TDK Corporation

TDK Corporation

17.50
USD
-0.96
(-5.23%)
24.59BMarket Cap
Oct 30Next Earn

Total Valuation

USD

As of March 31, 2026, TDK Corp. carries a market capitalization of 24.59B, placing it among publicly traded companies globally. Its enterprise value stands at 22.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.59B
Enterprise Value22.26B

Important Dates

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

Earnings Date10/30/2026

Share Statistics

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

Shares Outstanding1.90B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.78
P/TBV Ratio2.00

Financial Position

As of March 31, 2026, TDK Corp. 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

USD

As of the close on October 22, 2026, TDK Corp.'s stock has gained approximately 8.56% over the past 52 weeks. The 50-day moving average sits at 19.16, while the 200-day moving average is 17.83.

52-Week Price Change8.56%
50-Day Moving Average19.16
200-Day Moving Average17.83

Balance Sheet

USD

As of March 31, 2026, TDK Corp. holds 6.32B in cash and equivalents against 3.88B in total debt, resulting in a net debt position of -1.89B. Total book value stands at 13.78B, with working capital of 5.55B providing operational flexibility.

Cash & Cash Equivalents6.32B
Total Debt3.88B
Net Debt-1.89B
Equity (Book Value)13.78B
Book Value Per Share7.26
Working Capital5.55B

Stock Splits

TDK Corp.'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