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Thurgauer Kantonalbank (TKBP)

Market Closed
15 Oct, 03:20 PM
SIX SIX
160. 50
CHF
+1
+0.627%
CHF
764M Market Cap
13.72 P/E Ratio
13.6% Div Yield
3,005 Volume
8.3 Eps
159.5 CHF
Previous Close
Add Transaction
Day Range
159 161
Year Range
153.5 194
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Thurgauer Kantonalbank (TKBP) Statistics

Valuation metrics

Market Cap 764M
Enterprise value 7.87B
Trailing P/E (ttm) 3.89
Forward P/E 21.5
PEG ratio 0.01
Price/Sales (ttm) 1.21
Price/Book (mrq) 0.21
Enterprise Value/Revenue 15.08
Enterprise Value/EBITDA 41.81

Overview

Shares outstanding 4M
Float 4M
Shares short -
% Held by insiders 0.8%
% Held by institutions 0.06%
Average volume (10 days) 2.16K
Average volume (90 days) 1.88K

Price summary

52-Week low 153.5
52-Week high 194
Beta 0.03
50-Day moving average 160.42
200-Day moving average 175.55

Dividends and splits

Forward annual dividend rate 13.6
Forward annual dividend yield 0.0714%
Trailing annual dividend rate 3.6
Trailing annual dividend yield 0.0227%
5-Year annual dividend yield 2.52%
Payout ratio 0.49
Dividend Date 3 Jun 2026
Ex-Dividend Date 1 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.31%
Operating margin 0.34%

Operational effectiveness

Return on assets 0%
Return on equity 0.07%

Income Statement

Revenue (ttm) 429.1M
Revenue per share (ttm) 130.55
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 429.1M
EBITDA -
Net income to common (ttm) 162.26M
Diluted EPS (ttm) 40.74
Quarterly earnings growth (yoy) 0.06%

Balance Sheet

Total cash (mrq) 6.25B
Total cash per share (mrq) 1,466.62
Total debt (mrq) 13.42B
Total Debt/Equity (mrq) 4.37
Current ratio (mrq) 5.37%
Book value per share (mrq) 750.54

Cash Flow

Cash flow statement 45.12M
Levered free cash flow (LFCF) 162.26M