thyssenkrupp Statistics

Share Statistics

thyssenkrupp has 622.53M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	622.53M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	492.22M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 460.34K, so 0% of the outstanding shares have been sold short.

Short Interest	460.34K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	41.82

Valuation Ratios

The PE ratio is -1.42 and the forward PE ratio is 9.75. thyssenkrupp's PEG ratio is 0.05.

PE Ratio	-1.42
Forward PE	9.75
PS Ratio	0.06
Forward PS	0.1
PB Ratio	0.22
P/FCF Ratio	-8.79
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for thyssenkrupp.

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

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.15.

Current Ratio	1.76
Quick Ratio	1.15
Debt / Equity	0.15
Debt / EBITDA	1.43
Debt / FCF	-6.06
Interest Coverage	-3.89

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$359.91K
Profits Per Employee	$-15.47K
Employee Count	97,360
Asset Turnover	1.19
Inventory Turnover	4.37

Taxes

Income Tax	254M
Effective Tax Rate	-21.24%

Stock Price Statistics

The stock price has increased by 112.5% in the last 52 weeks. The beta is 1.57, so thyssenkrupp's price volatility has been higher than the market average.

Beta	1.57
52-Week Price Change	112.5%
50-Day Moving Average	10.38
200-Day Moving Average	6.15
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	17,396

Income Statement

In the last 12 months, thyssenkrupp had revenue of 35.04B and earned -1.51B in profits. Earnings per share was -2.42.

Revenue	35.04B
Gross Profit	3.24B
Operating Income	-1.07B
Net Income	-1.51B
EBITDA	1.03B
EBIT	-921M
Earnings Per Share (EPS)	-2.42

Full Income Statement

Balance Sheet

The company has 5.87B in cash and 1.47B in debt, giving a net cash position of 4.39B.

Cash & Cash Equivalents	5.87B
Total Debt	1.47B
Net Cash	4.39B
Retained Earnings	1B
Total Assets	29.84B
Working Capital	8.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35B and capital expenditures -1.6B, giving a free cash flow of -243M.

Operating Cash Flow	1.35B
Capital Expenditures	-1.6B
Free Cash Flow	-243M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 9.25%, with operating and profit margins of -3.05% and -4.3%.

Gross Margin	9.25%
Operating Margin	-3.05%
Pretax Margin	-3.41%
Profit Margin	-4.3%
EBITDA Margin	2.94%
EBIT Margin	-3.05%
FCF Margin	-0.69%

Dividends & Yields

TYEKF pays an annual dividend of $0.32, which amounts to a dividend yield of 3.41%.

Dividend Per Share	$0.32
Dividend Yield	3.41%
Dividend Growth (YoY)	-4.24%
Payout Ratio	-17.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TYEKF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.66
Piotroski F-Score	4

thyssenkrupp AG (TYEKF)