Thurgauer Kantonalbank Statistics
Total Valuation
SWX:TKBP has a market cap or net worth of CHF 2.81 billion.
Market Cap | 2.81B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
SWX:TKBP 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 (%) | 1.11% |
Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 17.40.
PE Ratio | 17.78 |
Forward PE | 17.40 |
PS Ratio | 6.86 |
PB Ratio | 0.99 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | 8.34 |
P/OCF 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 | 39.06 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.71%.
Return on Equity (ROE) | 5.71% |
Return on Assets (ROA) | 0.46% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 557,312 |
Profits Per Employee | 214,993 |
Employee Count | 909 |
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 +11.42% in the last 52 weeks. The beta is 0.02, so SWX:TKBP's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +11.42% |
50-Day Moving Average | 135.96 |
200-Day Moving Average | 127.43 |
Relative Strength Index (RSI) | 56.18 |
Average Volume (20 Days) | 1,326 |
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, SWX:TKBP had revenue of CHF 409.62 million and earned 158.02 million in profits. Earnings per share was 7.90.
Revenue | 409.62M |
Gross Profit | 409.62M |
Operating Income | 171.76M |
Pretax Income | 171.79M |
Net Income | 158.02M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 6.15 billion in cash and 13.16 billion in debt, giving a net cash position of -7.01 billion or -350.41 per share.
Cash & Cash Equivalents | 6.15B |
Total Debt | 13.16B |
Net Cash | -7.01B |
Net Cash Per Share | -350.41 |
Equity (Book Value) | 2.83B |
Book Value Per Share | 141.52 |
Working Capital | -17.24B |
Cash Flow
In the last 12 months, operating cash flow was 340.99 million and capital expenditures -4.14 million, giving a free cash flow of 336.85 million.
Operating Cash Flow | 340.99M |
Capital Expenditures | -4.14M |
Free Cash Flow | 336.85M |
FCF Per Share | 16.84 |
Margins
Gross Margin | n/a |
Operating Margin | 41.93% |
Pretax Margin | 41.94% |
Profit Margin | 38.58% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 82.23% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.42%.
Dividend Per Share | 3.40 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | 3.03% |
Years of Dividend Growth | 1 |
Payout Ratio | 48.88% |
Buyback Yield | n/a |
Shareholder Yield | 2.42% |
Earnings Yield | 5.62% |
FCF Yield | 11.99% |
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 |