TKMSF (Tkms Ag KGaA) Cash per Share: $22.34 (As of Jun. 2026)

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TKMSF Tkms Ag & Co KGaA TKMSF
16 GF Score
Price $95.95
! 3 Warning Signs
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What is Tkms Ag KGaA Cash per Share?

Tkms Ag KGaA TKMSF -0.26% 16 Cash per Share is $22.34 as of Jun. 2026. GuruFocus rates TKMSF with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Tkms Ag KGaA's Cash per Share for the quarter that ended in Jun. 2026 was $22.34.

Tkms Ag KGaA  (OTCPK:TKMSF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Tkms Ag KGaA Cash per Share Related Terms

Tkms Ag KGaA Cash per Share Historical Data

* Premium members only.

The historical data trend for Tkms Ag KGaA's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tkms Ag KGaA Cash per Share Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Cash per Share
4.22 2.89 2.47

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only 0.00 39.01 34.53 24.79 22.34
TKMSF
16GF Score
Tkms Ag & Co KGaA TKMSF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Tkms Ag KGaA Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Tkms Ag KGaA's Cash per Share for the fiscal year that ended in Sep. 2024 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=156.604/64
=2.47

Tkms Ag KGaA's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1419.355/64
=22.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $22.34 mean?
Tkms Ag KGaA (TKMSF) has a Cash per Share of $22.34 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Tkms Ag KGaA and its competitors.
Is Tkms Ag KGaA's Cash per Share too high?
Tkms Ag KGaA's current Cash per Share is $22.34. Overall, Tkms Ag KGaA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's Cash per Share compare to SPCX and GE?
Tkms Ag KGaA's Cash per Share of $22.34 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Aerospace & Defense company?
A good Cash per Share depends on the Aerospace & Defense industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Tkms Ag KGaA and its competitors. Tkms Ag KGaA's current Cash per Share is $22.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tkms Ag KGaA stock overvalued right now?
Tkms Ag KGaA (TKMSF) has a current Cash per Share of $22.34. The current Cash per Share is $22.34. Tkms Ag KGaA's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Tkms Ag KGaA (TKMSF), the current Cash per Share is $22.34 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tkms Ag KGaA Business Description

Other Exchanges TKMSd:UKTKMS:Germany
Address Werftstrasse 112-114, Kiel, SH, DEU, 24143
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.
16GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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