TTDKF

TDK Corporation [TTDKF] Stock Forecast

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RSI : 000

TTDKF Stock Summary

In the News

TTDKF Financial details

Company Rating
Neutral
Market Cap
18.79B
Income
96.28B
Revenue
2090.81B
Book val./share
4243.13
Cash/share
1750.74
Dividend
111
Dividend %
1.7%
Employees
102.17K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
30.68
Forward P/E
-
PEG
-11.47
P/S
1.17
P/B
1.52
P/C
0.03
P/FCF
14.1
Quick Ratio
1.25
Current Ratio
1.74
Debt / Equity
0.45
LT Debt / Equity
0.29
-
-
EPS (TTM)
253.81
EPS next Y
-
EPS next Q
-
EPS this Y
-13.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.78%
Revenue last 5Y
9.56%
Revenue Q/Q
0.53%
EPS Q/Q
65.46%
-
-
-
-
SMA20
-4.47%
SMA50
-1.27%
SMA100
21.44%
Inst Own
0%
Inst Trans
0%
ROA
2%
ROE
5%
ROC
0.06%
Gross Margin
25%
Oper. Margin
7%
Profit Margin
4%
Payout
50%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
33.99-54.806
52W High
-11.19%
52W Low
+45.33%
RSI
43.4
Rel Volume
0.86
Avg Volume
916
Volume
788
Perf Week
-2.74%
Perf Month
-8.67%
Perf Quarter
-
Perf Half Y
20.96%
-
-
-
-
Beta
0.847
-
-
Volatility
0.95%, 1.63%
Prev Close
-2.06%
Price
47.96
Change
-2.06%

TTDKF Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.65K3.6K1.3K5.02K5.75K
Net income per share
217.01152.4965.69346.44301.19
Operating cash flow per share
370.3586.91195.98472.27693.12
Free cash flow per share
-87.95129.219.2-296.45-34.12
Cash per share
870.45963.98392.581.34K1.47K
Book value per share
2.32K2.23K882.73.43K3.85K
Tangible book value per share
1.66K1.6K675.452.9K3.3K
Share holders equity per share
2.32K2.23K882.73.43K3.85K
Interest debt per share
1.38K1.23K461.91.81K2.04K
Market cap
1102.54B3112.31B5983.49B1616.64B1820.48B
Enterprise value
1333.63B3240.36B6124.72B1857.12B2066.45B
P/E ratio
13.4153.8680.1212.3115.94
Price to sales ratio
0.82.284.050.850.83
POCF ratio
7.8613.9926.859.036.93
PFCF ratio
-33.0963.57572.09-14.39-140.72
P/B Ratio
1.263.695.961.241.25
PTB ratio
1.263.695.961.241.25
EV to sales
0.972.384.140.980.95
Enterprise value over EBITDA
6.1614.5423.965.25.24
EV to operating cash flow
9.5114.5727.4910.387.86
EV to free cash flow
-40.0366.18585.59-16.53-159.73
Earnings yield
0.070.020.010.080.06
Free cash flow yield
-0.030.020-0.07-0.01
Debt to equity
0.590.550.520.520.52
Debt to assets
0.260.240.220.220.24
Net debt to EBITDA
1.070.570.550.670.62
Current ratio
1.291.341.221.441.6
Interest coverage
25.9526.6631.6321.248.13
Income quality
1.73.892.811.362.3
Dividend Yield
0.020.0100.010.02
Payout ratio
0.230.370.30.180.33
Sales general and administrative to revenue
0.210.210.210.220.2
Research and developement to revenue
0.080.090.090.090.08
Intangibles to total assets
0.130.120.10.070.07
Capex to operating cash flow
-1.24-0.78-0.95-1.63-1.05
Capex to revenue
-0.13-0.13-0.14-0.15-0.13
Capex to depreciation
-1.63-1.39-1.51-1.65-1.34
Stock based compensation to revenue
00000
Graham number
3.36K2.76K1.14K5.17K5.11K
ROIC
0.050.040.050.060.05
Return on tangible assets
0.050.030.030.050.04
Graham Net
-1.13K-981.26-401.94-1.63K-1.3K
Working capital
208.17B247.58B221.91B470.81B603B
Tangible asset value
630.27B607.87B767.92B1097.37B1252.11B
Net current asset value
-186.24B-128.33B-161.75B-204.73B-76.85B
Invested capital
0.590.550.520.520.52
Average receivables
157.46B317.14B391.28B496.34B540.07B
Average payables
208.34B195.86B263.1B392.25B405.79B
Average inventory
217.21B231.67B262.65B362.93B440B
Days sales outstanding
83.1985.52114.32101.692.17
Days payables outstanding
70.3476.76113.33125.580.36
Days of inventory on hand
84.0589.93100.92119.19101.29
Receivables turnover
4.394.273.193.593.96
Payables turnover
5.194.763.222.914.54
Inventory turnover
4.344.063.623.063.6
ROE
0.090.070.070.10.08
Capex per share
-458.25-457.7-186.78-768.72-727.24

