1. Switzerland Stocks

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    Finance

  3. •

    Regional banks
Thurgauer Kantonalbank

Thurgauer Kantonalbank

160.00
CHF
+0.50
(+0.31%)
738.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
73.02
123.06
81.74
81.55
82.88
84.81
85.58
89.3
93.39
95.12
109.63
107.95
111.49
- -
Basic EPS, GAAP
24.96
44.85
30.6
31.48
32.35
33.54
33.77
34.77
36.39
36.96
39.74
39.51
40.56
- -
Free Cash Flow per Basic Share
137.42
179.54
33.88
53.12
16.51
-34.51
323.45
424.05
85.63
418.01
-274.96
303.26
40.6
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
226.78
230.12
237.25
252.71
268.98
286.4
303.77
322.1
340.96
359.78
381.28
401.48
422.21
421.67
Tangible Book Value per Share
226.78
230.12
237.25
252.71
268.98
286.4
303.77
322.1
340.96
359.78
381.28
401.48
422.21
421.67
Basic Weighted Avg Shares
4
3
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
292
308
327
326
332
339
342
357
374
380
439
432
446
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12
12
11
9
9
11
12
13
14
13
12
10
10
- -
Net Income, GAAP
100
112
122
126
129
134
135
139
146
148
159
158
162
- -
Effective Tax Rate (%)
21.54
11.61
12.3
12.49
11.22
11.35
11.18
- -
6.54
7.5
8.17
8.02
8.4
- -
Profit Margin (%)
34.18
36.45
37.43
38.6
39.03
39.55
39.46
38.94
38.96
38.86
36.25
36.6
36.39
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
4,488
4,938
5,070
5,362
5,581
6,019
6,908
6,671
7,277
8,413
9,048
9,671
10,294
10,335
Total Equity
907
970
1,029
1,091
1,156
1,226
1,295
1,368
1,444
1,519
1,605
1,686
1,769
1,767
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.94
1.98
2.04
2.01
1.96
1.92
1.75
- -
1.74
1.59
1.54
1.44
1.39
- -
Return on Common Equity (%)
11.34
12.27
13.09
12.85
12.4
12.08
11.44
11.11
10.98
10.55
10.72
10.09
9.85
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
80
80
80
Shares Outstanding
4
4
4
Market Capitalization
608
650
738

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
5,572
6,185
5,866
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.57%
5.27%
4.92%
Free Cash Flow
-148.17%
-30.87%
-86.61%
Net Income, GAAP
2.88%
3.17%
2.68%
Sales/Revenue/Turnover
3.24%
4.69%
3.28%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
432
2025
- -
- -
446
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
39.51
2025
- -
- -
40.56
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Thomas Koller
Full Time Employees
869
Sector
Finance
Industry
Regional banks
Address
Bankplatz 1 Weinfelden TH Switzerland 8570
IPO Date
Apr 7, 2014
Website
tkb.ch
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Business
Thurgauer Kantonalbank (TKBP.SW), founded in 1871 and headquartered in Weinfelden, Switzerland, operates as the leading universal cantonal bank serving the canton of Thurgau and neighboring regions in eastern Switzerland; it ranks as the 22nd largest bank and 10th largest cantonal bank in the country, with 28 branches and over 70 ATMs, providing comprehensive retail, private, corporate, and public sector banking products and services to approximately 180,000 customers including private individuals, small and medium-sized enterprises, companies, and public corporations. Core offerings encompass current and savings accounts, service packages such as the TKB Premium bundle featuring unlimited private and foreign currency accounts, up to two savings and investment savings accounts, debit and credit cards including Debit Mastercard and prepaid cards, mortgages and consumer credits, group life insurance, pension plans, time deposits, investment funds, leasing, trade finance, payment transactions, foreign exchange, online and mobile banking via the OLIVIA digital platform supporting standard transactions, securities management, and cryptocurrency trading and custody; corporate banking includes financing, investment and retirement planning, and consulting services. The bank maintains full state guarantee on liabilities from the canton of Thurgau, which holds a significant stake following its 2014 initial public offering on the SIX Swiss Exchange that raised CHF 185 million; in April 2024, Thurgauer Kantonalbank acquired the Valuu mortgage brokerage platform from Credit Exchange AG, integrating it into its Brokermarket system to expand broker mortgage services with 120 brokers and 24 lenders while becoming a minority shareholder and additional mortgage lender for CredEx; more recently in September 2025, it launched Switzerland's first joint ATM operation with Swiss Post in Güttingen, enhancing accessibility; the bank received an AA credit rating in January 2025 and reported strong growth in its 2024 financial results with consistent profitability into 2025.