Thurgauer Kantonalbank (LTS:0QS4) FCF Margin %: 0.00% (As of Dec. 2025)

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LTS:0QS4 Thurgauer Kantonalbank LTS:0QS4
69 GF Score
Price CHF179.51
GF Value CHF134.38
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Thurgauer Kantonalbank FCF Margin %?

Thurgauer Kantonalbank LTS:0QS4 +0.42% 69 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates LTS:0QS4 with a GF Score™ of 69/100 and a GF Value™ of CHF134.38 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,507 Banks companies, Thurgauer Kantonalbank ranks better than 65.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thurgauer Kantonalbank's Free Cash Flow for the six months ended in Dec. 2025 was CHF0.0 Mil. Thurgauer Kantonalbank's Revenue for the six months ended in Dec. 2025 was CHF225.8 Mil. Therefore, Thurgauer Kantonalbank's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Thurgauer Kantonalbank's current FCF Yield % is 22.56%.

The historical rank and industry rank for Thurgauer Kantonalbank's FCF Margin % or its related term are showing as below:

LTS:0QS4' s FCF Margin % Range Over the Past 10 Years
Min: -250.79   Med: 78.42   Max: 474.89
Current: 36.42


During the past 13 years, the highest FCF Margin % of Thurgauer Kantonalbank was 474.89%. The lowest was -250.79%. And the median was 78.42%.

LTS:0QS4's FCF Margin % is ranked better than
65.1% of 1507 companies
in the Banks industry
Industry Median: 26.55 vs LTS:0QS4: 36.42


Thurgauer Kantonalbank FCF Margin % Related Terms


Thurgauer Kantonalbank FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thurgauer Kantonalbank's FCF Margin % 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.

Thurgauer Kantonalbank FCF Margin % Chart

Thurgauer Kantonalbank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.69 439.48 -250.79 280.93 36.42

Thurgauer Kantonalbank Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

Thurgauer Kantonalbank FCF Margin % Competitor Comparison

For the Banks - Regional subindustry, Thurgauer Kantonalbank's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Thurgauer Kantonalbank FCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Thurgauer Kantonalbank's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thurgauer Kantonalbank's FCF Margin % falls into.


LTS:0QS4
69GF Score
Thurgauer Kantonalbank LTS:0QS4
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thurgauer Kantonalbank FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Thurgauer Kantonalbank's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=162.414/445.94
=36.42 %

Thurgauer Kantonalbank's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/225.784
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Thurgauer Kantonalbank (LTS:0QS4) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thurgauer Kantonalbank and its competitors. According to the industry distribution chart, Thurgauer Kantonalbank ranks #526 out of 1507 companies in the Banks industry, placing it in the top 34.9%.
Is Thurgauer Kantonalbank's FCF Margin % too high?
Thurgauer Kantonalbank's current FCF Margin % is 0.00%. Based on the distribution chart, Thurgauer Kantonalbank ranks #526 out of 1507 companies in the Banks industry, which is above the industry midpoint. Overall, Thurgauer Kantonalbank has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thurgauer Kantonalbank's FCF Margin % compare to competitors?
According to the Banks industry distribution chart, Thurgauer Kantonalbank ranks #526 out of 1507 companies for FCF Margin %. This puts Thurgauer Kantonalbank in the upper half of its industry. The industry median FCF Margin % is 26.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Banks company?
The median FCF Margin % among Banks companies is 26.55, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thurgauer Kantonalbank and its competitors. For the Banks industry, the median FCF Margin % is 26.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thurgauer Kantonalbank's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thurgauer Kantonalbank stock overvalued right now?
Based on GuruFocus' analysis, Thurgauer Kantonalbank (LTS:0QS4) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF134.38, compared to a current price of CHF179.51 — trading 33.6% above its estimated fair value. The current FCF Margin % is 0.00%. Thurgauer Kantonalbank's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Thurgauer Kantonalbank (LTS:0QS4), the current FCF Margin % is 0.00% as of Dec. 2025. 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 Thurgauer Kantonalbank (LTS:0QS4) Overvalued in 2026?

Based on GuruFocus' analysis, Thurgauer Kantonalbank stock appears to be overvalued. The current stock price of CHF179.51 is trading 33.6% above its estimated GF Value™ of CHF134.38. GuruFocus considers Thurgauer Kantonalbank to be Significantly Overvalued.

Key valuation signals for LTS:0QS4:

  • FCF Margin %: 0.00%
  • GF Value™: CHF134.38 vs. price of CHF179.51 (33.6% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LTS:0QS4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thurgauer Kantonalbank Business Description

Other Exchanges TKBPz:UKTKBP:Switzerland
Address Bank Platz 1, Weinfelden, CHE, 8570
Thurgauer Kantonalbank provides banking services. The Company is also engaged in customized investment strategy, asset management solutions for private individuals, analyze and optimize finances and property development. It offers accounts, mortgages, loans, insurance, trade finance and foreign exchange services, payment services, investment advisory services, and financial planning services.
69GF Score

Get the complete analysis for LTS:0QS4

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF179.51
Price
CHF134.38
GF Value