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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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.65K | 3.6K | 1.3K | 5.02K | 5.75K | |
Net income per share | 217.01 | 152.49 | 65.69 | 346.44 | 301.19 | |
Operating cash flow per share | 370.3 | 586.91 | 195.98 | 472.27 | 693.12 | |
Free cash flow per share | -87.95 | 129.21 | 9.2 | -296.45 | -34.12 | |
Cash per share | 870.45 | 963.98 | 392.58 | 1.34K | 1.47K | |
Book value per share | 2.32K | 2.23K | 882.7 | 3.43K | 3.85K | |
Tangible book value per share | 1.66K | 1.6K | 675.45 | 2.9K | 3.3K | |
Share holders equity per share | 2.32K | 2.23K | 882.7 | 3.43K | 3.85K | |
Interest debt per share | 1.38K | 1.23K | 461.9 | 1.81K | 2.04K | |
Market cap | 1102.54B | 3112.31B | 5983.49B | 1616.64B | 1820.48B | |
Enterprise value | 1333.63B | 3240.36B | 6124.72B | 1857.12B | 2066.45B | |
P/E ratio | 13.41 | 53.86 | 80.12 | 12.31 | 15.94 | |
Price to sales ratio | 0.8 | 2.28 | 4.05 | 0.85 | 0.83 | |
POCF ratio | 7.86 | 13.99 | 26.85 | 9.03 | 6.93 | |
PFCF ratio | -33.09 | 63.57 | 572.09 | -14.39 | -140.72 | |
P/B Ratio | 1.26 | 3.69 | 5.96 | 1.24 | 1.25 | |
PTB ratio | 1.26 | 3.69 | 5.96 | 1.24 | 1.25 | |
EV to sales | 0.97 | 2.38 | 4.14 | 0.98 | 0.95 | |
Enterprise value over EBITDA | 6.16 | 14.54 | 23.96 | 5.2 | 5.24 | |
EV to operating cash flow | 9.51 | 14.57 | 27.49 | 10.38 | 7.86 | |
EV to free cash flow | -40.03 | 66.18 | 585.59 | -16.53 | -159.73 | |
Earnings yield | 0.07 | 0.02 | 0.01 | 0.08 | 0.06 | |
Free cash flow yield | -0.03 | 0.02 | 0 | -0.07 | -0.01 | |
Debt to equity | 0.59 | 0.55 | 0.52 | 0.52 | 0.52 | |
Debt to assets | 0.26 | 0.24 | 0.22 | 0.22 | 0.24 | |
Net debt to EBITDA | 1.07 | 0.57 | 0.55 | 0.67 | 0.62 | |
Current ratio | 1.29 | 1.34 | 1.22 | 1.44 | 1.6 | |
Interest coverage | 25.95 | 26.66 | 31.63 | 21.24 | 8.13 | |
Income quality | 1.7 | 3.89 | 2.81 | 1.36 | 2.3 | |
Dividend Yield | 0.02 | 0.01 | 0 | 0.01 | 0.02 | |
Payout ratio | 0.23 | 0.37 | 0.3 | 0.18 | 0.33 | |
Sales general and administrative to revenue | 0.21 | 0.21 | 0.21 | 0.22 | 0.2 | |
Research and developement to revenue | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | |
Intangibles to total assets | 0.13 | 0.12 | 0.1 | 0.07 | 0.07 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.36K | 2.76K | 1.14K | 5.17K | 5.11K | |
ROIC | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | |
Return on tangible assets | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | |
Graham Net | -1.13K | -981.26 | -401.94 | -1.63K | -1.3K | |
Working capital | 208.17B | 247.58B | 221.91B | 470.81B | 603B | |
Tangible asset value | 630.27B | 607.87B | 767.92B | 1097.37B | 1252.11B | |
Net current asset value | -186.24B | -128.33B | -161.75B | -204.73B | -76.85B | |
Invested capital | 0.59 | 0.55 | 0.52 | 0.52 | 0.52 | |
Average receivables | 157.46B | 317.14B | 391.28B | 496.34B | 540.07B | |
Average payables | 208.34B | 195.86B | 263.1B | 392.25B | 405.79B | |
Average inventory | 217.21B | 231.67B | 262.65B | 362.93B | 440B | |
Days sales outstanding | 83.19 | 85.52 | 114.32 | 101.6 | 92.17 | |
Days payables outstanding | 70.34 | 76.76 | 113.33 | 125.5 | 80.36 | |
Days of inventory on hand | 84.05 | 89.93 | 100.92 | 119.19 | 101.29 | |
Receivables turnover | 4.39 | 4.27 | 3.19 | 3.59 | 3.96 | |
Payables turnover | 5.19 | 4.76 | 3.22 | 2.91 | 4.54 | |
Inventory turnover | 4.34 | 4.06 | 3.62 | 3.06 | 3.6 | |
