Thurgauer Kantonalbank (TKBP.SW) SIX

Currency In CHF

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Valuation

Market Cap652M
Enterprise Value4.76B
P/E Ratio3.96
PEG Ratio0.01
Price/Sales Ratio1.24
Price/Book Ratio0.22
Enterprise/Revenue15.1
Enterprise/EBITDA41.88

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 EPS40.56

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 Change2.22
52-Week High194
52-Week Low153.5
Moving Average 50 Days160.61
Moving Average 200 Days175.07

Statistics

Average Volume2,172
Shares Outstanding4M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.6
Trailing Annual Dividend Yield2.23
Payout Ratio0.49
Last Split FactorN/A
Last Split DateN/A
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