thyssenkrupp AG
TKAMY | OTC
$15.00
-$0.14 (-0.92%)
Nov 2, 2026, 10:17 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | 638.79 | 35.65 | 10.57 | -4.61 | -5.84 | -1.96 | -1.44 | -1.04 | -1.34 | -1.61 | -2.19 | 12.80 | 12.04 | 3.20 | 2.40 | 3.89 | 5.30 | 44 | -51 | -1.43 | -1.53 | -0.94 |
PEG Ratio | n/a | -6.37 | -0.23 | -0.03 | 0.02 | 0.01 | 0.02 | 0 | 0.03 | 0.02 | 0.02 | 0 | -0.09 | -0.03 | -0.04 | 0.01 | -0.04 | 0.01 | -4.18 | 10.20 | 0.01 | -0.03 | 0.01 |
PS Ratio | 0.20 | 0.14 | 0.18 | 0.15 | 0.17 | 0.17 | 0.07 | 0.06 | 0.07 | 0.09 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.07 | 0.08 | 0.13 | 0.17 | 0.17 | 0.17 | 0.25 | 0.18 |
PB Ratio | 0.67 | 0.50 | 0.63 | 0.51 | 0.62 | 0.60 | 0.25 | 0.23 | 0.23 | 0.29 | 0.36 | 0.38 | 0.33 | 0.31 | 0.25 | 0.19 | 0.25 | 0.40 | 0.55 | 0.55 | 0.53 | 0.71 | 0.53 |
P/FCF Ratio | -6.40 | -4.98 | -4.61 | 91.42 | -49.80 | -42.37 | 7.63 | -8.81 | -4.24 | -311.27 | -70.15 | 14.66 | 3.90 | 10.82 | -18.20 | -4.02 | -1.42 | -2.19 | -2.70 | -4.22 | -1.71 | -1.94 | -1.66 |
P/OCF Ratio | 18.20 | 9.49 | 39.26 | 2.93 | 3.90 | 3.55 | 1.17 | 1.60 | 1.91 | 1.85 | 2.21 | 2.18 | 1.75 | 2.33 | 3.29 | 4.42 | -3.54 | -6.23 | -7.82 | 61.45 | -5.24 | -4.65 | -5.52 |
OCF/S Ratio | -0.93 | 0.32 | -17.14 | 19.85 | 0.59 | -3.64 | 3.91 | 16.05 | 2.77 | 1.25 | -5.18 | 15.84 | 6.24 | 2.04 | -1.52 | 17.83 | -1.68 | -4.56 | -6.64 | 3.33 | -0.12 | -5.55 | 3.62 |
Debt / Equity Ratio | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 | 0.15 | 0.14 | 0.14 | 0.27 | 0.26 | 0.22 | 0.22 | 0.28 | 0.28 | 0.29 | 0.33 | 0.37 | 0.52 | 0.53 | 0.55 | 0.58 |
Quick Ratio | 0.98 | 0.99 | 1.01 | 1.09 | 1.09 | 1.10 | 1.07 | 1.15 | 1.16 | 1.18 | 1.23 | 1.26 | 1.22 | 1.19 | 1.29 | 1.30 | 1.28 | 1.28 | 1.40 | 1.43 | 1.46 | 1.52 | 1.77 |
Current Ratio | 1.62 | 1.66 | 1.72 | 1.69 | 1.73 | 1.76 | 1.73 | 1.76 | 1.85 | 1.84 | 1.87 | 1.83 | 1.83 | 1.82 | 2.04 | 1.97 | 2.03 | 1.98 | 2.09 | 1.96 | 2 | 2.03 | 2.35 |
Asset Turnover | 0.30 | 0.29 | 0.26 | 0.27 | 0.29 | 0.30 | 0.26 | 0.30 | 0.30 | 0.29 | 0.26 | 0.26 | 0.27 | 0.29 | 0.25 | 0.28 | 0.30 | 0.29 | 0.25 | 0.26 | 0.24 | 0.24 | 0.21 |
Interest Coverage | 0.80 | 0.47 | -2.61 | 19.12 | -0.18 | 1.09 | 0.35 | -4.57 | 0.33 | -0.02 | -1.07 | -595 | 0.89 | 0.40 | 1.63 | -40.25 | 1.36 | 2.67 | 1 | 0.64 | 1.42 | -0.29 | 0.09 |
