Switzerland · Delayed Price · Currency is CHF Thurgauer Kantonalbank Statistics
Total Valuation
SWX:TKBP has a market cap or net worth of CHF 3.21 billion.
| Market Cap | 3.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 0.93% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 18.90.
| PE Ratio | 19.70 |
| Forward PE | 18.90 |
| PS Ratio | 7.24 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 20.62 |
| 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 | 84.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.56%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.86% |
| Revenue Per Employee | 564,680 |
| Profits Per Employee | 207,601 |
| Employee Count | 785 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:TKBP has paid 15.46 million in taxes.
| Income Tax | 15.46M |
| Effective Tax Rate | 8.66% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.03, so SWX:TKBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 173.45 |
| 200-Day Moving Average | 174.94 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 2,568 |
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 443.27 million and earned 162.97 million in profits. Earnings per share was 8.15.
| Revenue | 443.27M |
| Gross Profit | 443.27M |
| Operating Income | 174.41M |
| Pretax Income | 178.43M |
| Net Income | 162.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 5.97 billion in cash and 13.12 billion in debt, with a net cash position of -7.15 billion or -357.48 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 13.12B |
| Net Cash | -7.15B |
| Net Cash Per Share | -357.48 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 150.11 |
| Working Capital | -14.79B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 155.65M |
| FCF Per Share | 7.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.35% |
| Pretax Margin | 40.25% |
| Profit Margin | 36.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.68% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 5.08% |
| FCF Yield | 4.85% |
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 |