Price Alert

TDK Corporation (TTDKY)

OTC: TTDKY · Real-Time Price · USD

13.11

-0.24 (-1.80%)

At close: Aug 14, 2025, 3:58 PM

13.14

0.23%

After-hours: Aug 14, 2025, 03:58 PM EDT

TDK Statistics

Share Statistics

TDK has 1.9B shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	1.9B
Shares Change (YoY)	0.03%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.02%
Shares Floating	1.9B
Failed to Deliver (FTD) Shares	6,715
FTD / Avg. Volume	7.48%

Short Selling Information

The latest short interest is 41.21K, so 0% of the outstanding shares have been sold short.

Short Interest	41.21K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 18.03 and the forward PE ratio is 0.13. TDK's PEG ratio is -0.25.

PE Ratio	18.03
Forward PE	0.13
PS Ratio	1.37
Forward PS	0
PB Ratio	1.67
P/FCF Ratio	13.67
PEG Ratio	-0.25

Financial Ratio History

Enterprise Valuation

TDK has an Enterprise Value (EV) of 2,925.4B.

EV / Sales	1.33
EV / EBITDA	6.54
EV / EBIT	6.56
EV / FCF	13.26

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.

Current Ratio	1.67
Quick Ratio	1.3
Debt / Equity	0.34
Debt / EBITDA	1.36
Debt / FCF	2.76
Interest Coverage	16.77

Financial Efficiency

Return on Equity is 9.29% and Return on Invested Capital is 6.08%.

Return on Equity	9.29%
Return on Assets	4.72%
Return on Invested Capital	6.08%
Revenue Per Employee	$20.98M
Profits Per Employee	$1.59M
Employee Count	105,067
Asset Turnover	0.62
Inventory Turnover	3.7

Taxes

Income Tax	67.42B
Effective Tax Rate	28.35%

Stock Price Statistics

The stock price has increased by 7.42% in the last 52 weeks. The beta is 0.31, so TDK's price volatility has been higher than the market average.

Beta	0.31
52-Week Price Change	7.42%
50-Day Moving Average	11.4
200-Day Moving Average	11.52
Relative Strength Index (RSI)	68.6
Average Volume (20 Days)	89,714

Income Statement

In the last 12 months, TDK had revenue of 2,204.8B and earned 167.16B in profits. Earnings per share was 88.1.

Revenue	2,204.8B
Gross Profit	688.04B
Operating Income	224.19B
Net Income	167.16B
EBITDA	447.4B
EBIT	251.17B
Earnings Per Share (EPS)	88.1

Full Income Statement

Balance Sheet

The company has 697.31B in cash and 608.4B in debt, giving a net cash position of 88.91B.

Cash & Cash Equivalents	697.31B
Total Debt	608.4B
Net Cash	88.91B
Retained Earnings	1,273.5B
Total Assets	3,541.4B
Working Capital	738.4B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.84B and capital expenditures -225.29B, giving a free cash flow of 220.55B.

Operating Cash Flow	445.84B
Capital Expenditures	-225.29B
Free Cash Flow	220.55B
FCF Per Share	116.08

Full Cash Flow Statement

Margins

Gross margin is 31.21%, with operating and profit margins of 10.17% and 7.58%.

Gross Margin	31.21%
Operating Margin	10.17%
Pretax Margin	10.79%
Profit Margin	7.58%
EBITDA Margin	20.29%
EBIT Margin	10.17%
FCF Margin	10%

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	27.77%
Earnings Yield	5.55%
FCF Yield	7.32%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$440.5
Lynch Upside	3242.19%
Graham Number	1369.47
Graham Upside	10290.52%

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	1.59
Piotroski F-Score	5