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XSWXTKBP
Market cap563mUSD
Dec 23, Last price  
126.50CHF
1D
1.61%
1Q
2.02%
Jan 2017
42.94%
IPO
58.13%
Name

Thurgauer Kantonalbank

Chart & Performance

D1W1MN
XSWX:TKBP chart
P/E
3.18
P/S
1.19
EPS
39.74
Div Yield, %
14.41%
Shrs. gr., 5y
-27.52%
Rev. gr., 5y
4.46%
Revenues
427m
-1.46%
284,614,000288,794,000313,711,000323,008,000333,690,000335,148,000343,137,000391,813,000385,324,000392,871,000433,215,000426,892,000
Net income
159m
+7.51%
87,932,00099,836,000112,135,000122,383,000125,906,000129,400,000134,172,000135,087,000139,082,000145,552,000147,848,000158,950,000
CFO
-1.09b
L
-87,133,000-355,849,000-202,180,000-1,002,976,000-171,431,000441,139,000346,118,000823,616,000151,322,000196,157,000388,640,000-1,090,545,000
Dividend
Jun 03, 20243.3 CHF/sh
Earnings
Feb 20, 2025

Profile

Thurgauer Kantonalbank provides various banking products and services to private individuals, businesses, companies, and public sectors in Switzerland. It offers accounts, home and personal loans, mortgages, asset management, financial planning, guarantees, cards, mobile payment, and online banking services. The company also provides investment and real estate services. It operates through a network of 28 branches and 70 ATMs. Thurgauer Kantonalbank was founded in 1871 and is headquartered in Weinfelden, Switzerland.
URL
https://www.tkb.ch/
IPO date
Apr 07, 2014
Employees
516
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
426,892
-1.46%
433,215
10.27%
392,871
1.96%
Cost of revenue
(188,316)
51,415
51,243
Unusual Expense (Income)
NOPBT
615,208
381,800
341,628
NOPBT Margin
144.11%
88.13%
86.96%
Operating Taxes
14,136
11,996
10,185
Tax Rate
2.30%
3.14%
2.98%
NOPAT
601,072
369,804
331,443
Net income
158,950
7.51%
147,848
1.58%
145,552
4.65%
Dividends
(72,936)
(72,565)
(70,115)
Dividend yield
15.26%
15.24%
16.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,164,504
3,913,286
2,463,406
Long-term debt
7,953,416
7,713,106
6,647,394
Deferred revenue
18,600,663
18,257,476
Other long-term liabilities
18,861,351
373,407
191,659
Net debt
6,050,081
5,353,405
4,216,389
Cash flow
Cash from operating activities
(1,090,545)
388,640
196,157
CAPEX
(10,007)
(12,413)
(13,435)
Cash from investing activities
(938,292)
757,512
(524,067)
Cash from financing activities
(252,770)
121,650
744,835
FCF
603,742
370,547
332,196
Balance
Cash
4,977,308
6,138,689
4,870,886
Long term investments
90,531
134,298
23,525
Excess cash
5,046,494
6,251,326
4,874,767
Stockholders' equity
2,782,614
2,641,600
2,537,318
Invested Capital
29,782,012
30,520,462
27,479,935
ROIC
1.99%
1.28%
1.24%
ROCE
1.89%
1.15%
1.14%
EV
Common stock shares outstanding
4,000
4,000
4,000
Price
119.50
0.42%
119.00
11.74%
106.50
1.91%
Market cap
478,000
0.42%
476,000
11.74%
426,000
1.91%
EV
6,608,081
5,909,405
4,722,389
EBITDA
615,208
395,241
355,770
EV/EBITDA
10.74
14.95
13.27
Interest
237,793
42,993
16,574
Interest/NOPBT
38.65%
11.26%
4.85%