TDK Corp ADR

Company Profile

TDK Corp ADR had its IPO on 1961-09-01 under the ticker symbol TTDKY.

The company operates in the Technology sector and Electronic Components industry. TDK Corp ADR has a staff strength of 102,116 employees.

Stock update

Shares of TDK Corp ADR opened at $36 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $36 - $36.22, and closed at $36.2.

This is a +0.61% increase from the previous day's closing price.

A total volume of 13,814 shares were traded at the close of the day’s session.

In the last one week, shares of TDK Corp ADR have slipped by -0.47%.

TDK Corp ADR's Key Ratios

TDK Corp ADR has a market cap of $13.77 billion, indicating a price to book ratio of 1.1723 and a price to sales ratio of 0.0061.

In the last 12-months TDK Corp ADR’s revenue was $2,173.71 billion with a gross profit of $584.52 billion and an EBITDA of $352.42 billion. The EBITDA ratio measures TDK Corp ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TDK Corp ADR’s operating margin was 6.89% while its return on assets stood at 2.84% with a return of equity of 6.51%.

In Q2, TDK Corp ADR’s quarterly earnings growth was a negative -53.1% while revenue growth was a negative 1.4%.

TDK Corp ADR’s PE and PEG Ratio

Forward PE

11.4679

Trailing PE

20.8046

PEG

0.922

Its diluted EPS in the last 12-months stands at $1.74 per share while it has a forward price to earnings multiple of 11.4679 and a PEG multiple of 0.922. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TDK Corp ADR’s profitability.

TDK Corp ADR stock is trading at a EV to sales ratio of 0.007 and a EV to EBITDA ratio of 0.0361. Its price to sales ratio in the trailing 12-months stood at 0.0061.

TDK Corp ADR stock pays annual dividends of $106 per share, indicating a yield of 2.12% and a payout ratio of 41.21%.

Balance sheet and cash flow metrics

Total Assets

$3,302.21 billion

Total Liabilities

$1,100.15 billion

Operating Cash Flow

$0

Capital Expenditure

$60.67 billion

Dividend Payout Ratio

41.21%

TDK Corp ADR ended 2024 with $3,302.21 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3,302.21 billion while shareholder equity stood at $1,547.39 billion.

TDK Corp ADR ended 2024 with $0 in deferred long-term liabilities, $1,100.15 billion in other current liabilities, 32641000000.00 in common stock, $1,049.41 billion in retained earnings and $161.75 billion in goodwill. Its cash balance stood at $556.18 billion and cash and short-term investments were $600.98 billion. The company’s total short-term debt was $352,745,000,000 while long-term debt stood at $398.25 billion.

TDK Corp ADR’s total current assets stands at $1,687.59 billion while long-term investments were $0 and short-term investments were $44.79 billion. Its net receivables were $567.32 billion compared to accounts payable of $349.25 billion and inventory worth $443.85 billion.

In 2024, TDK Corp ADR's operating cash flow was $0 while its capital expenditure stood at $60.67 billion.

Comparatively, TDK Corp ADR paid $0.41 in dividends in 2024.

Other key metrics

Current Trading Price

$36.2

52-Week High

$40.96

52-Week Low

$29.9

Analyst Target Price

$

TDK Corp ADR stock is currently trading at $36.2 per share. It touched a 52-week high of $40.96 and a 52-week low of $40.96. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $36.68 and 200-day moving average was $35.77 The short ratio stood at 2.43 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 28.7% are held by institutions.