Thurgauer Kantonalbank (0QS4.L) LSE

Currency In CHF

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Valuation

Market Cap646M
Enterprise Value7.83B
P/E Ratio3.91
PEG Ratio0.01
Price/Sales Ratio1.22
Price/Book Ratio0.21
Enterprise/Revenue15.09
Enterprise/EBITDA41.84

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.31
Operating Margin0.34
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Management Effectiveness

Return On Assets0
Return On Equity0.07

Income Statement

Revenue564.52M
Revenue/Share130.55
Gross Profit400.38M
EBITDA187.04M
Net Income162.26M
Diluted EPS8.11

Balance Sheet

Total Cash5.87B
Total Cash/Share1,466.62
Total Debt13.11B
Total Debt/Equity4.37
Current Ratio5.37
Book Value Per Share750.54

Price History

52-Week Change2.18
52-Week High194
52-Week Low116
Moving Average 50 Days120.08
Moving Average 200 Days120.95

Statistics

Average Volume23
Shares Outstanding4M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.6
Trailing Annual Dividend Yield2.26
Payout Ratio0.49
Last Split FactorN/A
Last Split DateN/A
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