thyssenkrupp AG (TKAMY)
thyssenkrupp Statistics
Share Statistics
thyssenkrupp has 622.53M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 622.53M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 457.91M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.46 and the forward PE ratio is null. thyssenkrupp's PEG ratio is 0.05.
| PE Ratio | -1.46 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/FCF Ratio | -9.04 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for thyssenkrupp.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.76 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -6.06 |
| Interest Coverage | -3.89 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $359.91K |
| Profits Per Employee | $-15.47K |
| Employee Count | 97,360 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | 254M |
| Effective Tax Rate | -21.24% |
Stock Price Statistics
The stock price has increased by 129.02% in the last 52 weeks. The beta is 1.68, so thyssenkrupp's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | 129.02% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 166.05K |
Income Statement
In the last 12 months, thyssenkrupp had revenue of 35.04B and earned -1.51B in profits. Earnings per share was -2.42.
| Revenue | 35.04B |
| Gross Profit | 3.24B |
| Operating Income | -1.07B |
| Net Income | -1.51B |
| EBITDA | 1.03B |
| EBIT | -921M |
| Earnings Per Share (EPS) | -2.42 |
Balance Sheet
The company has 5.87B in cash and 1.47B in debt, giving a net cash position of 4.39B.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 1.47B |
| Net Cash | 4.39B |
| Retained Earnings | 1B |
| Total Assets | 29.84B |
| Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -1.6B, giving a free cash flow of -243M.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -1.6B |
| Free Cash Flow | -243M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 9.25%, with operating and profit margins of -3.05% and -4.3%.
| Gross Margin | 9.25% |
| Operating Margin | -3.05% |
| Pretax Margin | -3.41% |
| Profit Margin | -4.3% |
| EBITDA Margin | 2.94% |
| EBIT Margin | -3.05% |
| FCF Margin | -0.69% |
Dividends & Yields
TKAMY pays an annual dividend of $0.27, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -44.04% |
| Payout Ratio | -12.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TKAMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |