Question 1

What is TDK Corporation's current market cap and enterprise value?

Accepted Answer

TDK Corporation carries a market capitalization of 6.65T, placing it among publicly traded companies globally. Its enterprise value stands at 3.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Question 2

How many shares does TDK Corporation have outstanding?

Accepted Answer

TDK Corporation currently has 1.90B shares outstanding.

Question 3

How strong is TDK Corporation's financial position?

Accepted Answer

TDK Corporation maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Question 4

How has TDK Corporation's stock price performed over the past year?

Accepted Answer

TDK Corporation's stock has gained approximately 120.74401% over the past 52 weeks. The 50-day moving average sits at 3,441.63, while the 200-day moving average is 2,560.28.

Question 5

How much cash does TDK Corporation have on its balance sheet?

Accepted Answer

TDK Corporation holds 1.00T in cash and equivalents against 615.97B in total debt, resulting in a net debt position of -299.14B. Total book value stands at 1.44T, with working capital of 880.69B providing operational flexibility.

Question 6

When was TDK Corporation's last stock split?

Accepted Answer

TDK Corporation's most recent stock split took place on September 27, 2024 with a 1:5 split ratio.

Question 7

What is TDK Corporation's Altman Z-Score?

Accepted Answer

TDK Corporation posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Shares Outstanding	1.90B
Owned by Insiders (%)	N/A
Owned by Institutions (%)	N/A

PE Ratio	N/A
PS Ratio	N/A
PB Ratio	2.59
P/TBV Ratio	1.90
P/FCF Ratio	N/A
P/OCF Ratio	N/A

Current Ratio	1.56
Quick Ratio	0.64
Debt / Equity	27.95
Debt / EBITDA	N/A
Interest Coverage	N/A

Beta (5Y)	N/A
52-Week Price Change	120.74401%
50-Day Moving Average	3,441.63
200-Day Moving Average	2,560.28
Average Volume (20 Days)	N/A

Cash & Cash Equivalents	1.00T
Total Debt	615.97B
Net Debt	-299.14B
Equity (Book Value)	1.44T
Book Value Per Share	759.96
Working Capital	880.69B

TDK Corporation

Total Valuation

Share Statistics

Valuation Ratios

Financial Position

Stock Price Statistics

Balance Sheet

Stock Splits

Scores

Market Cap	6.65T
Enterprise Value	3.36T

Last Split Date	9/27/2024
Split Ratio	1:5