Tkms Ag KGaA (CHIX:TKMSD) Days Payable: 80.13 (As of Jun. 2026) — 16% Above Median

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CHIX:TKMSD Tkms Ag & Co KGaA CHIX:TKMSD
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What is Tkms Ag KGaA Days Payable?

Tkms Ag KGaA CHIX:TKMSD +0.12% 14 Days Payable is 80.13 as of Jun. 2026, which is 16% above its 10-year median of 69.20. GuruFocus rates CHIX:TKMSD with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 346 Aerospace & Defense companies, Tkms Ag KGaA ranks better than 69.36% on this metric.

Tkms Ag KGaA's average Accounts Payable for the three months ended in Jun. 2026 was €523 Mil. Tkms Ag KGaA's Cost of Goods Sold for the three months ended in Jun. 2026 was €595 Mil. Hence, Tkms Ag KGaA's Days Payable for the three months ended in Jun. 2026 was 80.13.

The historical rank and industry rank for Tkms Ag KGaA's Days Payable or its related term are showing as below:

CHIX:TKMSd' s Days Payable Range Over the Past 10 Years
Min: 62.1   Med: 69.2   Max: 120.15
Current: 120.15

During the past 3 years, Tkms Ag KGaA's highest Days Payable was 120.15. The lowest was 62.10. And the median was 69.20.

CHIX:TKMSd's Days Payable is ranked better than
69.36% of 346 companies
in the Aerospace & Defense industry
Industry Median: 66.5 vs CHIX:TKMSd: 120.15

Tkms Ag KGaA's Days Payable increased from Mar. 2025 (0.00) to Jun. 2026 (80.13). It may suggest that Tkms Ag KGaA delayed paying its suppliers.


Tkms Ag KGaA Days Payable Historical Data

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The historical data trend for Tkms Ag KGaA's Days Payable 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 Days Payable Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Days Payable
62.10 69.20 85.67

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Days Payable Get a 7-Day Free Trial Premium Member Only 0.00 126.78 101.77 84.73 80.13

CHIX:TKMSD vs SPCX, GE, RTX: Days Payable Comparison

For the Aerospace & Defense subindustry, Tkms Ag KGaA's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tkms Ag KGaA Days Payable vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Tkms Ag KGaA's Days Payable distribution charts can be found below:

* The bar in red indicates where Tkms Ag KGaA's Days Payable falls into.


CHIX:TKMSD
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Tkms Ag & Co KGaA CHIX:TKMSD
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tkms Ag KGaA Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Tkms Ag KGaA's Days Payable for the fiscal year that ended in Sep. 2024 is calculated as

Days Payable (A: Sep. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Sep. 2023 ) + Accounts Payable (A: Sep. 2024 )) / count ) / Cost of Goods Sold (A: Sep. 2024 )*Days in Period
=( (374.212 + 411.395) / 2 ) / 1673.492*365
=392.8035 / 1673.492*365
=85.67

Tkms Ag KGaA's Days Payable for the quarter that ended in Jun. 2026 is calculated as:

Days Payable (Q: Jun. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Mar. 2026 ) + Accounts Payable (Q: Jun. 2026 )) / count ) / Cost of Goods Sold (Q: Jun. 2026 )*Days in Period
=( (526 + 519) / 2 ) / 595*365 / 4
=522.5 / 595*365 / 4
=80.13

* 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 Days Payable →
What does a Days Payable of 80.13 mean?
Tkms Ag KGaA (CHIX:TKMSD) has a Days Payable of 80.13 as of Jun. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tkms Ag KGaA and its competitors. This is 16% above median its historical median of 69.20. Over the past decade, Tkms Ag KGaA's Days Payable has ranged from 62.10 to 120.15. According to the industry distribution chart, Tkms Ag KGaA ranks #106 out of 346 companies in the Aerospace & Defense industry, placing it in the top 30.6%.
Is Tkms Ag KGaA's Days Payable too high?
Tkms Ag KGaA's current Days Payable of 80.13 is 16% above median its 10-year median of 69.20. Over the past 10 years, this metric has ranged from a low of 62.10 to a high of 120.15. The Aerospace & Defense industry median Days Payable is 66.50. Tkms Ag KGaA's value of 80.13 is 20.5% above this industry median. Based on the distribution chart, Tkms Ag KGaA ranks #106 out of 346 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Tkms Ag KGaA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's Days Payable compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Tkms Ag KGaA ranks #106 out of 346 companies for Days Payable. This puts Tkms Ag KGaA in the upper half of its industry. The industry median Days Payable is 66.50. Tkms Ag KGaA's value of 80.13 is 20.5% above this benchmark. Historically, Tkms Ag KGaA's own Days Payable has ranged from 62.10 to 120.15 over the past decade. While the company's 10-year median is 69.20 vs. the industry median of 66.50, Tkms Ag KGaA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for an Aerospace & Defense company?
The median Days Payable among Aerospace & Defense companies is 66.50, based on 346 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tkms Ag KGaA's current Days Payable of 80.13 is 20.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tkms Ag KGaA and its competitors. For the Aerospace & Defense industry, the median Days Payable is 66.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tkms Ag KGaA's current Days Payable is 80.13, which is 16% above median its own 10-year median of 69.20. 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 (CHIX:TKMSD) has a current Days Payable of 80.13. The current Days Payable is 80.13, which is 16% above median its 10-year median of 69.20 and 20.5% above the Aerospace & Defense industry median of 66.50. Tkms Ag KGaA's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Tkms Ag KGaA (CHIX:TKMSD), the current Days Payable is 80.13 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 TKMS: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.
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