TDK Corporation (TTDKY)
TDK Statistics
Share Statistics
TDK has 1.9B shares outstanding. The number of shares has increased by 400.16% in one year.
| Shares Outstanding | 1.9B |
| Shares Change (YoY) | 400.16% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.9B |
| Failed to Deliver (FTD) Shares | 7.54K |
| FTD / Avg. Volume | 2.53% |
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 4.55 and the forward PE ratio is null. TDK's PEG ratio is 0.5.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/FCF Ratio | 2.48 |
| PEG Ratio | 0.5 |
Enterprise Valuation
TDK has an Enterprise Value (EV) of 602.91B.
| EV / Sales | 0.29 |
| EV / EBITDA | 1.7 |
| EV / EBIT | 1.35 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.7 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on Equity is 7.3% and Return on Invested Capital is 4.64%.
| Return on Equity | 7.3% |
| Return on Assets | 3.65% |
| Return on Invested Capital | 4.64% |
| Revenue Per Employee | $20M |
| Profits Per Employee | $1.19M |
| Employee Count | 105,213 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.7 |
Taxes
| Income Tax | 53.11B |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has increased by 3.22% in the last 52 weeks. The beta is 0.39, so TDK's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 3.22% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 46.4 |
| Average Volume (20 Days) | 298.5K |
Income Statement
In the last 12 months, TDK had revenue of 2,103.9B and earned 124.69B in profits. Earnings per share was 328.7.
| Revenue | 2,103.9B |
| Gross Profit | 603.02B |
| Operating Income | 172.89B |
| Net Income | 124.69B |
| EBITDA | 355.47B |
| EBIT | 209.47B |
| Earnings Per Share (EPS) | 328.7 |
Balance Sheet
The company has 650B in cash and 685.74B in debt, giving a net cash position of -35.74B.
| Cash & Cash Equivalents | 650B |
| Total Debt | 685.74B |
| Net Cash | -35.74B |
| Retained Earnings | 1,138.7B |
| Total Assets | 3,786.2B |
| Working Capital | 774.34B |
Cash Flow
In the last 12 months, operating cash flow was 447.01B and capital expenditures -218.59B, giving a free cash flow of 228.42B.
| Operating Cash Flow | 447.01B |
| Capital Expenditures | -218.59B |
| Free Cash Flow | 228.42B |
| FCF Per Share | 602.16 |
Margins
Gross margin is 28.66%, with operating and profit margins of 8.22% and 5.93%.
| Gross Margin | 28.66% |
| Operating Margin | 8.22% |
| Pretax Margin | 8.52% |
| Profit Margin | 5.93% |
| EBITDA Margin | 16.9% |
| EBIT Margin | 8.22% |
| FCF Margin | 10.86% |
Dividends & Yields
TTDKY pays an annual dividend of $0.17, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -1.85% |
| Payout Ratio | 27.32% |
| Earnings Yield | 21.98% |
| FCF Yield | 40.27% |
Analyst Forecast
Currently there are no analyst rating for TTDKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 9, 2024. It was a forward split with a ratio of 5:1.
| Last Split Date | Oct 9, 2024 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |