Tkms Ag KGaA (XTER:TKMS) Total Inventories: €396 Mil (As of Jun. 2026)

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XTER:TKMS Tkms Ag & Co KGaA XTER:TKMS
22 GF Score
Price €83.20
! 3 Warning Signs
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What is Tkms Ag KGaA Total Inventories?

Tkms Ag KGaA XTER:TKMS -0.12% 22 Total Inventories is €396 Mil as of Jun. 2026. GuruFocus rates XTER:TKMS with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Tkms Ag KGaA's total inventories for the quarter that ended in Jun. 2026 was €396 Mil. Tkms Ag KGaA's average total inventories from the quarter that ended in Mar. 2026 to the quarter that ended in Jun. 2026 was €374 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Tkms Ag KGaA's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was €-40.80.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Tkms Ag KGaA's Days Inventory for the three months ended in Jun. 2026 was 57.28.

Inventory Turnover measures how fast the company turns over its inventory within a year. Tkms Ag KGaA's Inventory Turnover for the quarter that ended in Jun. 2026 was 1.59.

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. Tkms Ag KGaA's Inventory-to-Revenue for the quarter that ended in Jun. 2026 was 0.52.


Tkms Ag KGaA  (XTER:TKMS) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Tkms Ag KGaA's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is

Net-Net Working Capital Per Share (Q: Jun. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1232+0.75 * 178+0.5 * 396-4153
-0-2)/63.524
=-40.80

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Tkms Ag KGaA's Days Inventory for the three months ended in Jun. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2026 )/Cost of Goods Sold (Q: Jun. 2026 )*Days in Period
=373.5/595*365 / 4
=57.28

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Tkms Ag KGaA's Inventory Turnover for the quarter that ended in Jun. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2026 ) / Average Total Inventories (Q: Jun. 2026 )
=595 / 373.5
=1.59

4. 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.

Tkms Ag KGaA's Inventory to Revenue for the quarter that ended in Jun. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=373.5 / 722
=0.52

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Tkms Ag KGaA Total Inventories Related Terms


Tkms Ag KGaA Total Inventories Historical Data

* Premium members only.

The historical data trend for Tkms Ag KGaA's Total Inventories 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 Total Inventories Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Total Inventories
172.51 209.29 244.63

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Total Inventories Get a 7-Day Free Trial Premium Member Only 0.00 327.45 323.00 351.00 396.00
XTER:TKMS
22GF Score
Tkms Ag & Co KGaA XTER:TKMS
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Tkms Ag KGaA Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of €396 Mil mean?
Tkms Ag KGaA (XTER:TKMS) has a Total Inventories of €396 Mil as of Jun. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for Tkms Ag KGaA and its competitors.
Is Tkms Ag KGaA's Total Inventories too high?
Tkms Ag KGaA's current Total Inventories is €396 Mil. Overall, Tkms Ag KGaA has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's Total Inventories compare to SPCX and GE?
Tkms Ag KGaA's Total Inventories of €396 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 Total Inventories for an Aerospace & Defense company?
A good Total Inventories depends on the Aerospace & Defense industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Tkms Ag KGaA and its competitors. Tkms Ag KGaA's current Total Inventories is €396 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 (XTER:TKMS) has a current Total Inventories of €396 Mil. The current Total Inventories is €396 Mil. Tkms Ag KGaA's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Tkms Ag KGaA (XTER:TKMS), the current Total Inventories is €396 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:UK
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.
22GF Score

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