TDK Corporation

TTDKF | OTC

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$16.43

$0.00 (0.00%)

Nov 2, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 30, 2026	Q4 2026 Mar 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025	Q1 2026 Jun 30, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 30, 2024	Q4 2024 Mar 31, 2024	Q3 2024 Dec 31, 2023	Q2 2024 Sep 30, 2023	Q1 2024 Jun 30, 2023	Q4 2023 Mar 31, 2023	Q3 2023 Dec 31, 2022	Q2 2023 Sep 30, 2022	Q1 2023 Jun 30, 2022	Q4 2022 Mar 31, 2022	Q3 2022 Dec 31, 2021	Q2 2022 Sep 30, 2021	Q1 2022 Jun 30, 2021
PE Ratio	28.86	19.07	22.38	23.59	21.60	n/a	23.70	19.64	22.07	22.56	26.32	25.81	21.65	15.69	10.89	11.31	11.70	12.88	13.78	14.46	18.31
PEG Ratio	0.06	-0.24	-103.11	0.34	0.04	n/a	1.20	-0.86	0.02	-0.25	0.40	0.15	-0.13	-0.11	-1.07	0.15	0.09	-0.18	0.89	0.26	0.06
PS Ratio	2.50	1.49	1.75	1.77	1.45	n/a	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	1.26	1.45	1.41	1.65
P/FCF Ratio	63.62	17.85	24.80	22.07	17	210.83	15.25	13.81	14.33	12.32	12.75	11.94	34.32	-138.52	-66.81	-18.20	-11.74	-14.73	-13.69	-17.74	-165.91
P/OCF Ratio	15.78	7.35	9.76	9.50	7.44	38.22	8.16	7.72	8.11	6.30	6.19	5.10	6.43	6.82	5.95	7.72	9.65	9.57	11.78	9.42	7.86
OCF/S Ratio	-2.58	23.91	24.26	20.13	11.02	14.38	28.08	23.35	14	23.44	23.02	26.46	11.40	16.65	21.97	10.36	-1.59	18.11	14.29	1.94	0.93
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	0.51	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	1.06	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	1.48	1.49	1.29	1.19
Asset Turnover	0.16	0.15	0.16	0.16	0.15	0.15	0.15	0.16	0.14	0.14	0.17	0.16	0.15	0.15	0.18	0.18	0.16	0.16	0.18	0.18	0.17
Interest Coverage	6.98	3.62	8.13	9.48	9.38	6.30	19.73	21.04	16.34	10.92	7.76	7.50	2.25	-4.86	11.68	23.34	11.30	2.76	28.28	27.50	15.51
Return on Equity	3.51%	0.66%	3.33%	3.66%	2.33%	0.35%	2.91%	2.68%	3.20%	0.30%	4.06%	2.42%	0.95%	-1.56%	3.42%	3.59%	2.17%	1.04%	4.13%	3.86%	2.61%
Return on Assets	1.70%	0.33%	1.61%	1.77%	1.15%	0.18%	1.46%	1.31%	1.62%	0.15%	1.97%	1.15%	0.45%	-0.72%	1.57%	1.64%	0.96%	0.45%	1.72%	1.61%	1.07%
Return on Invested Capital	1.93%	0.36%	1.97%	2.39%	1.55%	0.20%	1.86%	1.98%	1.79%	0.15%	2.35%	1.53%	0.75%	-1.62%	2.09%	2.24%	1.38%	0.34%	2.31%	2.15%	1.47%
Dividend Yield	0.56%	0%	0.72%	0%	0.94%	0%	0.67%	0.01%	0.58%	0%	0.86%	0.01%	0.95%	0%	1.22%	0.01%	1.06%	0%	0.74%	0.01%	0.66%
Payout Ratio	46.83%	0.18%	43.48%	0.21%	72.86%	0.59%	48.11%	0.42%	36.51%	1.02%	33.69%	0.34%	135.57%	-0.15%	40.30%	0.38%	53.60%	0.16%	26.04%	0.27%	41.74%
FCF Payout Ratio	-36.28%	0.05%	38.59%	0.19%	-2.06K%	n/a	28.17%	0.23%	73.04%	0.10%	25.41%	0.14%	-607.12%	0.15%	32.04%	-0.99%	-21.66%	0.20%	-233.42%	-0.18%	-19.64%
Gross Profit Margin	30.73%	28.45%	31.86%	33.16%	31.67%	25.87%	33.69%	32.74%	32.24%	26.32%	32.45%	30.01%	25.23%	15.24%	29.36%	30.77%	29.79%	27.57%	31.42%	31.49%	28.20%
Net Profit Margin	10.87%	2.24%	10.34%	10.80%	7.74%	1.18%	9.49%	8.07%	11.49%	1.07%	11.68%	7.09%	2.93%	-4.81%	8.51%	9.08%	6.15%	2.75%	9.69%	8.84%	6.42%
Pretax Profit Margin	12.75%	6.46%	12.97%	13.87%	10.76%	3.69%	13.90%	11.87%	13.41%	4.56%	13.75%	10.65%	4.17%	-4.43%	11.62%	12.43%	8.59%	5.09%	12.26%	11.05%	7.72%
Operating Profit Margin	9.96%	4.78%	11%	13.21%	10.53%	2.83%	13.04%	13.22%	11.15%	3.54%	12.55%	10.65%	5.22%	-8.26%	11.65%	12.38%	8.74%	2.76%	11.95%	10.61%	7.46%
FCF Margin	-14.04%	8.32%	11.65%	12.06%	-0.27%	n/a	16.21%	14.47%	5.75%	10.66%	15.49%	16.79%	-0.65%	4.91%	10.70%	-3.46%	-15.23%	2.26%	-1.08%	-13.41%	-13.64%
EBITDA Margin	17.69%	16.35%	21.87%	22.82%	20.84%	8.12%	23.08%	21.12%	23.20%	9.78%	20.99%	19.01%	14.46%	4.73%	20.23%	20.85%	18.70%	14.78%	21.52%	20.50%	17.58%