Financials Thurgauer Kantonalbank

Equities

TKBP

CH0231351104

Banks

Market Closed - Swiss Exchange 16:30:41 29/04/2024 BST 5-day change 1st Jan Change
127 CHF -1.55% Intraday chart for Thurgauer Kantonalbank -1.93% +6.28%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,180 2,090 2,130 2,380 2,390 2,540 - -
Enterprise Value (EV) 1 2,180 2,090 2,130 2,380 2,390 2,540 2,540 2,540
P/E ratio - - - - - - - -
Yield 2.57% 2.87% 2.91% 2.61% 2.76% 2.76% 2.83% 2.99%
Capitalization / Revenue 6.39 x 6.12 x 5.82 x 6.39 x 5.6 x 5.9 x 6.04 x 5.72 x
EV / Revenue 6.39 x 6.12 x 5.82 x 6.39 x 5.6 x 5.9 x 6.04 x 5.72 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.96 x 0.88 x 0.87 x 0.93 x - 0.92 x 0.88 x 0.85 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000 - -
Reference price 2 109.0 104.5 106.5 119.0 119.5 127.0 127.0 127.0
Announcement Date 18/02/20 19/02/21 17/02/22 16/02/23 15/02/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 341.1 341.7 366.1 372.6 426.9 430.2 420.3 444.2
EBITDA - - - - - - - -
EBIT 167.3 164.5 183.2 - - - - -
Operating Margin 49.06% 48.13% 50.03% - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.800 3.000 3.100 3.100 3.300 3.500 3.600 3.800
Announcement Date 18/02/20 19/02/21 17/02/22 16/02/23 15/02/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales 1 245.6
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 17/08/23
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.05% 5.98% 6.02% 5.89% - 6.24% 7.1% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 1 114.0 119.0 123.0 128.0 - 138.0 144.0 150.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 18/02/20 19/02/21 17/02/22 16/02/23 15/02/24 - - -
1CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
127
Average target price
-
Consensus

Chiffre d''affaires - Rate of surprise

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