TKBP Thurgauer Kantonalbank

156.50CHF+0.32%Mkt Cap: 714.46M $P/E: 18.88

Thurgauer Kantonalbank provides various banking products and services in Switzerland. It offers accounts; cards; mobile and instant payments, terminals, and QR invoice; mortgages and loans, including building and renovat…

Key Statistics

Company
Market Cap714.46M USD
Enterprise Value11.72B USD
Revenue (TTM)505.91M USD
Gross Profit505.91M USD
Net Income (TTM)185.18M USD
Revenue/Share22.16 CHF
Last Price156.50 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees785
CountryCH
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)18.88
P/E (Forward)17.39
PEG—
EV/EBITDA—
EV/Revenue23.17
P/S1.41
P/B1.04
EPS (TTM)8.29
EPS (Forward)8.97
52W Range
154.505% of range194.00
52W High194.00 CHF
52W Low154.50 CHF
Profitability
Gross Margin0.00%
Oper. Margin39.71%
EBITDA Margin0.00%
Profit Margin36.39%
ROE9.17%
ROA0.45%
Growth
Revenue Growth6.70%
Earnings Growth0.90%
Cash Flow & Leverage
Operating CF198.38M USD
CapEx (TTM)13.02M USD
FCF Margin—
FCF Yield—
Net Debt8.16B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity5.82
Current Ratio—
Quick Ratio—
Book Value/Sh150.11 CHF
Cash/Share298.46 CHF
Dividends
Fwd Div Rate3.60 CHF
Trail. Div Rate3.60 CHF
Div. Yield2.26%
5Y Avg Yield2.46%
Payout Ratio43.44%
Ex-Div DateJun 1, 2026
Pay DateMay 28, 2025
Analyst Consensus
Rating—
Target (Mean)189.00 CHF
Upside (mean)+20.8%
Target Range189.00 CHF – 189.00 CHF
# Analysts1
Ownership
Shares Out.4.00M
Float4.00M
Insiders80.00%
Institutions7.00%
Technical
SMA 50162.48 (-3.7%)
SMA 200175.37 (-10.8%)
Beta0.02
S&P 52W Chg13.94%
Avg Vol (30d)1.93K
Avg Vol (10d)2.57K
Technical Indicators
RSI (14)39.7
MACD-1.6648
MACD Signal-1.4844
MACD Hist.-0.1804
BB Upper164.78 CHF
BB Middle160.20 CHF
BB Lower155.62 CHF
BB Width5.72%
ATR (14)3.124 CHF
Vol Ratio (20d)0.98x