ROE | 0.09 | 0.07 | 0.07 | 0.1 | 0.08 | |
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 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.55K | 1.24K | 1.33K | 1.47K | 1.47K | |
Net income per share | 131.64 | -61.19 | 38.82 | 104.04 | 172.14 | |
Operating cash flow per share | 340.06 | 207.1 | 151.28 | 388.07 | 339.43 | |
Free cash flow per share | 165.56 | 61.09 | -8.67 | 246.29 | 228.29 | |
Cash per share | 1.37K | 1.47K | 1.58K | 1.8K | 1.75K | |
Book value per share | 3.84K | 3.85K | 4.08K | 4.3K | 4.24K | |
Tangible book value per share | 3.3K | 3.3K | 3.51K | 3.72K | 3.69K | |
Share holders equity per share | 3.84K | 3.85K | 4.08K | 4.3K | 4.24K | |
Interest debt per share | 1.98K | 2K | 2.14K | 2.06K | 1.92K | |
Market cap | 1596.92B | 1821.22B | 2219.09B | 2083.22B | 2561.75B | |
Enterprise value | 1867.74B | 2067.19B | 2462.8B | 2214.7B | 2654.6B | |
P/E ratio | 8 | -19.62 | 37.68 | 13.2 | 9.81 | |
Price to sales ratio | 2.72 | 3.86 | 4.41 | 3.74 | 4.58 | |
POCF ratio | 12.38 | 23.19 | 38.67 | 14.15 | 19.9 | |
PFCF ratio | 25.43 | 78.61 | -674.91 | 22.3 | 29.58 | |
P/B Ratio | 1.1 | 1.25 | 1.43 | 1.28 | 1.59 | |
PTB ratio | 1.1 | 1.25 | 1.43 | 1.28 | 1.59 | |
EV to sales | 3.18 | 4.38 | 4.89 | 3.98 | 4.75 | |
Enterprise value over EBITDA | 14.76 | 54.74 | 30.72 | 19.38 | 19.77 | |
EV to operating cash flow | 14.48 | 26.32 | 42.92 | 15.05 | 20.62 | |
EV to free cash flow | 29.75 | 89.23 | -749.03 | 23.71 | 30.65 | |
Earnings yield | 0.03 | -0.01 | 0.01 | 0.02 | 0.03 | |
Free cash flow yield | 0.04 | 0.01 | 0 | 0.04 | 0.03 | |
Debt to equity | 0.51 | 0.52 | 0.52 | 0.47 | 0.45 | |
Debt to assets | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | |
Net debt to EBITDA | 2.14 | 6.51 | 3.04 | 1.15 | 0.69 | |
Current ratio | 1.56 | 1.6 | 1.53 | 1.74 | 1.67 | |
Interest coverage | 11.68 | -1.6 | 2.25 | 7.5 | 7.76 | |
Income quality | 2.58 | -3.38 | 3.76 | 3.67 | 1.97 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Payout ratio | 0.4 | 0 | 1.36 | 0 | 0.34 | |
Sales general and administrative to revenue | 0.19 | 0.21 | 0.21 | 0.2 | 0.21 | |
Research and developement to revenue | 0.08 | 0.1 | 0.09 | 0.08 | 0.09 | |
Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.37K | 2.3K | 1.89K | 3.17K | 4.05K | |
ROIC | 0.02 | -0.01 | 0.01 | 0.02 | 0.03 | |
Return on tangible assets | 0.02 | -0.01 | 0 | 0.01 | 0.02 | |
Graham Net | -1.39K | -1.3K | -1.32K | -1.14K | -1.05K | |
Working capital | 581.39B | 603B | 587.44B | 761.43B | 686.16B | |
Tangible asset value | 1251.54B | 1252.11B | 1329.91B | 1411.85B | 1401.65B | |
Net current asset value | -87.82B | -76.85B | -61.54B | 5.99B | 11.05B | |
Invested capital | 0.51 | 0.52 | 0.52 | 0.47 | 0.45 | |
Average receivables | 611.41B | 559.03B | 559B | 580.57B | 583.7B | |
Average payables | 421.85B | 369.1B | 350.34B | 366.24B | 377.01B | |
Average inventory | 499.38B | 460.85B | 443.43B | 439.93B | 420.47B | |
Days sales outstanding | 86.99 | 105.04 | 101.43 | 96.07 | 92.31 | |
Days payables outstanding | 83.95 | 79.09 | 83.51 | 88.58 | 88.33 | |
Days of inventory on hand | 103.91 | 99.69 | 106.13 | 100.78 | 96.46 | |
Receivables turnover | 1.03 | 0.86 | 0.89 | 0.94 | 0.97 | |
Payables turnover | 1.07 | 1.14 | 1.08 | 1.02 | 1.02 | |
Inventory turnover | 0.87 | 0.9 | 0.85 | 0.89 | 0.93 | |
ROE | 0.03 | -0.02 | 0.01 | 0.02 | 0.04 | |
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.