Switzerland · Delayed Price · Currency is CHF Thurgauer Kantonalbank Statistics
Total Valuation
SWX:TKBP has a market cap or net worth of CHF 3.18 billion.
| Market Cap | 3.18B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SWX:TKBP has 20.00 million shares outstanding.
| Current Share Class | 4.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.06% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 19.54.
| PE Ratio | 20.20 |
| Forward PE | 19.54 |
| PS Ratio | 7.60 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.64%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 541,536 |
| Profits Per Employee | 203,649 |
| Employee Count | 909 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:TKBP has paid 14.36 million in taxes.
| Income Tax | 14.36M |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has increased by +30.99% in the last 52 weeks. The beta is 0.01, so SWX:TKBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +30.99% |
| 50-Day Moving Average | 156.45 |
| 200-Day Moving Average | 142.57 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 1,260 |
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 418.61 million and earned 157.42 million in profits. Earnings per share was 7.87.
| Revenue | 418.61M |
| Gross Profit | 418.61M |
| Operating Income | 171.63M |
| Pretax Income | 171.78M |
| Net Income | 157.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.87 |
Balance Sheet
The company has 5.66 billion in cash and 13.23 billion in debt, giving a net cash position of -7.57 billion or -378.68 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 13.23B |
| Net Cash | -7.57B |
| Net Cash Per Share | -378.68 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 142.85 |
| Working Capital | -14.94B |
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 | 41.00% |
| Pretax Margin | 41.04% |
| Profit Margin | 37.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 4.95% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |