€
79. 50
+0.9
+1.145%
€
5.23B Market Cap
- P/E Ratio
- Div Yield
510 Volume
- Eps
€ 78.6
Previous Close Want to track TKMS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
TKMS AG & Co. KGaA (TKMS) Statistics
Valuation metrics
Market Cap 5.23B
Enterprise value 3.62B
Trailing P/E (ttm) 58.98
Forward P/E 29.63
PEG ratio -3.87
Price/Sales (ttm) 1.94
Price/Book (mrq) 4.66
Enterprise Value/Revenue 1.46
Enterprise Value/EBITDA 15.45
Overview
Shares outstanding 63.52M
Float 31.71M
Shares short -
% Held by insiders 0.51%
% Held by institutions 0.2%
Average volume (10 days) 1.05K
Average volume (90 days) 1.83K
Price summary
52-Week low 57.1
52-Week high 108.6
Beta -
50-Day moving average 83.96
200-Day moving average 82.62
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.03%
Operating margin 0.05%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.08%
Income Statement
Revenue (ttm) 2.28B
Revenue per share (ttm) 38.96
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) 426.11M
EBITDA 256.89M
Net income to common (ttm) 84.01M
Diluted EPS (ttm) 1.27
Quarterly earnings growth (yoy) 0.05%
Balance Sheet
Total cash (mrq) 1.36B
Total cash per share (mrq) 19.17
Total debt (mrq) 32M
Total Debt/Equity (mrq) 0.04
Current ratio (mrq) 0.88%
Book value per share (mrq) 16.23
Cash Flow
Cash flow statement 139.08M
Levered free cash flow (LFCF) -
2026 © Marketlog. All Rights Reserved.
