Thurgauer
TKBP.SWThurgauer Kantonalbank Price (TKBP.SW)
Stock Price
Market Cap
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Volume
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Shares Outstanding
4,000,000
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284,614,000 | 288,794,000 | 313,711,000 | 323,008,000 | 333,690,000 | 335,148,000 | 343,137,000 | 391,813,000 | 385,324,000 | 392,871,000 | 433,215,000 | 426,892,000 |
| Net Income | 87,932,000 | 99,836,000 | 112,135,000 | 122,383,000 | 125,906,000 | 129,400,000 | 134,172,000 | 135,087,000 | 139,082,000 | 145,552,000 | 147,848,000 | 158,950,000 |
| FCF USD | -95,475,000 | -360,641,000 | -211,058,000 | -1,006,105,000 | -176,179,000 | 424,754,000 | 328,803,000 | 812,524,000 | 139,984,000 | 182,722,000 | 376,227,000 | -1,099,822,000 |
| OCF USD | -87,133,000 | -355,849,000 | -202,180,000 | -1,002,976,000 | -171,431,000 | 441,139,000 | 346,118,000 | 823,616,000 | 151,322,000 | 196,157,000 | 388,640,000 | -1,090,545,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 39.27 | 43.83 | 40.42 | 0.00 | 0.00 | 0.00 | 55.97 | 63.55 | 62.59 | 52.17 | 50.04 |
| D/E | 4.72 | 2.54 | 2.67 | 2.75 | 2.79 | 2.78 | 2.90 | 3.32 | 3.72 | 3.71 | 4.54 | 4.11 |
| CA/CL | - | 9.02 | 16.12 | 21.59 | 24.70 | 23.36 | 26.38 | 1.62 | 1.51 | 1.92 | 1.54 | 1.46 |
| TA/TL | 1.05 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.09 | 1.09 | 1.08 | 1.09 |
| Total Debt | 4,024,630,000 | 4,487,748,000 | 4,937,994,000 | 5,313,729,000 | 5,640,671,000 | 5,844,448,000 | 6,341,658,000 | 7,560,859,000 | 8,839,094,000 | 9,110,800,000 | 11,626,392,000 | 11,117,920,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 17.85% | 13.35% | 9.02% | 6.92% | 5.33% | 7.88% | 6.52% | 0.57% | 0.54% | 0.53% | 0.50% | 0.64% |
| ROE | 10.31% | 5.64% | 6.07% | 6.34% | 6.23% | 6.16% | 6.13% | 5.94% | 5.85% | 5.92% | 5.77% | 5.88% |
| ROA | 0.00% | 0.53% | 0.57% | 0.59% | 0.58% | 0.58% | 0.58% | 0.53% | 0.48% | 0.48% | 0.44% | 0.48% |
| NM % | 30.90% | 34.57% | 35.74% | 37.89% | 37.73% | 38.61% | 39.10% | 34.48% | 36.09% | 37.05% | 34.13% | 37.23% |
| FCF / R% | 0.00% | -124.88% | -67.28% | -311.48% | -52.80% | 126.74% | 95.82% | 207.38% | 36.33% | 46.51% | 86.85% | -257.63% |
| FCF / NI% | -108.58% | -361.23% | -188.22% | -822.10% | -139.93% | 328.25% | 245.06% | 601.48% | 100.65% | 125.54% | 254.47% | -691.93% |
| Operating Margin (OM) | 0.00 | 4.74 | 4.61 | 4.74 | 4.86 | 5.07 | 5.22 | 0.35 | 0.37 | 0.38 | 0.35 | 0.38 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| SPS | 71.15 | 72.20 | 15.69 | 16.15 | 16.68 | 16.76 | 17.16 | 97.95 | 96.33 | 98.22 | 108.30 | 106.72 |
| OCPS | -21.78 | -88.96 | -10.11 | -50.15 | -8.57 | 22.06 | 17.31 | 205.90 | 37.83 | 49.04 | 97.16 | -272.64 |
| FCPS | -23.87 | -90.16 | -10.55 | -50.31 | -8.81 | 21.24 | 16.44 | 203.13 | 35.00 | 45.68 | 94.06 | -274.96 |
| BVPS | 213.25 | 442.53 | 92.38 | 96.56 | 101.00 | 105.01 | 109.49 | 568.58 | 593.91 | 614.33 | 640.40 | 675.65 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-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 |
| CAGR-SPS | 71.15 | 72.20 | 15.69 | 16.15 | 16.68 | 16.76 | 17.16 | 97.95 | 96.33 | 98.22 | 108.30 | 106.72 |
| CAGR-OCPS | -21.78 | -88.96 | -10.11 | -50.15 | -8.57 | 22.06 | 17.31 | 205.90 | 37.83 | 49.04 | 97.16 | -272.64 |
| CAGR-FCPS | -23.87 | -90.16 | -10.55 | -50.31 | -8.81 | 21.24 | 16.44 | 203.13 | 35.00 | 45.68 | 94.06 | -274.96 |
| CAGR-BVPS | 213.25 | 442.53 | 92.38 | 96.56 | 101.00 | 105.01 | 109.49 | 568.58 | 593.91 | 614.33 | 640.40 | 675.65 |