TKMS AG & Co. KGaA logo

TKMS AG & Co. KGaA (TKMS)

Market Open
15 Jun, 08:59
XETRA XETRA
73. 80
+2.5
+3.5063%
5.24B Market Cap
- P/E Ratio
- Div Yield
30,933 Volume
- Eps
71.3
Previous Close
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Day Range
72.9 74.6
Year Range
57 107
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TKMS AG & Co. KGaA (TKMS) Statistics

Valuation metrics

Market Cap 5.24B
Enterprise value 3.74B
Trailing P/E (ttm) 51.58
Forward P/E 29.63
PEG ratio -15.47
Price/Sales (ttm) 2.18
Price/Book (mrq) 4.04
Enterprise Value/Revenue 1.64
Enterprise Value/EBITDA 21.43

Overview

Shares outstanding 63.52M
Float 31.71M
Shares short -
% Held by insiders 0.51%
% Held by institutions 0.2%
Average volume (10 days) 175.56K
Average volume (90 days) 139.29K

Price summary

52-Week low 57
52-Week high 107
Beta -
50-Day moving average 82.43
200-Day moving average 81.85

Financials

Fiscal year

Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.04%
Operating margin 0.04%

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) 2.28B
Revenue per share (ttm) 106.23
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) 426.11M
EBITDA 256.89M
Net income to common (ttm) 84.01M
Diluted EPS (ttm) 1.52
Quarterly earnings growth (yoy) 0.05%

Balance Sheet

Total cash (mrq) 1.36B
Total cash per share (mrq) 21.05
Total debt (mrq) 32M
Total Debt/Equity (mrq) 3.18
Current ratio (mrq) 0.88%
Book value per share (mrq) 19.42

Cash Flow

Cash flow statement 139.08M
Levered free cash flow (LFCF) -