thyssenkrupp AG
TKAMY | OTC
$15.44
+$0.30 (+1.98%)
Nov 2, 2026, 1:35 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 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 | -2.17 | 12.80 | 12.04 | 3.20 | 2.41 | 3.89 | 5.30 | 44 | -300.98 | -1.43 | -1.53 | -0.94 |
PEG Ratio | n/a | -6.37 | -0.23 | -0.08 | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | -0.09 | -0.03 | -0.04 | 0 | -0.04 | 0.01 | -4.18 | 3.02 | 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 | 40.80 | -49.80 | -42.37 | 7.63 | -8.92 | -4.24 | -311.27 | -70.15 | 14.66 | 3.90 | 10.82 | -18.20 | -4.02 | -1.42 | -2.19 | -2.70 | -4.21 | -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 | 4.43 | -3.54 | -6.23 | -7.82 | 62.12 | -5.24 | -4.65 | -5.52 |
OCF/S Ratio | 1.09 | 1.52 | 0.46 | 5.13 | 4.36 | 4.84 | 6 | 3.86 | 3.81 | 4.72 | 4.84 | 5.50 | 6.50 | 4.35 | 2.63 | 1.50 | -2.38 | -2.06 | -2.16 | 0.27 | -3.28 | -5.27 | -3.20 |
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 | 1.12 | 1.12 | 1.15 | 1.09 | 1.18 | 1.19 | 1.16 | 1.19 | 1.16 | 1.16 | 1.14 | 1.13 | 1.12 | 1.16 | 1.14 | 1.10 | 1.10 | 1.04 | 0.99 | 0.92 | 0.87 | 0.80 | 0.81 |
Interest Coverage | -1.43 | -1.76 | -1.72 | -0.79 | -0.75 | -0.75 | -0.96 | -1.72 | -3.24 | -2.86 | -2.34 | -1.84 | 0.76 | 1.01 | 1.64 | 6.68 | 1.43 | 1.46 | 0.73 | 1.22 | -3.08 | -3.84 | -3.25 |
Return on Equity | 3.04% | 0.10% | 1.72% | 4.86% | -12.96% | -10.12% | -12.16% | -14.33% | -22.16% | -19.80% | -19.71% | -15.57% | 2.51% | 2.46% | 8.19% | 8.91% | 7.31% | 8.30% | 1.31% | -1.14% | 114.54% | 146.01% | 199.46% |
Return on Assets | 0.98% | 0.03% | 0.58% | 1.54% | -4.37% | -3.50% | -4.17% | -5.13% | -8.14% | -7.51% | -7.61% | -6.16% | 0.99% | 0.96% | 3.06% | 3.03% | 2.37% | 2.51% | 0.38% | -0.31% | 31.05% | 29.19% | 27.75% |
Return on Invested Capital | -4.10% | -5.84% | -5.40% | -2.86% | -6.06% | -4.68% | -5.81% | -8.50% | -12.77% | -12.02% | -10.14% | -5.60% | 2.95% | 4.86% | 8.20% | 7.41% | 8.36% | 7.69% | 2.72% | 1.40% | -16.93% | -22.61% | -25.83% |
Dividend Yield | n/a | 2.02% | n/a | 1.88% | n/a | 1.58% | n/a | 4.29% | n/a | 2.99% | n/a | 2.07% | n/a | 2.26% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 32.40% | 1.03K% | 57.06% | 20% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.88% | 27.43% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | 172.22% | n/a | n/a | 29.06% | n/a | n/a | n/a | n/a | 30.29% | 8.13% | 24.41% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 12.05% | 11.41% | 10.79% | 11.33% | 8.90% | 9.33% | 9.83% | 9.25% | 7.03% | 7.03% | 6.23% | 7.08% | 11.57% | 11.65% | 13.69% | 13.76% | 14% | 14.47% | 13.14% | 12.81% | 4.45% | 0.93% | -0.50% |
Net Profit Margin | 0.88% | 0.03% | 0.51% | 1.42% | -3.70% | -2.95% | -3.58% | -4.30% | -7% | -6.50% | -6.65% | -5.52% | 0.88% | 0.83% | 2.69% | 2.76% | 2.16% | 2.42% | 0.38% | -0.06% | 35.66% | 36.48% | 34.32% |
Pretax Profit Margin | 2.17% | 1.72% | 2.37% | 3.16% | -2.24% | -1.96% | -2.63% | -3.41% | -5.53% | -5.02% | -5.31% | -4.22% | 1.27% | 1.24% | 3.28% | 3.37% | 2.93% | 3.22% | 1.10% | 0.30% | -11.77% | -16.54% | -18.54% |
Operating Profit Margin | -2.64% | -3.64% | -3.35% | -1.81% | -2.28% | -1.85% | -2.34% | -3.05% | -5.72% | -5.24% | -4.80% | -3.88% | 1.45% | 2.44% | 4.05% | 2.91% | 4.65% | 4.14% | 2.01% | 0.69% | -10.61% | -15.34% | -17.25% |
FCF Margin | -3.10% | -2.89% | -3.89% | 0.37% | -0.34% | -0.41% | 0.92% | -0.69% | -1.71% | -0.03% | -0.15% | 0.82% | 2.91% | 0.94% | -0.47% | -1.65% | -5.93% | -5.86% | -6.24% | -3.99% | -10.05% | -12.66% | -10.64% |
EBITDA Margin | 5.41% | 5.80% | 7.11% | 9.39% | 4.91% | 4.25% | 3.34% | 2.94% | 3.13% | 3.75% | 4.37% | 4.86% | 4.28% | 5.74% | 7.03% | 10.74% | 7.92% | 6.88% | 4.77% | 3.82% | -0.16% | -3.36% | -3.31% |
Add to Watchlist
Select watchlists to add or remove TKAMY