TDK (FRA:TDKA) Cash Flow for Dividends: €-349 Mil (TTM As of Mar. 2026)


FRA:TDKA TDK Corp FRA:TDKA
81 GF Score
Price €18.40
GF Value €10.47
! 1 Warning Sign
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What is TDK Cash Flow for Dividends?

TDK FRA:TDKA -8.91% 81 Cash Flow for Dividends is €-349 Mil as of Mar. 2026. GuruFocus rates FRA:TDKA with a GF Score™ of 81/100 and a GF Value™ of €10.47. The stock has 1 warning sign investors should review.

TDK's cash flow for dividends for the three months ended in Mar. 2026 was €-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-349 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

TDK's quarterly payment of dividends increased from Sep. 2025 (€-1 Mil) to Dec. 2025 (€-166 Mil) but then declined from Dec. 2025 (€-166 Mil) to Mar. 2026 (€-0 Mil).

TDK's annual payment of dividends increased from Mar. 2024 (€-259 Mil) to Mar. 2025 (€-301 Mil) and increased from Mar. 2025 (€-301 Mil) to Mar. 2026 (€-331 Mil).

TDK Cash Flow for Dividends Related Terms

TDK Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for TDK's Cash Flow for Dividends 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.

TDK Cash Flow for Dividends Chart

TDK Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -183.68 -259.93 -258.85 -301.20 -331.08

TDK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.23 -181.28 -0.86 -166.24 -0.14
FRA:TDKA
81GF Score
TDK Corp FRA:TDKA
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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TDK Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-349 Mil.

* 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.

What does a Cash Flow for Dividends of €-349 Mil mean?
TDK (FRA:TDKA) has a Cash Flow for Dividends of €-349 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TDK and its competitors.
Is TDK's Cash Flow for Dividends too high?
TDK's current Cash Flow for Dividends is €-349 Mil. Overall, TDK has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does TDK's Cash Flow for Dividends compare to APH and GLW?
TDK's Cash Flow for Dividends of €-349 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Hardware company?
A good Cash Flow for Dividends depends on the Hardware industry context. However, Cash Flow for Dividends 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 Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TDK and its competitors. TDK's current Cash Flow for Dividends is €-349 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDK stock overvalued right now?
TDK (FRA:TDKA) has a current Cash Flow for Dividends of €-349 Mil. The stock's GF Value™ is €10.47, compared to a current price of €18.40 — trading 75.7% above its estimated fair value. The current Cash Flow for Dividends is €-349 Mil. TDK's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For TDK (FRA:TDKA), the current Cash Flow for Dividends is €-349 Mil as of Mar. 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.

Is TDK (FRA:TDKA) Overvalued in 2026?

Based on GuruFocus' analysis, TDK stock appears to be overvalued. The current stock price of €18.40 is trading 75.7% above its estimated GF Value™ of €10.47.

Key valuation signals for FRA:TDKA:

  • Cash Flow for Dividends: €-349 Mil
  • GF Value™: €10.47 vs. price of €18.40 (75.7% above fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the FRA:TDKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TDK Business Description

Address 2-5-1 Nihonbashi, Nihonbashi Takashimaya Mitsui Building, Chuo-ku, Tokyo, JPN, 103-6128
Founded in 1935, TDK has its origin in magnetic materials, being the first company to commercialize ferrite in the world, and it used to be known as one of the major cassette-tape manufacturers. TDK is now the only external supplier for magnetic recording heads for hard disk drives, and the company intends to expand its magnetic sensor business for handsets and automobiles by leveraging its expertise. It is also one of the global top suppliers of passive components for autos and polymer rechargeable batteries for smartphones. The company acquired InvenSense in 2017, making it third largest MEMS sensor company in the world.
81GF Score

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

€18.40
Price
€10.47
GF Value