thyssenkrupp AG (TYEKF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 11:02AM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 3.35B |
| Enterprise value | -875.68M |
| Trailing P/E | 4.15 |
| Forward P/E | 24.69 |
| PEG ratio (5-yr expected) | 145.32 |
| Price/sales (ttm) | 0.09 |
| Price/book (mrq) | 0.29 |
| Enterprise value/revenue | 0.02 |
| Enterprise value/EBITDA | 0.51 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.97 |
| 52-week change 3 | -20.59% |
| S&P500 52-week change 3 | 26.36% |
| 52-week high 3 | 8.33 |
| 52-week low 3 | 4.81 |
| 50-day moving average 3 | 5.25 |
| 200-day moving average 3 | 6.47 |
Share statistics
| Avg vol (3-month) 3 | 1.03k |
| Avg vol (10-day) 3 | 640 |
| Shares outstanding 5 | 622.53M |
| Implied shares outstanding 6 | 622.53M |
| Float 8 | 475.8M |
| % held by insiders 1 | 22.96% |
| % held by institutions 1 | 33.73% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.16 |
| Forward annual dividend yield 4 | 2.99% |
| Trailing annual dividend rate 3 | 0.15 |
| Trailing annual dividend yield 3 | 2.70% |
| 5-year average dividend yield 4 | 0.82 |
| Payout ratio 4 | 28.85% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 05 Feb 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in EUR.Fiscal year
| Fiscal year ends | 30 Sept 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | -6.50% |
| Operating margin (ttm) | 0.19% |
Management effectiveness
| Return on assets (ttm) | -3.76% |
| Return on equity (ttm) | -17.64% |
Income statement
| Revenue (ttm) | 35.66B |
| Revenue per share (ttm) | 57.28 |
| Quarterly revenue growth (yoy) | -10.30% |
| Gross profit (ttm) | N/A |
| EBITDA | -1.34B |
| Net income avi to common (ttm) | -2.32B |
| Diluted EPS (ttm) | -4.02 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 4.87B |
| Total cash per share (mrq) | 7.82 |
| Total debt (mrq) | 1.5B |
| Total debt/equity (mrq) | 12.96% |
| Current ratio (mrq) | 1.84 |
| Book value per share (mrq) | 17.30 |
Cash flow statement
| Operating cash flow (ttm) | 1.68B |
| Levered free cash flow (ttm) | -1.21B |
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