Thurgauer Kantonalbank Price (TKBP.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,000,000

(0)%

Table Charts
Bar Charts

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
Revenue $426.89M
3Y
5Y
7Y
10Y
Net Income $158.95M
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,090,545,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,099,822,000.00
3Y
5Y
7Y
10Y
YTPD $50.04
3Y
5Y
7Y
10Y
D/E $4.11
3Y
5Y
7Y
10Y
CA/CL $1.46
3Y
5Y
7Y
10Y
TA/TL $1.09
3Y
5Y
7Y
10Y
ROIC $0.64%
3Y
5Y
7Y
10Y
ROE $5.88%
3Y
5Y
7Y
10Y
ROA $0.48%
3Y
5Y
7Y
10Y
Net Margin $37.23%
3Y
5Y
7Y
10Y
FCF / R% $-257.63%
3Y
5Y
7Y
10Y
FCFNI % $-691.93%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $39.74
3Y
5Y
7Y
10Y
SPS $106.72
3Y
5Y
7Y
10Y
OCPS $-272.64
3Y
5Y
7Y
10Y
FCPS $-274.96
3Y
5Y
7Y
10Y
BVPS $675.65
3Y
5Y
7Y
10Y
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