Business Description
Tkms Ag & Co KGaA
ISIN : DE000TKMS001
Total Employee Number:
8,810Description
Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 33.3 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.18 | |||||
Interest Coverage | 5.67 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 27.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.67 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.34 | |||||
9-Day RSI | 31.5 | |||||
14-Day RSI | 39.75 | |||||
3-1 Month Momentum % | 17.69 | |||||
6-1 Month Momentum % | -8.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 81.95 | |||||
Days Sales Outstanding | 44.5 | |||||
Days Payable | 120.15 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.72 | |||||
Operating Margin % | 5.39 | |||||
Net Margin % | 2.59 | |||||
EBITDA Margin % | 10.74 | |||||
FCF Margin % | -10.79 | |||||
OCF Margin % | -6.4 | |||||
ROE % | 4.07 | |||||
ROA % | 0.91 | |||||
ROIC % | 0.96 | |||||
ROC (Joel Greenblatt) % | 25.97 | |||||
ROCE % | 7.35 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 106.92 | |||||
Forward PE Ratio | 30.91 | |||||
PE Ratio without NRI | 106.92 | |||||
PS Ratio | 2.6 | |||||
PB Ratio | 5.15 | |||||
EV-to-EBIT | 30.18 | |||||
EV-to-EBITDA | 20.22 | |||||
EV-to-Revenue | 2.17 | |||||
EV-to-FCF | -20.12 | |||||
Earnings Yield (Greenblatt) % | 3.31 | |||||
FCF Yield % | -3.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tkms Ag & Co KGaA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,891 | ||
| EPS (TTM) (€) | 0.78 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 39.75 | ||
| 14-Day ATR (€) | 2.468487 | ||
| 20-Day SMA (€) | 91.575 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 57.5 - 105.8 | ||
| Shares Outstanding (Mil) | 63.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tkms Ag & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tkms Ag & Co KGaA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tkms Ag & Co KGaA Frequently Asked Questions
What is Tkms Ag & Co KGaA(CHIX:TKMSd)'s stock price today?
The current price of CHIX:TKMSd is €83.30. The 52 week high of CHIX:TKMSd is €105.80 and 52 week low is €57.50.
When is next earnings date of Tkms Ag & Co KGaA(CHIX:TKMSd)?
The next earnings date of Tkms Ag & Co KGaA(CHIX:TKMSd) is .
Does Tkms Ag & Co KGaA(CHIX:TKMSd) pay dividends? If so, how much?
Tkms Ag & Co KGaA(CHIX:TKMSd) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tkms Ag & Co KGaA
No articles.
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