Thurgauer Kantonalbank (SWX:TKBP)

Switzerland · Delayed Price · Currency is CHF

160.00

-0.50 (-0.31%)

Aug 24, 2026, 4:34 PM CET

Thurgauer Kantonalbank Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	443.27	429.1	409.62	414.43	372.61	351.97
Revenue Growth	3.30%	4.75%	-1.16%	11.22%	5.87%	3.01%
Net Income	162.97	162.26	158.02	158.95	147.85	145.55
Earnings Per Share	8.15	8.11	7.90	7.95	7.39	7.28
EPS Growth	0.44%	2.68%	-0.58%	7.51%	1.58%	4.65%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,969	6,251	6,149	5,068	6,275	4,895
Total Debt	13,119	13,418	13,157	11,151	11,656	9,162
Net Cash (Debt)	-7,150	-7,167	-7,008	-6,083	-5,381	-4,267
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-357.48	-358.36	-350.41	-304.16	-269.05	-213.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-	340.99	449.33	480.2	-437.12
Capital Expenditures	-	-	-4.14	-5.21	-12.41	-13.44
Free Cash Flow	-	-	336.85	444.12	467.78	-450.56
Free Cash Flow Growth	-	-	-24.15%	-5.06%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	36.76%	37.81%	38.58%	38.35%	39.68%	41.35%
FCF Margin	-	-	82.23%	107.16%	125.54%	-128.01%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	3.600	3.600	3.400	3.300	3.100	3.100
Dividend Per Share Growth	5.88%	5.88%	3.03%	6.45%	0%	3.33%
Dividend Yield	2.24%	2.25%	2.79%	2.96%	2.86%	3.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.70	20.09	16.07	15.04	16.10	14.63
Forward PE	18.90	19.67	14.94	14.14	15.53	14.29
P/FCF Ratio	20.62	-	7.54	5.38	5.09	-
PS Ratio	7.24	7.60	6.20	5.77	6.39	6.05