Tdk
(OTC) TTDKF
Tdk Financials at a Glance
Market Cap
$39.88BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
¥2.52T
Net Income (TTM)
¥196.81B
EPS (TTM)
$0.69
P/E Ratio
30.52
Dividend
$0.23
Beta (Volatility)
0.61 (Low)
Dividend
$0.23
Beta (Volatility)
0.61 (Low)
Price
$19.99
Volume
2,932
Open
$19.26
Price
$19.99
Volume
2,932
Open
$19.26
Previous Close
$19.99
Daily Range
$19.26 - $19.99
52-Week Range
$10.16 - $27.78
Estimated Earnings Date
Jul 31, 2026
Dividend
$0.23
Beta (Volatility)
0.61 (Low)
Price
$19.99
Volume
2,932
Open
$19.26
Previous Close
$19.99
Daily Range
$19.26 - $19.99
52-Week Range
$10.16 - $27.78
Estimated Earnings Date
Jul 31, 2026
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Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
106,545
CEO
Noboru Saito
Website
www.tdk.com/jaHeadquarters
Tokyo, TY 103-6128, JP
TTDKF Financials
Key Financial Metrics (TTM)
Gross Margin
31.28%
Operating Margin
9.87%
Net Income Margin
7.81%
Return on Equity
9.82%
Return on Capital
8.54%
Return on Assets
4.43%
Earnings Yield
3.28%
Dividend Yield
1.11%
Payout Ratio
31.04%
Stock Overview
Market Cap
$39.88BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
1.90B
Volume
2.93K
Avg. Volume
25.06K
Financials (TTM)
Gross Profit
¥787.82B
Operating Income
¥248.64B
EBITDA
¥488.95B
Operating Cash Flow
¥510.65B
Capital Expenditure
-¥300.05B
Free Cash Flow
¥210.60B
Cash & ST Invst.
¥848.08B
Total Debt
¥619.85B
Tdk Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
¥650.32B
+21.7%
Gross Profit
¥185.02B
+33.9%
Gross Margin
28.45%
N/A
Market Cap
$39.88BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$379.80K
N/A
Employees
105,004
N/A
Net Income
¥14.55B
+131.2%
EBITDA
¥86.88B
+29.9%
Quarterly Fundamentals
Total Cash
¥848.08B
+21.6%
Total Debt
¥619.85B
+1.9%
Accounts Receivable
¥790.66B
+35.6%
Inventory
¥589.13B
+43.7%
Long Term Debt
¥395.08B
-3.3%
Short Term Debt
¥224.76B
+12.5%
Return on Assets
4.43%
N/A
Return on Invested Capital
8.70%
N/A
Free Cash Flow
¥54.13B
+288.6%
Operating Cash Flow
¥155.47B
+102.3%