TDK Corporation Statistics
Total Valuation
TTDKY has a market cap or net worth of $24.85 billion. The enterprise value is $24.78 billion.
| Market Cap | 24.85B |
| Enterprise Value | 24.78B |
Important Dates
The last earnings date was Wednesday, August 2, 2023, after market close.
| Earnings Date | Aug 2, 2023 |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
TTDKY has 379.39 million shares outstanding.
| Shares Outstanding | 379.39M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | 373.04M |
Valuation Ratios
The trailing PE ratio is 30.69 and the forward PE ratio is 17.24. TTDKY's PEG ratio is 1.06.
| PE Ratio | 30.69 |
| Forward PE | 17.24 |
| PS Ratio | 1.91 |
| Forward PS | 0.01 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 17.59 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 17.54.
| EV / Earnings | 32.13 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 20.23 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.70 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.00 |
| Interest Coverage | -34.88 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.65% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | $128,243 |
| Profits Per Employee | $7,600 |
| Employee Count | 101,453 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TTDKY has paid $328.41 million in taxes.
| Income Tax | 328.41M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +65.30% in the last 52 weeks. The beta is 0.79, so TTDKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +65.30% |
| 50-Day Moving Average | 51.55 |
| 200-Day Moving Average | 47.29 |
| Relative Strength Index (RSI) | 77.09 |
| Average Volume (20 Days) | 46,606 |
Short Selling Information
| Short Interest | 334,251 |
| Short Previous Month | 304,461 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, TTDKY had revenue of $13.01 billion and earned $771.08 million in profits. Earnings per share was $2.03.
| Revenue | 13.01B |
| Gross Profit | 3.73B |
| Operating Income | 1.04B |
| Pretax Income | 1.11B |
| Net Income | 771.08M |
| EBITDA | 2.40B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $4.02 billion in cash and $4.24 billion in debt, giving a net cash position of $69.97 million or $0.18 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 4.24B |
| Net Cash | 69.97M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 27.83 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$1.35 billion, giving a free cash flow of $1.41 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 1.41B |
| FCF Per Share | $3.72 |
Margins
Gross margin is 28.66%, with operating and profit margins of 7.99% and 5.93%.
| Gross Margin | 28.66% |
| Operating Margin | 7.99% |
| Pretax Margin | 8.54% |
| Profit Margin | 5.93% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 9.41% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of $0.39, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 5.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.32% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.10% |
| FCF Yield | 5.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 12, 2021. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 12, 2021 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
TTDKY has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |