Tkms Ag KGaA (XBUL:TKMS) Receivables Turnover: 3.57 (As of Jun. 2026)

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XBUL:TKMS Tkms Ag & Co KGaA XBUL:TKMS
18 GF Score
Price €98.20
! 3 Warning Signs
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What is Tkms Ag KGaA Receivables Turnover?

Tkms Ag KGaA XBUL:TKMS 18 Receivables Turnover is 3.57 as of Jun. 2026. GuruFocus rates XBUL:TKMS with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 350 Aerospace & Defense companies, Tkms Ag KGaA ranks better than 69.43% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Tkms Ag KGaA's Revenue for the three months ended in Jun. 2026 was €722 Mil. Tkms Ag KGaA's average Accounts Receivable for the three months ended in Jun. 2026 was €203 Mil. Hence, Tkms Ag KGaA's Receivables Turnover for the three months ended in Jun. 2026 was 3.57.


Tkms Ag KGaA  (XBUL:TKMS) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Tkms Ag KGaA Receivables Turnover Related Terms


Tkms Ag KGaA Receivables Turnover Historical Data

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The historical data trend for Tkms Ag KGaA's Receivables Turnover 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 Receivables Turnover Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Receivables Turnover
6.34 8.22 8.15

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Receivables Turnover Get a 7-Day Free Trial Premium Member Only 0.00 2.27 2.11 2.44 3.57

XBUL:TKMS vs SPCX, GE, RTX: Receivables Turnover Comparison

For the Aerospace & Defense subindustry, Tkms Ag KGaA's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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.


Tkms Ag KGaA Receivables Turnover vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Tkms Ag KGaA's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Tkms Ag KGaA's Receivables Turnover falls into.


XBUL:TKMS
18GF Score
Tkms Ag & Co KGaA XBUL:TKMS
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Tkms Ag KGaA Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Tkms Ag KGaA's Receivables Turnover for the fiscal year that ended in Sep. 2024 is calculated as

Receivables Turnover (A: Sep. 2024 )
=Revenue / Average Accounts Receivable
=Revenue (A: Sep. 2024 ) / ((Accounts Receivable (A: Sep. 2023 ) + Accounts Receivable (A: Sep. 2024 )) / count )
=1986.551 / ((206.53 + 281.019) / 2 )
=1986.551 / 243.7745
=8.15

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

Receivables Turnover (Q: Jun. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Jun. 2026 ) / ((Accounts Receivable (Q: Mar. 2026 ) + Accounts Receivable (Q: Jun. 2026 )) / count )
=722 / ((227 + 178) / 2 )
=722 / 202.5
=3.57

* 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 Receivables Turnover →
What does a Receivables Turnover of 3.57 mean?
Tkms Ag KGaA (XBUL:TKMS) has a Receivables Turnover of 3.57 as of Jun. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Tkms Ag KGaA and its competitors. According to the industry distribution chart, Tkms Ag KGaA ranks #107 out of 350 companies in the Aerospace & Defense industry, placing it in the top 30.6%.
Is Tkms Ag KGaA's Receivables Turnover too high?
Tkms Ag KGaA's current Receivables Turnover is 3.57. The Aerospace & Defense industry median Receivables Turnover is 5.70. Tkms Ag KGaA's value of 3.57 is 37.4% below this industry median. Based on the distribution chart, Tkms Ag KGaA ranks #107 out of 350 companies in the Aerospace & Defense industry, which is above the industry midpoint. 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 Receivables Turnover compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Tkms Ag KGaA ranks #107 out of 350 companies for Receivables Turnover. This puts Tkms Ag KGaA in the upper half of its industry. The industry median Receivables Turnover is 5.70. Tkms Ag KGaA's value of 3.57 is 37.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for an Aerospace & Defense company?
The median Receivables Turnover among Aerospace & Defense companies is 5.70, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tkms Ag KGaA's current Receivables Turnover of 3.57 is 37.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Tkms Ag KGaA and its competitors. For the Aerospace & Defense industry, the median Receivables Turnover is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tkms Ag KGaA's current Receivables Turnover is 3.57. 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 Receivables Turnover of 3.57. The current Receivables Turnover is 3.57 and 37.4% below the Aerospace & Defense industry median of 5.70. 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 Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Tkms Ag KGaA (XBUL:TKMS), the current Receivables Turnover is 3.57 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

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

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