Return on Equity | n/a | 0.01% | -3.85% | 6.54% | -3.06% | 1.58% | -0.53% | -11.06% | -0.50% | -0.72% | -2.91% | -16.96% | 0.62% | -1.50% | 0.54% | 2.75% | 0.56% | 4.61% | 0.97% | 1.12% | 1.21% | -2.12% | -1.52% |
Return on Assets | n/a | 0% | -1.26% | 2.12% | -0.98% | 0.54% | -0.17% | -3.61% | -0.18% | -0.25% | -0.98% | -6.03% | 0.24% | -0.57% | 0.21% | 1.04% | 0.21% | 1.56% | 0.29% | 0.32% | 0.34% | -0.58% | -0.41% |
Return on Invested Capital | 0.44% | -0.11% | -2.22% | -3.44% | -0.38% | 0.62% | -0.87% | -5.29% | -0.42% | 0.03% | -1.32% | -8.16% | 0.53% | 0.44% | 1% | -0.64% | 1.28% | 2.57% | 0.75% | 0.63% | 0.83% | -0.25% | 0.10% |
Dividend Yield | n/a | 2.02% | n/a | n/a | n/a | 1.58% | n/a | n/a | n/a | 2.99% | n/a | n/a | n/a | 2.26% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | 9.3K% | n/a | n/a | n/a | 60% | n/a | n/a | n/a | -119.23% | n/a | n/a | n/a | -46.04% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | -31.53% | n/a | n/a | n/a | -14.95% | n/a | n/a | n/a | -57.06% | n/a | n/a | n/a | -44.50% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 13.87% | 13.02% | 10.05% | 10.89% | 11.48% | 10.68% | 12.32% | 1.75% | 12.89% | 12.50% | 9.75% | -7.12% | 12.51% | 9.03% | 12.94% | 11.95% | 12.72% | 17.08% | 13.23% | 12.74% | 14.43% | 12.18% | 11.71% |
Net Profit Margin | n/a | 0.01% | -4.91% | 7.72% | -3.41% | 1.81% | -0.65% | -12.03% | -0.60% | -0.86% | -3.84% | -22.79% | 0.86% | -2% | 0.83% | 3.69% | 0.69% | 5.33% | 1.17% | 1.23% | 1.44% | -2.46% | -1.98% |
Pretax Profit Margin | 1.18% | 0.66% | -3.53% | 9.70% | -0.65% | 3.11% | 0.26% | -11.16% | 0.29% | 0.29% | -2.46% | -20.29% | 1.81% | -1.34% | 1.85% | 2.77% | 1.64% | 6.70% | 2.25% | 0.83% | 2.58% | -1.31% | -1.22% |
Operating Profit Margin | 2.72% | 1.11% | -5.41% | -9.70% | -0.79% | 2.06% | 1.23% | -11% | 0.71% | -0.04% | -3.43% | -20.26% | 2.10% | 1.03% | 4.71% | -1.52% | 5.69% | 7.35% | 3.35% | 1.66% | 3.72% | -0.73% | 0.34% |
FCF Margin | -3.63% | -3.52% | -20.39% | 12.89% | -2.86% | -7.25% | -2.02% | 10.20% | -2.87% | -1.80% | -8.85% | 6.19% | 3.46% | -2.07% | -4% | 13.08% | -3.94% | -7.41% | -9.37% | -3.30% | -3.10% | -9.35% | 0.40% |
EBITDA Margin | 5.52% | 3.26% | -2.81% | 14.61% | 7.05% | 8.25% | 7.53% | -2.66% | 4.35% | 4.56% | 5.63% | -1.92% | 6.60% | 6.70% | 7.40% | -2.81% | 11.73% | 11.67% | 8.46% | -1.21% | 8.18% | 4.02% | 5.68% |
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