Thurgauer Kantonalbank Price (TKBP.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

4,000,000

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
Thurgauer Kantonalbank
news-img

Income Statement

Thurgauer Kantonalbank

Currency: CHF

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 284,614,000.00

+0%

288,794,000.00

+1%

313,711,000.00

+9%

323,008,000.00

+3%

333,690,000.00

+3%

335,148,000.00

+0%

343,137,000.00

+2%

391,813,000.00

+14%

385,324,000.00

-2%

392,871,000.00

+2%

433,215,000.00

+10%

426,892,000.00

-1%

Cost of Revenue
Cost of Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -253,753,000.00
Gross Profit
Gross Profit 284,614,000.00

+0%

288,794,000.00

+1%

313,711,000.00

+9%

323,008,000.00

+3%

333,690,000.00

+3%

335,148,000.00

+0%

343,137,000.00

+2%

391,813,000.00

+14%

385,324,000.00

-2%

392,871,000.00

+2%

433,215,000.00

+10%

680,645,000.00

+57%

Gross Profit Ratio (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.59%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 39,377,000.00 40,398,000.00 42,062,000.00 39,007,000.00 39,369,000.00 37,893,000.00 40,142,000.00 41,910,000.00 43,163,000.00 45,426,000.00 43,247,000.00 56,335,000.00
Selling, General & Admin... 45,785,000.00 167,429,000.00 174,829,000.00 172,499,000.00 169,165,000.00 166,335,000.00 171,466,000.00 173,717,000.00 177,224,000.00 168,807,000.00 171,749,000.00 198,579,000.00
Selling & Marketing Exp... 6,408,000.00 7,203,000.00 8,658,000.00 9,085,000.00 8,698,000.00 8,160,000.00 8,298,999.00 8,180,000.00 6,272,000.00 5,817,000.00 8,167,999.00 9,102,000.00
Depreciation and Amortiz... 11,728,000.00 -121,365,000.00 -126,841,000.00 -124,046,000.00 9,435,000.00 9,453,000.00 10,839,000.00 11,789,000.00 12,875,000.00 14,142,000.00 13,441,000.00 12,466,000.00
Other Expenses 135,690,000.00 0.00 0.00 -53,022,000.00 -53,561,000.00 -51,502,000.00 -53,192,000.00 -55,075,000.00 -54,760,000.00 -58,826,000.00 -58,216,000.00 0.00
Total Operating Expenses 181,475,000.00 161,545,000.00 186,854,000.00 183,452,999.00 189,807,000.00 189,393,000.00 191,785,000.00 55,075,000.00 54,760,000.00 58,826,000.00 58,216,000.00 198,579,000.00
Cost and Exponses 181,475,000.00 161,545,000.00 186,854,000.00 183,452,999.00 189,807,000.00 189,393,000.00 191,785,000.00 239,771,000.00 246,930,000.00 237,242,000.00 274,101,000.00 198,579,000.00
Operating Income
Operating Income 291,734,000.00

+0%

121,365,000.00

-58%

126,841,000.00

+5%

124,046,000.00

-2%

141,532,000.00

+14%

154,941,000.00

+9%

149,361,000.00

-4%

152,042,000.00

+2%

138,874,000.00

-9%

155,753,000.00

+12%

159,114,000.00

+2%

228,313,000.00

+43%

Operating Income Ratio (1.03%) (0.42%) (0.40%) (0.38%) (0.42%) (0.46%) (0.44%) (0.39%) (0.36%) (0.40%) (0.37%) (0.53%)
Other Income and Exp...
Interest Income 328,827,000.00 325,468,000.00 323,589,000.00 314,050,000.00 305,339,000.00 297,740,000.00 294,964,000.00 293,669,000.00 287,321,000.00 279,341,000.00 309,101,000.00 534,361,000.00
Interest Expenses 122,756,000.00 108,184,000.00 94,584,000.00 62,634,000.00 54,267,000.00 28,951,000.00 32,406,000.00 33,679,000.00 3,509,000.00 11,443,000.00 42,993,000.00 237,793,000.00
Total Other Income/Exp... -193,602,000.00 5,642,000.00 16,000.00 -10,954,000.00 -20,642,000.00 -23,058,000.00 -20,319,000.00 46,000.00 -25,933,000.00 -27,427,000.00 -27,579,000.00 -55,227,000.00
EBITDA
EBITDA 196,129,000.00 0.00 211,250,000.00 0.00 207,585,000.00 155,208,000.00 162,191,000.00 382,693,000.00 151,392,000.00 169,879,000.00 173,285,000.00 185,552,000.00
EBITDA ratio (1.07%) (0.02%) (0.00%) (0.05%) (0.01%) (-0.03%) (0.01%) (0.00%) (0.00%) (0.00%) (0.00%) (0.43%)
Income Before Tax
Income Before Tax 98,137,000.00 127,249,000.00 126,857,000.00 139,555,000.00 143,883,000.00 145,755,000.00 151,352,000.00 152,088,000.00 138,517,000.00 155,737,000.00 159,844,000.00 173,086,000.00
Income Before Tax Ratio (0.34%) (0.44%) (0.40%) (0.43%) (0.43%) (0.43%) (0.44%) (0.39%) (0.36%) (0.40%) (0.37%) (0.41%)
Income Tax Expense
Income Tax Expense 10,200,000.00 27,413,000.00 14,722,000.00 17,172,000.00 17,977,000.00 16,355,000.00 17,180,000.00 17,001,000.00 -565,000.00 10,185,000.00 11,996,000.00 14,136,000.00
Net Income
Net Income 87,932,000.00

+0%

99,836,000.00

+14%

112,135,000.00

+12%

122,383,000.00

+9%

125,906,000.00

+3%

129,400,000.00

+3%

134,172,000.00

+4%

135,087,000.00

+1%

139,082,000.00

+3%

145,552,000.00

+5%

147,848,000.00

+2%

158,950,000.00

+8%

Net Income Ratio (0.31%) (0.35%) (0.36%) (0.38%) (0.38%) (0.39%) (0.39%) (0.34%) (0.36%) (0.37%) (0.34%) (0.37%)
Earning Per Share
Basic EPS 21.98 24.96 5.61 6.12 6.30 6.47 6.71 33.77 34.77 36.39 36.96 39.74
Diluted EPS 21.98 24.96 5.61 6.12 6.30 6.47 6.71 33.77 34.77 36.39 36.96 39.74
Share Outstanding
Basic Share Outstanding 4,000,000.00 4,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00
Diluted Share Outstanding 4,000,000.00 4,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation