TDK Corporation

TDK Corporation

15.77
EUR
-0.86
(-5.19%)
21.03BMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of March 31, 2026, TDK Corporation carries a market capitalization of 21.03B, placing it among publicly traded companies globally. Its enterprise value stands at 19.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.03B
Enterprise Value19.01B

Important Dates

TDK Corporation's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, TDK Corporation has 1.90B shares outstanding.

Shares Outstanding1.90B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.76
P/TBV Ratio1.98

Financial Position

As of March 31, 2026, TDK Corporation maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.56
Quick Ratio0.64
Debt / Equity27.95

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count105,436.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, TDK Corporation's stock has gained approximately 13.48% over the past 52 weeks. The 50-day moving average sits at 16.77, while the 200-day moving average is 15.57.

52-Week Price Change13.48%
50-Day Moving Average16.77
200-Day Moving Average15.57

Balance Sheet

EUR

As of March 31, 2026, TDK Corporation holds 5.46B in cash and equivalents against 3.36B in total debt, resulting in a net debt position of -1.63B. Total book value stands at 11.92B, with working capital of 4.80B providing operational flexibility.

Cash & Cash Equivalents5.46B
Total Debt3.36B
Net Debt-1.63B
Equity (Book Value)11.92B
Book Value Per Share6.28
Working Capital4.80B

Stock Splits

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

Last Split Date9/27/2024
Split Ratio1:5