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Ticker
TKBP.SW

Price
141.50
Stock movement up
+1.00 (0.71%)
Company name
Thurgauer Kantonalbank
Exchange
(SW
,
Currency
CHF
)
Sector
Financial Services >
Banks - Regional
Market cap
566.00M
Ent value
26.53B
Price/Sales
0.64
Price/Book
0.21
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
2.35
Forward P/E
16.57
PEG
-
EPS growth
3.45%
1 year return
11.86%
3 year return
7.94%
5 year return
7.08%
10 year return
6.02%
Last updated: 2025-04-05

DIVIDENDS

TKBP.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.35
Price to OCF22.70
Price to FCF22.70
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.64
Price to Book0.21
EV to Sales30.04

FINANCIALS

Per share

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Per share data
Current share count4.00M
EPS (TTM)12.02
FCF per share (TTM)1.25

Income statement

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Income statement data
Revenue (TTM)882.95M
Gross profit (TTM)1.03B
Operating income (TTM)279.55M
Net income (TTM)240.46M
EPS (TTM)12.02
EPS (1y forward)8.54

Margins

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Margins data
Gross margin (TTM)116.83%
Operating margin (TTM)31.66%
Profit margin (TTM)27.23%

Balance Sheet

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Balance Sheet data
Cash4.58B
Net receivables0.00
Total current assets4.58B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets33.26B
Accounts payable0.00
Short/Current long term debt10.25B
Total current liabilities271.27M
Total liabilities30.54B
Shareholder's equity2.73B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)24.93M
Capital expenditures (TTM)0.00
Free cash flow (TTM)24.93M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity8.82%
Return on Assets0.72%
Return on Invested Capital5.56%
Cash Return on Invested Capital0.58%

STOCK INFORMATION

Stock chart

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Stock price data
Open140.00
Daily high145.00
Daily low140.00
Daily Volume1K
All-time high144.00
1y analyst estimate-
Beta0.10
EPS (TTM)12.02
Dividend per share-
Ex-div date3 Jun 2024
Next earnings date-

Downside potential

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Downside potential data
TKBP.SWS&P500
Current price drop from All-time high-1.74%-17.56%
Highest price drop-21.96%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-3.26%-11.07%
Avg time to new high16 days12 days
Max time to new high537 days1805 days
COMPANY DETAILS
TKBP.SW (Thurgauer Kantonalbank) company logo
Marketcap
566.00M
Marketcap category
Small-cap
Description
Thurgauer Kantonalbank provides various banking products and services to private individuals, small and medium-sized enterprises, companies, and public corporations in Switzerland. The company offers accounts and service packages; debit and credit card; mortgages and credits; group life insurance; saving and investing; consulting services; mobile payment, and online banking services. It also provides corporate banking products, including payment transactions, financing, foreign exchange, and investment and retirement planning. The company was founded in 1871 and is headquartered in Weinfelden, Switzerland.
Employees
743
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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