TKMSF (Tkms Ag KGaA) Interest Income: $42 Mil (TTM 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 Interest Income?

Tkms Ag KGaA TKMSF -0.26% 16 Interest Income is $42 Mil as of Jun. 2026. GuruFocus rates TKMSF with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Tkms Ag KGaA's interest income for the three months ended in Jun. 2026 was $13 Mil. Its interest income for the trailing twelve months (TTM) ended in Jun. 2026 was $42 Mil.

Tkms Ag KGaA Interest Income Historical Data

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The historical data trend for Tkms Ag KGaA's Interest Income 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 Interest Income Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Interest Income
2.64 50.86 64.68

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Interest Income Get a 7-Day Free Trial Premium Member Only 20.54 18.45 11.71 17.34 12.67
TKMSF
16GF Score
Tkms Ag & Co KGaA TKMSF
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Tkms Ag KGaA Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $42 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.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $42 Mil mean?
Tkms Ag KGaA (TKMSF) has a Interest Income of $42 Mil as of Jun. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Tkms Ag KGaA and its competitors.
Is Tkms Ag KGaA's Interest Income too high?
Tkms Ag KGaA's current Interest Income is $42 Mil. 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 Interest Income compare to SPCX and GE?
Tkms Ag KGaA's Interest Income of $42 Mil 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 Interest Income for an Aerospace & Defense company?
A good Interest Income depends on the Aerospace & Defense industry context. However, Interest Income 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 Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Tkms Ag KGaA and its competitors. Tkms Ag KGaA's current Interest Income is $42 Mil. 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 Interest Income of $42 Mil. The current Interest Income is $42 Mil. 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 Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Tkms Ag KGaA (TKMSF), the current Interest Income is $42 Mil 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

Get the complete analysis for TKMSF

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

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