Thurgauer Kantonalbank Statistics

Total Valuation

SWX:TKBP has a market cap or net worth of CHF 2.85 billion.

Market Cap	2.85B
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 18.04 and the forward PE ratio is 17.65.

PE Ratio	18.04
Forward PE	17.65
PS Ratio	6.96
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	8.46
P/OCF Ratio	8.36
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	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 +10.04% 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	+10.04%
50-Day Moving Average	138.55
200-Day Moving Average	128.64
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	1,720

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.39%.

Dividend Per Share	3.40
Dividend Yield	2.39%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	1
Payout Ratio	48.88%
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	5.54%
FCF Yield	11.82%

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