TDK Corporation

TTDKF | OTC

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$16.02

-$0.78 (-4.64%)

Nov 2, 2026, 2:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2027 Jun 30, 2026	TTM 2026 Mar 31, 2026	TTM 2026 Dec 31, 2025	TTM 2026 Sep 30, 2025	TTM 2026 Jun 30, 2025	TTM 2025 Mar 30, 2025	TTM 2025 Dec 30, 2024	TTM 2025 Sep 29, 2024	TTM 2025 Jun 30, 2024	TTM 2024 Mar 31, 2024	TTM 2024 Dec 31, 2023	TTM 2024 Sep 30, 2023	TTM 2024 Jun 30, 2023	TTM 2023 Mar 31, 2023	TTM 2023 Dec 31, 2022	TTM 2023 Sep 30, 2022	TTM 2023 Jun 30, 2022	TTM 2022 Mar 31, 2022	TTM 2022 Dec 31, 2021	TTM 2022 Sep 30, 2021	TTM 2022 Jun 30, 2021
PE Ratio	28.86	19.07	22.38	23.59	21.60	17.57	23.70	19.64	22.07	22.56	26.32	25.81	21.65	15.69	10.89	11.31	11.70	12.87	13.78	14.46	18.31
PEG Ratio	0.06	1.11	-103.11	0.34	0.04	0.52	1.20	-0.86	0.02	2.47	0.40	0.15	-0.13	-1.20	-1.07	0.15	0.09	0.17	0.89	0.26	0.06
PS Ratio	2.50	1.49	1.75	1.77	1.45	1.33	1.83	1.62	1.77	1.34	1.22	0.99	0.97	0.82	0.74	0.79	0.80	0.89	0.95	0.91	1.07
PB Ratio	2.95	1.71	2	2.13	1.81	1.63	2.08	2.01	2.01	1.65	1.58	1.29	1.36	1.23	1.13	1.09	1.10	1.30	1.45	1.41	1.65
P/FCF Ratio	63.62	17.85	24.80	22.07	17	13.32	15.25	13.81	14.33	12.32	12.75	11.94	34.32	-138.47	-66.81	-18.20	-11.74	-15.04	-13.69	-17.74	-165.91
P/OCF Ratio	15.78	7.35	9.76	9.50	7.44	6.59	8.16	7.72	8.11	6.29	6.19	5.10	6.43	6.82	5.95	7.72	9.65	9.44	11.78	9.42	7.86
OCF/S Ratio	15.85	20.27	17.97	18.68	19.46	20.22	22.39	21.01	21.81	21.25	19.70	19.45	15.10	12.05	12.46	10.27	8.26	9.41	8.09	9.68	13.65
Debt / Equity Ratio	0.33	0.28	0.36	0.35	0.38	0.34	0.36	0.40	0.38	0.40	0.45	0.47	0.52	0.52	0.51	0.48	0.48	0.52	0.58	0.54	0.53
Quick Ratio	1.11	1.19	1.18	1.22	1.27	1.30	1.28	1.25	1.30	1.30	1.28	1.32	1.13	1.16	1.10	1.06	1	1.03	1.07	0.95	0.88
Current Ratio	1.47	1.56	1.53	1.56	1.65	1.67	1.63	1.60	1.69	1.70	1.67	1.74	1.53	1.60	1.56	1.51	1.46	1.44	1.49	1.29	1.19
Asset Turnover	0.57	0.57	0.55	0.58	0.61	0.62	0.57	0.61	0.58	0.62	0.63	0.62	0.66	0.69	0.70	0.63	0.61	0.63	0.64	0.65	0.63
Interest Coverage	7.10	7.32	8.71	10.94	14.06	16.77	18.04	12.43	9.27	5.72	3.18	3.43	4.56	7.21	11.18	13.49	13	19.52	20.85	22.71	26.32
Return on Equity	11.06%	9.82%	9.89%	9.37%	8.29%	9.19%	9.25%	10.21%	9.96%	7.68%	6.20%	5.34%	6.49%	7.73%	10.41%	10.84%	10.75%	11.33%	11.50%	10.53%	9.77%
Return on Assets	4.94%	4.43%	4.32%	4.37%	4.12%	4.72%	4.39%	5.02%	4.60%	3.65%	2.92%	2.38%	2.95%	3.63%	4.75%	4.41%	4.13%	4.25%	4.39%	4.08%	3.71%
Return on Invested Capital	6.57%	6.34%	6.09%	6.41%	6.14%	6.67%	6.17%	6.91%	5.99%	5.08%	3.60%	3.08%	3.79%	4.63%	6.52%	6.16%	5.85%	5.90%	6.13%	5.77%	5.49%
Dividend Yield	0.56%	1.63%	0.72%	0%	0.94%	1.65%	0.67%	0.01%	0.58%	1.50%	0.86%	0.01%	0.95%	2.08%	1.22%	0.01%	1.06%	1.42%	0.74%	0.01%	0.66%
Payout Ratio	29.08%	31.04%	32.40%	32.94%	38.24%	n/a	29.24%	24.98%	25.92%	33.81%	43.52%	49.43%	41.36%	32.58%	24.65%	19.87%	21.79%	18.28%	19.42%	21.45%	24.47%
FCF Payout Ratio	64.09%	29.05%	35.90%	30.81%	30.10%	n/a	18.80%	17.56%	16.81%	18.45%	21.08%	22.86%	65.55%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	31.05%	31.28%	30.83%	31.25%	31.08%	31.21%	31.43%	31.08%	30.35%	28.66%	26.18%	25.41%	25.74%	26.80%	29.44%	29.92%	30.04%	29.64%	29.47%	29.35%	29.14%
Net Profit Margin	8.66%	7.81%	7.84%	7.52%	6.71%	7.58%	7.70%	8.26%	8%	5.93%	4.63%	3.84%	4.49%	5.24%	6.80%	7.01%	6.81%	6.90%	6.92%	6.30%	5.86%
Pretax Profit Margin	11.57%	11.05%	10.65%	10.79%	10.17%	10.79%	11.14%	11.07%	10.75%	8.52%	6.52%	6.02%	6.64%	7.67%	9.65%	9.72%	9.21%	9.07%	8.88%	8.54%	8.41%
Operating Profit Margin	9.76%	9.56%	9.67%	10.13%	10.03%	10.17%	10.50%	10.34%	9.65%	8.22%	5.59%	5.43%	6.05%	6.87%	9.14%	9.11%	8.46%	8.06%	8.14%	7.77%	7.83%
FCF Margin	3.93%	8.35%	7.07%	8.04%	8.52%	12.14%	11.98%	11.75%	12.34%	10.86%	9.56%	8.31%	2.83%	-0.59%	-1.11%	-4.36%	-6.79%	-5.91%	-6.96%	-5.14%	-0.65%
EBITDA Margin	19.64%	20.51%	18.82%	19.01%	18.44%	18%	19.60%	19.01%	18.45%	16.32%	15.22%	15.09%	15.70%	16.69%	18.80%	19.04%	18.84%	17.75%	18.56%	18.27%	17.96%