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Thurgauer Kantonalbank

Thurgauer Kantonalbank

160.00
CHF
+0.50
(+0.31%)
738.00MMarket Cap
Thurgauer Kantonalbank
LSE:0QS4
(London Stock Exchange)

Recent

price

160.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
71.01
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
- -
Revenue per Share
21.98
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
- -
Basic EPS, GAAP
-23.87
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
213.25
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
Book Value per Share
213.25
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
4
4
3
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
284
292
308
327
326
332
339
342
357
374
380
439
432
446
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
12
12
12
11
9
9
11
12
13
14
13
12
10
10
- -
Depreciation Expense
88
100
112
122
126
129
134
135
139
146
148
159
158
162
- -
Net Income, GAAP
10.39
21.54
11.61
12.3
12.49
11.22
11.35
11.18
- -
6.54
7.5
8.17
8.02
8.4
- -
Effective Tax Rate (%)
30.96
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
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
4,025
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
LT Debt
853
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested 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 Capital (%)
- -
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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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.