 38.09% |
Dividends & Yields
TKMSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.77% |
| FCF Yield | 13.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 5 |