Thurgauer Kantonalbank Statistics

Total Valuation

Thurgauer Kantonalbank has a market cap or net worth of CHF 2.60 billion.

Market Cap	2.60B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Thurgauer Kantonalbank has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.12%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 15.36.

PE Ratio	16.26
Forward PE	15.36
PS Ratio	6.21
PB Ratio	0.95
P/TBV Ratio	0.95
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	563,544
Profits Per Employee	215,261
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 +8.79% in the last 52 weeks. The beta is 0.10, so Thurgauer Kantonalbank's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+8.79%
50-Day Moving Average	125.55
200-Day Moving Average	124.63
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	1,022

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 CHF 418.71 million and earned 159.94 million in profits. Earnings per share was 8.00.

Revenue	418.71M
Gross Profit	418.71M
Operating Income	174.07M
Pretax Income	173.61M
Net Income	159.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.00

Full Income Statement

Balance Sheet

The company has 4.65 billion in cash and 11.86 billion in debt, giving a net cash position of -7.21 billion or -360.67 per share.

Cash & Cash Equivalents	4.65B
Total Debt	11.86B
Net Cash	-7.21B
Net Cash Per Share	-360.67
Equity (Book Value)	2.73B
Book Value Per Share	136.29
Working Capital	-15.20B

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

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 2.54%.

Dividend Per Share	3.30
Dividend Yield	2.54%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	6.15%
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