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    TDK Corporation

    OTC: TTDKY · Real-Time Price · USD
    10.50
    -0.03 (-0.28%)
    At close: Jun 17, 2025, 10:18 AM

    TDK Statistics

    Share Statistics

    TDK has 1.9B shares outstanding. The number of shares has increased by 400.16% in one year.

    Shares Outstanding

    n/a
    		 1.9B

    Shares Change (YoY)

    n/a
    		 400.16%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 0.02%

    Shares Floating

    n/a
    		 1.9B

    Failed to Deliver (FTD) Shares

    n/a
    		 3,795

    FTD / Avg. Volume

    n/a
    		 1.91%

    Short Selling Information

    The latest short interest is 8.73K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.73K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 4.55 and the forward PE ratio is 0.1. TDK's PEG ratio is 0.5.

    PE Ratio

    n/a
    		 4.55

    Forward PE

    n/a
    		 0.1

    PS Ratio

    n/a
    		 0.27

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.33

    P/FCF Ratio

    n/a
    		 2.48

    PEG Ratio

    n/a
    		 0.5
    Financial Ratio History

    Enterprise Valuation

    TDK has an Enterprise Value (EV) of 602.91B.

    EV / Sales

    n/a
    		 0.29

    EV / EBITDA

    n/a
    		 1.7

    EV / EBIT

    n/a
    		 1.35

    EV / FCF

    n/a
    		 2.64

    Financial Position

    The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.4.

    Current Ratio

    n/a
    		 1.7

    Quick Ratio

    n/a
    		 1.3

    Debt / Equity

    n/a
    		 0.4

    Debt / EBITDA

    n/a
    		 1.93

    Debt / FCF

    n/a
    		 3

    Interest Coverage

    n/a
    		 5.72

    Financial Efficiency

    Return on Equity is 7.3% and Return on Invested Capital is 4.64%.

    Return on Equity

    n/a
    		 7.3%

    Return on Assets

    n/a
    		 3.65%

    Return on Invested Capital

    n/a
    		 4.64%

    Revenue Per Employee

    n/a
    		 $20,024,136.98

    Profits Per Employee

    n/a
    		 $1,186,737.99

    Employee Count

    n/a
    		 105,067

    Asset Turnover

    n/a
    		 0.62

    Inventory Turnover

    n/a
    		 3.7

    Taxes

    Income Tax

    n/a
    		 53.11B

    Effective Tax Rate

    n/a
    		 29.63%

    Stock Price Statistics

    The stock price has increased by -8.82% in the last 52 weeks. The beta is 0.33, so TDK's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.33

    52-Week Price Change

    n/a
    		 -8.82%

    50-Day Moving Average

    n/a
    		 10.41

    200-Day Moving Average

    n/a
    		 11.74

    Relative Strength Index (RSI)

    n/a
    		 46.31

    Average Volume (20 Days)

    n/a
    		 198,320

    Income Statement

    In the last 12 months, TDK had revenue of 2,103.9B and earned 124.69B in profits. Earnings per share was 328.7.

    Revenue

    n/a
    		 2,103.9B

    Gross Profit

    n/a
    		 603.02B

    Operating Income

    n/a
    		 172.89B

    Net Income

    n/a
    		 124.69B

    EBITDA

    n/a
    		 355.47B

    EBIT

    n/a
    		 209.47B

    Earnings Per Share (EPS)

    n/a
    		 328.7
    Full Income Statement

    Balance Sheet

    The company has 650B in cash and 685.74B in debt, giving a net cash position of -35.74B.

    Cash & Cash Equivalents

    n/a
    		 650B

    Total Debt

    n/a
    		 685.74B

    Net Cash

    n/a
    		 -35.74B

    Retained Earnings

    n/a
    		 1,138.7B

    Total Assets

    n/a
    		 3,786.2B

    Working Capital

    n/a
    		 774.34B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 447.01B and capital expenditures -218.59B, giving a free cash flow of 228.42B.

    Operating Cash Flow

    n/a
    		 447.01B

    Capital Expenditures

    n/a
    		 -218.59B

    Free Cash Flow

    n/a
    		 228.42B

    FCF Per Share

    n/a
    		 602.16
    Full Cash Flow Statement

    Margins

    Gross margin is 28.66%, with operating and profit margins of 8.22% and 5.93%.

    Gross Margin

    n/a
    		 28.66%

    Operating Margin

    n/a
    		 8.22%

    Pretax Margin

    n/a
    		 8.52%

    Profit Margin

    n/a
    		 5.93%

    EBITDA Margin

    n/a
    		 16.9%

    EBIT Margin

    n/a
    		 8.22%

    FCF Margin

    n/a
    		 10.86%

    Dividends & Yields

    TTDKY pays an annual dividend of $0.17, which amounts to a dividend yield of 1.22%.

    Dividend Per Share

    n/a
    		 $0.17

    Dividend Yield

    n/a
    		 1.22%

    Dividend Growth (YoY)

    n/a
    		 -1.85%

    Payout Ratio

    n/a
    		 27.32%

    Earnings Yield

    n/a
    		 21.98%

    FCF Yield

    n/a
    		 40.27%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TTDKY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3102.93

    Lynch Upside

    n/a
    		 29339.56%

    Graham Number

    n/a
    		 5769.52

    Graham Upside

    n/a
    		 54639.28%

    Stock Splits

    The last stock split was on Oct 9, 2024. It was a forward split with a ratio of 5:1.

    Last Split Date

    n/a
    		 Oct 9, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 1.48

    Piotroski F-Score

    n/a
    		 6

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