Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. thyssenkrupp AG's Average Total Inventories for the quarter that ended in Jun. 2026 was CHF6,885 Mil. thyssenkrupp AG's Revenue for the
three
months ended in Jun. 2026 was CHF8,091 Mil.
thyssenkrupp AG's Inventory-to-Revenue for the quarter that ended in Jun. 2026 was 0.85.
thyssenkrupp AG's Inventory-to-Revenue for the quarter that ended in Jun. 2026
declined
from Mar. 2026 (0.92) to Mar. 2026 (0.85)
A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:
1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
thyssenkrupp AG's Days Inventory for the
three
months ended in Jun. 2026 was 90.18.
Inventory Turnover measures how fast the company turns over its inventory within a year.
thyssenkrupp AG's Inventory Turnover for the quarter that ended in Jun. 2026 was 1.01.
thyssenkrupp AG (XSWX:TKA) Inventory-to-Revenue Explanation
An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:
1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.
Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:
1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.
More Related Terms:
1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
thyssenkrupp AG's Days Inventory for the
three
months ended in Jun. 2026 is calculated as:
* 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.
thyssenkrupp AG Inventory-to-Revenue Related Terms
thyssenkrupp AG Inventory-to-Revenue Historical Data
* Premium members only.
The historical data trend for thyssenkrupp AG's Inventory-to-Revenue 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.
XSWX:TKA vs MMM, HON: Inventory-to-Revenue Comparison
For the Conglomerates subindustry, thyssenkrupp AG's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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.
thyssenkrupp AG Inventory-to-Revenue vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, thyssenkrupp AG's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where thyssenkrupp AG's Inventory-to-Revenue falls into.
Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.
thyssenkrupp AG's Inventory-to-Revenue for the fiscal year that ended in Sep. 2025 is calculated as
* 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.
thyssenkrupp AG (XSWX:TKA) has a Inventory-to-Revenue of 0.85 as of Jun. 2026. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on thyssenkrupp AG and its competitors.
Is thyssenkrupp AG's Inventory-to-Revenue too high?
thyssenkrupp AG's current Inventory-to-Revenue is 0.85. Overall, thyssenkrupp AG has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's Inventory-to-Revenue compare to MMM and HON?
thyssenkrupp AG's Inventory-to-Revenue of 0.85 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventory-to-Revenue for a Conglomerates company?
A good Inventory-to-Revenue depends on the Conglomerates industry context. However, Inventory-to-Revenue 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 Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on thyssenkrupp AG and its competitors. thyssenkrupp AG's current Inventory-to-Revenue is 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp AG (XSWX:TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF4.45, compared to a current price of CHF14.39 — trading 223.4% above its estimated fair value. The current Inventory-to-Revenue is 0.85. thyssenkrupp AG's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For thyssenkrupp AG (XSWX:TKA), the current Inventory-to-Revenue is 0.85 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.
Is thyssenkrupp AG (XSWX:TKA) Overvalued in 2026?
Based on GuruFocus' analysis, thyssenkrupp AG stock appears to be overvalued.
The current stock price of CHF14.39 is trading 223.4% above its estimated GF Value™ of CHF4.45.
GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.
Key valuation signals for XSWX:TKA:
Inventory-to-Revenue: 0.85
GF Value™: CHF4.45 vs. price of CHF14.39 (223.4% above fair value)
No single metric tells the full story. See the XSWX:TKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automotive Technology, Steel Europe, and Marine Systems. Automotive Technology is one of the German suppliers and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius, and the majority investment in thyssenkrupp Nucera. Material Services includes the distribution of mill-independent materials, distributors, and services. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. it generates the majority of Revenue from Materials Services.
46GF Score
Get the complete analysis for XSWX:TKA
Inventory-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:TKA has been successfully added to your 
