Tkms Ag KGaA (FRA:TKMS) Marketable Securities: €14 Mil (As of Jun. 2026)

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What is Tkms Ag KGaA Marketable Securities?

Tkms Ag KGaA FRA:TKMS -0.12% Marketable Securities is €14 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Tkms Ag KGaA's Marketable Securities for the quarter that ended in Jun. 2026 was €14 Mil.

Tkms Ag KGaA's annual Marketable Securities increased from Sep. 2022 (€6 Mil) to Sep. 2023 (€21 Mil) but then declined from Sep. 2023 (€21 Mil) to Sep. 2024 (€19 Mil).

Tkms Ag KGaA  (FRA:TKMS) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Tkms Ag KGaA Marketable Securities Related Terms

Tkms Ag KGaA Marketable Securities Historical Data

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The historical data trend for Tkms Ag KGaA's Marketable Securities 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 Marketable Securities Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Marketable Securities
5.57 21.06 19.06

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only 0.00 1,138.88 151.00 12.00 14.00

Tkms Ag KGaA Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €14 Mil mean?
Tkms Ag KGaA (FRA:TKMS) has a Marketable Securities of €14 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tkms Ag KGaA and its competitors.
Is Tkms Ag KGaA's Marketable Securities too high?
Tkms Ag KGaA's current Marketable Securities is €14 Mil.
How does Tkms Ag KGaA's Marketable Securities compare to SPCX and GE?
Tkms Ag KGaA's Marketable Securities of €14 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 Marketable Securities for an Aerospace & Defense company?
A good Marketable Securities depends on the Aerospace & Defense industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tkms Ag KGaA and its competitors. Tkms Ag KGaA's current Marketable Securities is €14 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 (FRA:TKMS) has a current Marketable Securities of €14 Mil. The current Marketable Securities is €14 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Tkms Ag KGaA (FRA:TKMS), the current Marketable Securities is €14 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.