Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.66%
operating margin TTM
9.76%
revenue TTM
2.09 Trillion
revenue per share TTM
5511.57$
valuation ratios | |
|---|---|
| pe ratio | 23.87 |
| peg ratio | 0.00 |
| price to book ratio | 2.51 |
| price to sales ratio | 2.08 |
| enterprise value multiple | 11.18 |
| price fair value | 2.51 |
profitability ratios | |
|---|---|
| gross profit margin | 31.05% |
| operating profit margin | 9.76% |
| pretax profit margin | 11.57% |
| net profit margin | 8.66% |
| return on assets | 5.05% |
| return on equity | 14.48% |
| return on capital employed | 9.14% |
liquidity ratios | |
|---|---|
| current ratio | 1.47 |
| quick ratio | 1.11 |
| cash ratio | 0.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 121.83 |
| operating cycle | 241.03 |
| days of payables outstanding | 142.12 |
| cash conversion cycle | 98.91 |
| receivables turnover | 3.06 |
| payables turnover | 2.57 |
| inventory turnover | 3.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.25 |
| interest coverage | 7.10 |
| cash flow to debt ratio | 0.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 58.13 |
| cash per share | 455.42 |
| operating cash flow per share | 231.67 |
| free cash flow operating cash flow ratio | 0.25 |
| cash flow coverage ratios | 0.58 |
| short term coverage ratios | 1.21 |
| capital expenditure coverage ratio | 1.33 |
Frequently Asked Questions
When was the last time TDK Corporation (PNK:TTDKY) reported earnings?
TDK Corporation (TTDKY) published its most recent earnings results on 31-03-2026.
What is TDK Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TDK Corporation (PNK:TTDKY)'s trailing twelve months ROE is 14.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TDK Corporation (TTDKY) currently has a ROA of 5.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TTDKY's net profit margin stand at?
TTDKY reported a profit margin of 8.66% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TTDKY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.47 in the most recent quarter. The quick ratio stood at 1.11, with a Debt/Eq ratio of 0.33.