TKMSF — TKMS AG & CO. KGAA/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2124215 ·
Germany
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 722,000,000 | 127,000,000 | 44,000,000 | 25,000,000 | 5,184,000,000 | 1,218,000,000 | 4,153,000,000 |
| Mar 2026 | 624,000,000 | 113,000,000 | 34,000,000 | 22,000,000 | 5,142,000,000 | 1,350,000,000 | 4,137,000,000 |
| Dec 2025 | 545,000,000 | 95,000,000 | 24,000,000 | 2,000,000 | 5,396,000,000 | 1,722,000,000 | 4,310,000,000 |
| Jun 2025 | 527,228,000 | 109,328,000 | 42,559,000 | 28,157,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-216,170,000
Investing CF
$28,902,000
Financing CF
$-254,486,000
CapEx
$-125,896,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-08-25
Balance + Analyst (yfinance extras)
Retained Earnings
$-227,000,000
Inventory
$351,000,000
Receivables
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ST Investments
$12,000,000
EBIT TTM
$177,800,000
Pretax Income TTM
$146,179,000
Interest Exp TTM
$31,621,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,474,369,024
EBITDA
$189,548,000
Free Cash Flow
$-73,456,752
Enterprise Value
$4,971,769,344
Total Cash
$1,218,000,000
Total Debt
$37,000,000
Shares Out
63,523,647
Trailing EPS
$1.77
Book Value
$18.58
ROE
6.5%
ROA
1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2024 | — | — | — | — | — | — | — |
| Sep 2023 | — | — | — | — | — | — | — |
| Sep 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
Thyssenkrupp ADR jumps nearly 8% on Canada submarine contract report
2026-07-06 13:42 · Yahoo
May 2026's European Stock Selections Estimated Below Fair Value
2026-05-29 05:37 · Yahoo
European Stocks That May Be Undervalued In April 2026
2026-04-30 05:38 · Yahoo
Should You Be Concerned About TKMS AG & Co KGaA's (ETR:TKMS) ROE?
2026-01-21 04:50 · Yahoo
TKMS (XTRA:TKMS): Evaluating Valuation as Shares Extend Steady Momentum in 2024
2025-11-01 17:06 · Yahoo
Beyond Meat, Tesla, TKMS, Kering: Trending Stocks
2025-10-20 12:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.