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.55K1.24K1.33K1.47K1.47K
Net income per share
131.64-61.1938.82104.04172.14
Operating cash flow per share
340.06207.1151.28388.07339.43
Free cash flow per share
165.5661.09-8.67246.29228.29
Cash per share
1.37K1.47K1.58K1.8K1.75K
Book value per share
3.84K3.85K4.08K4.3K4.24K
Tangible book value per share
3.3K3.3K3.51K3.72K3.69K
Share holders equity per share
3.84K3.85K4.08K4.3K4.24K
Interest debt per share
1.98K2K2.14K2.06K1.92K
Market cap
1596.92B1821.22B2219.09B2083.22B2561.75B
Enterprise value
1867.74B2067.19B2462.8B2214.7B2654.6B
P/E ratio
8-19.6237.6813.29.81
Price to sales ratio
2.723.864.413.744.58
POCF ratio
12.3823.1938.6714.1519.9
PFCF ratio
25.4378.61-674.9122.329.58
P/B Ratio
1.11.251.431.281.59
PTB ratio
1.11.251.431.281.59
EV to sales
3.184.384.893.984.75
Enterprise value over EBITDA
14.7654.7430.7219.3819.77
EV to operating cash flow
14.4826.3242.9215.0520.62
EV to free cash flow
29.7589.23-749.0323.7130.65
Earnings yield
0.03-0.010.010.020.03
Free cash flow yield
0.040.0100.040.03
Debt to equity
0.510.520.520.470.45
Debt to assets
0.240.240.240.230.22
Net debt to EBITDA
2.146.513.041.150.69
Current ratio
1.561.61.531.741.67
Interest coverage
11.68-1.62.257.57.76
Income quality
2.58-3.383.763.671.97
Dividend Yield
0.0100.0100.01
Payout ratio
0.401.3600.34
Sales general and administrative to revenue
0.190.210.210.20.21
Research and developement to revenue
0.080.10.090.080.09
Intangibles to total assets
0.070.070.070.070.07
Capex to operating cash flow
-0.51-0.71-1.06-0.37-0.33
Capex to revenue
-0.11-0.12-0.12-0.1-0.08
Capex to depreciation
-1.26-1.09-1.28-1.14-0.87
Stock based compensation to revenue
00000
Graham number
3.37K2.3K1.89K3.17K4.05K
ROIC
0.02-0.010.010.020.03
Return on tangible assets
0.02-0.0100.010.02
Graham Net
-1.39K-1.3K-1.32K-1.14K-1.05K
Working capital
581.39B603B587.44B761.43B686.16B
Tangible asset value
1251.54B1252.11B1329.91B1411.85B1401.65B
Net current asset value
-87.82B-76.85B-61.54B5.99B11.05B
Invested capital
0.510.520.520.470.45
Average receivables
611.41B559.03B559B580.57B583.7B
Average payables
421.85B369.1B350.34B366.24B377.01B
Average inventory
499.38B460.85B443.43B439.93B420.47B
Days sales outstanding
86.99105.04101.4396.0792.31
Days payables outstanding
83.9579.0983.5188.5888.33
Days of inventory on hand
103.9199.69106.13100.7896.46
Receivables turnover
1.030.860.890.940.97
Payables turnover
1.071.141.081.021.02
Inventory turnover
0.870.90.850.890.93
ROE
0.03-0.020.010.020.04
Capex per share
-174.49-146.01-159.95-141.78-111.14

TTDKF Frequently Asked Questions

What is TDK Corporation stock symbol ?

TDK Corporation is a JP stock and trading under the symbol TTDKF

What is TDK Corporation stock quote today ?

TDK Corporation stock price is $47.96 today.

Is TDK Corporation stock public?

Yes, TDK Corporation is a publicly traded company.

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