Thurgauer Kantonalbank (SWX:TKBP)

Thurgauer Kantonalbank Statistics

Total Valuation

SWX:TKBP has a market cap or net worth of CHF 3.16 billion.

Market Cap	3.16B
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 20.07 and the forward PE ratio is 19.51.

PE Ratio	20.07
Forward PE	19.51
PS Ratio	7.55
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	569,533
Profits Per Employee	214,178
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 +28.46% 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	+28.46%
50-Day Moving Average	154.28
200-Day Moving Average	140.06
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	1,026

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.

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)	n/a

Balance Sheet

The company has 5.57 billion in cash and 13.23 billion in debt, giving a net cash position of -7.66 billion or -383.11 per share.

Cash & Cash Equivalents	5.57B
Total Debt	13.23B
Net Cash	-7.66B
Net Cash Per Share	-383.11
Equity (Book Value)	2.86B
Book Value Per Share	n/a
Working Capital	-15.16B

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	2.13%
Earnings Yield	4.98%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2