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TDK Corporation

TDK Corporation

TTDKY
TDK CorporationUS flagOther OTC
19.07
USD
- -
- -
36.20BMarket Cap

Total Valuation

TDK Corporation carries a market capitalization of 36.20B, placing it among publicly traded companies globally. Its enterprise value stands at 3.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.20B
Enterprise Value3.54T

Share Statistics

TDK Corporation currently has 1.90B shares outstanding.

Shares Outstanding1.90B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio2.71
P/TBV Ratio1.99
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

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
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

TDK Corporation's stock has gained approximately 52.56% over the past 52 weeks. The 50-day moving average sits at 21.86, while the 200-day moving average is 16.67.

Beta (5Y)N/A
52-Week Price Change52.56%
50-Day Moving Average21.86
200-Day Moving Average16.67
Average Volume (20 Days)N/A

Balance Sheet

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.

Cash & Cash Equivalents1.00T
Total Debt615.97B
Net Debt-299.14B
Equity (Book Value)1.44T
Book Value Per Share759.96
Working Capital880.69B

Stock Splits

TDK Corporation's most recent stock split took place on October 9, 2024 with a 1:5 split ratio.

Last Split Date10/9/2024
Split Ratio1:5

Scores

TDK Corporation posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79