Thurgauer Kantonalbank Statistics

Total Valuation

SWX:TKBP has a market cap or net worth of CHF 3.66 billion.

Market Cap	3.66B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

SWX:TKBP has 20.00 million shares outstanding.

Current Share Class	4.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.89%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 22.49.

PE Ratio	22.56
Forward PE	22.49
PS Ratio	8.53
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.59%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.98%
Revenue Per Employee	555,110
Profits Per Employee	209,904
Employee Count	773
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:TKBP has paid 14.88 million in taxes.

Income Tax	14.88M
Effective Tax Rate	8.40%

Stock Price Statistics

The stock price has increased by +31.77% in the last 52 weeks. The beta is 0.06, so SWX:TKBP's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+31.77%
50-Day Moving Average	173.08
200-Day Moving Average	160.92
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	1,823

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:TKBP had revenue of CHF 429.10 million and earned 162.26 million in profits. Earnings per share was 8.11.

Revenue	429.10M
Gross Profit	429.10M
Operating Income	172.98M
Pretax Income	177.14M
Net Income	162.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.11

Full Income Statement

Balance Sheet

The company has 6.25 billion in cash and 13.42 billion in debt, giving a net cash position of -7.17 billion or -358.36 per share.

Cash & Cash Equivalents	6.25B
Total Debt	13.42B
Net Cash	-7.17B
Net Cash Per Share	-358.36
Equity (Book Value)	2.97B
Book Value Per Share	148.52
Working Capital	-14.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.31%
Pretax Margin	41.28%
Profit Margin	37.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.98%.

Dividend Per Share	3.60
Dividend Yield	1.98%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	4.43%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2