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XSWX
TKBP
Market cap680mUSD
Apr 09, Last price  
145.50CHF
1D
2.11%
1Q
12.36%
Jan 2017
64.41%
IPO
81.88%
Name

Thurgauer Kantonalbank

Chart & Performance

D1W1MN
P/E
3.66
P/S
1.36
EPS
39.74
Div Yield, %
2.27%
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
May 26, 20253.4 CHF/sh
Earnings
Aug 13, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
426,892
-1.46%
433,215
10.27%
Cost of revenue
(188,316)
51,415
Unusual Expense (Income)
NOPBT
615,208
381,800
NOPBT Margin
144.11%
88.13%
Operating Taxes
14,136
11,996
Tax Rate
2.30%
3.14%
NOPAT
601,072
369,804
Net income
158,950
7.51%
147,848
1.58%
Dividends
(72,936)
(72,565)
Dividend yield
15.26%
15.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,164,504
3,913,286
Long-term debt
7,953,416
7,713,106
Deferred revenue
18,600,663
Other long-term liabilities
18,861,351
373,407
Net debt
6,050,081
5,353,405
Cash flow
Cash from operating activities
(1,090,545)
388,640
CAPEX
(10,007)
(12,413)
Cash from investing activities
(938,292)
757,512
Cash from financing activities
(252,770)
121,650
FCF
603,742
370,547
Balance
Cash
4,977,308
6,138,689
Long term investments
90,531
134,298
Excess cash
5,046,494
6,251,326
Stockholders' equity
2,782,614
2,641,600
Invested Capital
29,782,012
30,520,462
ROIC
1.99%
1.28%
ROCE
1.89%
1.15%
EV
Common stock shares outstanding
4,000
4,000
Price
119.50
0.42%
119.00
11.74%
Market cap
478,000
0.42%
476,000
11.74%
EV
6,608,081
5,909,405
EBITDA
615,208
395,241
EV/EBITDA
10.74
14.95
Interest
237,793
42,993
Interest/NOPBT
38.65%
11.26%