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    thyssenkrupp AG

    PNK: TYEKF · Real-Time Price · USD
    10.03
    0.57 (6.05%)
    At close: Jun 05, 2025, 9:44 AM

    thyssenkrupp Statistics

    Share Statistics

    thyssenkrupp has 622.53M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 622.53M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 492.22M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 460.34K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 460.34K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 41.82

    Valuation Ratios

    The PE ratio is -1.42 and the forward PE ratio is 9.75. thyssenkrupp's PEG ratio is 0.05.

    PE Ratio

    n/a
    		 -1.42

    Forward PE

    n/a
    		 9.75

    PS Ratio

    n/a
    		 0.06

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.22

    P/FCF Ratio

    n/a
    		 -8.79

    PEG Ratio

    n/a
    		 0.05
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for thyssenkrupp.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.15.

    Current Ratio

    n/a
    		 1.76

    Quick Ratio

    n/a
    		 1.15

    Debt / Equity

    n/a
    		 0.15

    Debt / EBITDA

    n/a
    		 1.43

    Debt / FCF

    n/a
    		 -6.06

    Interest Coverage

    n/a
    		 -3.89

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $359,911.67

    Profits Per Employee

    n/a
    		 $-15,468.36

    Employee Count

    n/a
    		 97,360

    Asset Turnover

    n/a
    		 1.19

    Inventory Turnover

    n/a
    		 4.37

    Taxes

    Income Tax

    n/a
    		 254M

    Effective Tax Rate

    n/a
    		 -21.24%

    Stock Price Statistics

    The stock price has increased by 112.5% in the last 52 weeks. The beta is 1.57, so thyssenkrupp's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.57

    52-Week Price Change

    n/a
    		 112.5%

    50-Day Moving Average

    n/a
    		 10.38

    200-Day Moving Average

    n/a
    		 6.15

    Relative Strength Index (RSI)

    n/a
    		 49.46

    Average Volume (20 Days)

    n/a
    		 17,396

    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

    n/a
    		 35.04B

    Gross Profit

    n/a
    		 3.24B

    Operating Income

    n/a
    		 -1.07B

    Net Income

    n/a
    		 -1.51B

    EBITDA

    n/a
    		 1.03B

    EBIT

    n/a
    		 -921M

    Earnings Per Share (EPS)

    n/a
    		 -2.42
    Full Income Statement

    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

    n/a
    		 5.87B

    Total Debt

    n/a
    		 1.47B

    Net Cash

    n/a
    		 4.39B

    Retained Earnings

    n/a
    		 1B

    Total Assets

    n/a
    		 29.84B

    Working Capital

    n/a
    		 8.94B
    Full Balance Sheet

    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

    n/a
    		 1.35B

    Capital Expenditures

    n/a
    		 -1.6B

    Free Cash Flow

    n/a
    		 -243M

    FCF Per Share

    n/a
    		 -0.39
    Full Cash Flow Statement

    Margins

    Gross margin is 9.25%, with operating and profit margins of -3.05% and -4.3%.

    Gross Margin

    n/a
    		 9.25%

    Operating Margin

    n/a
    		 -3.05%

    Pretax Margin

    n/a
    		 -3.41%

    Profit Margin

    n/a
    		 -4.3%

    EBITDA Margin

    n/a
    		 2.94%

    EBIT Margin

    n/a
    		 -3.05%

    FCF Margin

    n/a
    		 -0.69%

    Dividends & Yields

    TYEKF pays an annual dividend of $0.32, which amounts to a dividend yield of 3.41%.

    Dividend Per Share

    n/a
    		 $0.32

    Dividend Yield

    n/a
    		 3.41%

    Dividend Growth (YoY)

    n/a
    		 -4.24%

    Payout Ratio

    n/a
    		 -17.42%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TYEKF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.66

    Piotroski F-Score

    n/a
    		 4

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