TKMS AG & Co. KGaA

As of June 30, 2026, TKMS AG & CO. carries a market capitalization of 5.47B, placing it among publicly traded companies globally. Its enterprise value stands at 4.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TKMS AG & CO.'s next confirmed earnings release is scheduled for December 7, 2026.

As of June 30, 2026, TKMS AG & CO. has 63.52M shares outstanding.

As of June 30, 2026, TKMS AG & CO. trades at a trailing price-to-earnings ratio of 58.82. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 4.65.

As of June 30, 2026, TKMS AG & CO. trades at an EV/EBITDA multiple of 16.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.10B versus a market cap of 5.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TKMS AG & CO. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.59, indicating elevated leverage, while an interest coverage ratio of 8.50 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TKMS AG & CO. recorded 89.11M in income tax expense. That works out to an effective tax rate of 47.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 186.22M, leaving 87.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 13, 2026.

Over the twelve months ended June 30, 2026, TKMS AG & CO. generated 2.76B in revenue and converted that into 87.97M in net income, yielding earnings per share of 1.62. EBITDA reached 252.48M, while operating income came in at 164.52M.

As of June 30, 2026, TKMS AG & CO. holds 1.41B in cash and equivalents against 42.27M in total debt, resulting in a net debt position of -1.39B. Total book value stands at 1.18B, with working capital of -498.11M providing operational flexibility.

TKMS AG & CO. produced -217.07M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TKMS AG & CO. posted a gross margin of 18.40, reflecting its pricing power and cost economics. The operating margin of 5.95 and net profit margin of 3.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TKMS AG & CO. shareholders.

As of June 30, 2026, TKMS AG & CO. has an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.