Thurgauer Kantonalbank Statistics
Total Valuation
Thurgauer Kantonalbank has a market cap or net worth of CHF 2.45 billion.
Market Cap | 2.45B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Thurgauer Kantonalbank has 20.00 million shares outstanding.
Shares Outstanding | 20.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 1.10% |
Float | 796,731 |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 14.45.
PE Ratio | 15.32 |
Forward PE | 14.45 |
PS Ratio | 5.85 |
PB Ratio | 0.90 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 | 743 |
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 decreased by -2.02% 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 | -2.02% |
50-Day Moving Average | 122.86 |
200-Day Moving Average | 122.83 |
Relative Strength Index (RSI) | 46.76 |
Average Volume (20 Days) | 674 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 2.69%.
Dividend Per Share | 3.30 |
Dividend Yield | 2.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.69% |
Earnings Yield | 6.53% |
FCF Yield | n/a |
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 |