Statistics for Thurgauer Kantonalbank (id:13113 TKBP)
Valuation metrics
Market cap
492.00M
Enterprise value
9.69B
Trailing P/E (ttm)
15.00
Forward P/E
14.40
PEG ratio
14.40
Price/Sales (ttm)
1.18
Price/Book (mrq)
0.90
Enterprise Value/Revenue
23.15
Enterprise Value/EBITDA
Overview
Shares outstanding
4.00M
Float
4.00M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.05%
Average volume (10 days)
905.00
Average volume (90 days)
Price summary
52-Week low
116.50
52-Week high
130.00
52-Week change
2.39%
Beta
0.10
50-Day moving average
124.52
200-Day moving average
124.02
Dividends and splits
Forward annual dividend rate
13.20
Forward annual dividend yield
0.11
Trailing annual dividend rate
3.30%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.66
Payout ratio
0.40
Dividend date
June 05th, 2024
Ex-dividend date
June 03th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
38.20%
Operating margin
43.61%
Operational effectiveness
Return on assets
0.48%
Return on equity
6.01%
Income statement
Revenue (ttm)
20.94
Revenue per share (ttm)
20.94
Quarterly revenue growth (yoy)
0.01
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
159.94M
Diluted EPS (ttm)
8.20
Quarterly earnings growth (yoy)
1.20%
Balance sheet
Total cash (mrq)
4.65B
Total cash per share (mrq)
232.40
Total debt (mrq)
11.86B
Total Debt/Equity (mrq)
7.39
Current ratio (mrq)
Book value per share (mrq)
136.29
Cash flow
Cash flow statement
137.46M
Levered free cash flow (LFCF)
158.95M