Thurgauer Kantonalbank (SWX:TKBP)

Switzerland · Delayed Price · Currency is CHF

162.00

0.00 (0.00%)

Aug 4, 2026, 11:50 AM 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	Dec '25 Dec 31, 2025	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	439.09	439.09	420.35	426.89	372.61	366.11
Revenue Growth	2.45%	4.46%	-1.53%	14.57%	1.77%	7.15%
Net Income	162.26	162.26	158.02	158.95	147.85	145.55
Earnings Per Share	8.11	8.11	7.90	7.95	7.39	7.28
EPS Growth	-79.39%	2.66%	-0.63%	7.58%	1.51%	4.75%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 & Equivalents	6,299	6,299	6,074	5,087	6,367	4,954
Total Debt	10,294	10,294	9,671	9,048	8,413	7,277
Net Cash (Debt)	-10,294	-10,294	-9,671	-9,048	-8,413	-7,277
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2573.55	-2573.55	-2417.69	-2261.97	-2103.13	-1819.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	155.65	155.65	172.87	171.09	215.67	230.46
Capital Expenditures	-	-	-	-	12.59	13.62
Free Cash Flow	155.65	155.65	172.87	171.09	228.26	244.08
Free Cash Flow Growth	-9.03%	-9.96%	1.04%	-25.04%	-6.48%	1.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Pretax Margin	40.34%	40.34%	40.87%	40.55%	42.90%	42.54%
Profit Margin	36.95%	36.95%	37.59%	37.23%	39.68%	39.76%
FCF Margin	35.45%	35.45%	41.12%	40.08%	61.26%	66.67%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	19.97	20.10	16.08	15.03	16.10	14.63
Forward PE	19.29	19.67	14.94	14.14	15.53	14.29
P/FCF Ratio	-	4.19	2.94	2.79	2.09	1.75
PS Ratio	7.55	1.48	1.21	1.12	1.28	1.16