Tkms Ag KGaA (XBUL:TKMS) Other Financing: €-285 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

XBUL:TKMS Tkms Ag & Co KGaA XBUL:TKMS
18 GF Score
Price €98.20
! 3 Warning Signs
View Full Analysis

What is Tkms Ag KGaA Other Financing?

Tkms Ag KGaA XBUL:TKMS 18 Other Financing is €-285 Mil as of Jun. 2026. GuruFocus rates XBUL:TKMS with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Tkms Ag KGaA's Other Financing for the three months ended in Jun. 2026 was €-1 Mil.

Tkms Ag KGaA's Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 was €-285 Mil.

Tkms Ag KGaA Other Financing Historical Data

* Premium members only.

The historical data trend for Tkms Ag KGaA's Other Financing 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 Other Financing Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Other Financing
55.08 17.21 -631.36

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Other Financing Get a 7-Day Free Trial Premium Member Only 0.00 50.88 -285.00 1.00 -1.00
XBUL:TKMS
18GF Score
Tkms Ag & Co KGaA XBUL:TKMS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tkms Ag KGaA Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 €-285 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 Other Financing →
What does a Other Financing of €-285 Mil mean?
Tkms Ag KGaA (XBUL:TKMS) has a Other Financing of €-285 Mil as of Jun. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tkms Ag KGaA and its competitors.
Is Tkms Ag KGaA's Other Financing too high?
Tkms Ag KGaA's current Other Financing is €-285 Mil. Overall, Tkms Ag KGaA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's Other Financing compare to SPCX and GE?
Tkms Ag KGaA's Other Financing of €-285 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 Other Financing for an Aerospace & Defense company?
A good Other Financing depends on the Aerospace & Defense industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tkms Ag KGaA and its competitors. Tkms Ag KGaA's current Other Financing is €-285 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 (XBUL:TKMS) has a current Other Financing of €-285 Mil. The current Other Financing is €-285 Mil. Tkms Ag KGaA's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Tkms Ag KGaA (XBUL:TKMS), the current Other Financing is €-285 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.
18GF Score

Get the complete analysis for XBUL:TKMS

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

€98.20
Price