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TDK Corporation

Datakwaliteit: 100%
TTDKF
OTC Technology Hardware, Equipment & Parts
€ 13,68
▲ € 1,00 (7,89%)
Marktkapitalisatie: 25,96B
Ook genoteerd als TTDKY OTC
Dagbereik
€ 12,28 € 13,68
52-Weeksbereik
€ 7,58 € 18,64
Volume
200
50D / 200D Gem.
€ 13,88 / € 13,84
Vorige Slotkoers
€ 12,68

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 0,2 12,6
P/B 0,0 3,0
ROE % 9,5 8,9
Net Margin % 7,6 5,6
Rev Growth 5Y % 10,5 9,2
D/E 0,3 0,3

Belangrijkste Punten

Revenue grew 10,50% annually over 5 years — strong growth
Earnings grew 34,06% over the past year
Debt/Equity of 0,34 — conservative balance sheet
Generating 220,55B in free cash flow
P/E of 0,16 — trading at a low valuation
PEG of 0,48 suggests growth is underpriced

Groei

Revenue Growth (5Y)
10,50%
Revenue (1Y)4,80%
Earnings (1Y)34,06%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
9,53%
ROIC6,98%
Net Margin7,58%
Op. Margin10,17%

Veiligheid

Debt / Equity
0,34
Current Ratio1,67
Interest Coverage16,77

Waardering

P/E Ratio
0,16
P/B Ratio0,01
EV/EBITDA-0,28
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,80% Revenue Growth (3Y) 0,55%
Earnings Growth (1Y) 34,06% Earnings Growth (3Y) 20,99%
Revenue Growth (5Y) 10,50% Earnings Growth (5Y) 22,32%
Profitability
Revenue (TTM) 2,20T Net Income (TTM) 167,16B
ROE 9,53% ROA 4,72%
Gross Margin 31,21% Operating Margin 10,17%
Net Margin 7,58% Free Cash Flow (TTM) 220,55B
ROIC 6,98% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,34 Current Ratio 1,67
Interest Coverage 16,77 Dividend Yield 0,02%
Valuation
P/E Ratio 0,16 P/B Ratio 0,01
P/S Ratio 0,01 PEG Ratio 0,48
EV/EBITDA -0,28 Dividend Yield 0,02%
Market Cap 25,96B Enterprise Value -62,94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,20T 2,10T 2,18T 1,90T 1,48T
Net Income 167,16B 124,69B 114,19B 131,30B 74,68B
EPS (Diluted) 87,98 65,64 60,13 69,13 65,55
Gross Profit 688,04B 603,02B 584,52B 563,85B 434,32B
Operating Income 224,19B 172,89B 168,83B 153,28B 111,54B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,54T 3,42T 3,15T 3,04T 2,40T
Total Liabilities 1,73T 1,70T 1,68T 1,74T 1,40T
Shareholders' Equity 1,80T 1,71T 1,46T 1,30T 958,93B
Total Debt 608,40B 685,74B 752,16B 679,81B 521,61B
Cash & Equivalents 697,31B 650,00B 506,19B 439,34B 380,39B
Current Assets 1,84T 1,73T 1,61T 1,53T 1,23T
Current Liabilities 1,10T 1,02T 1,00T 1,06T 1,01T

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026