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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TTDKY | +34.45% | +104.76% | +15.41% | +2,146% |
| S&P | +14.5% | +93.32% | +14.09% | +6,008% |
TDK Corp. engages in the manufacture, distribution, and sale of electronic components. It operates through the following business segments: Passive Components, Sensor Application Products, Magnetic Application Products, Film Application Products and Others. The Passive Components segment offers ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, high-frequency components, piezoelectric material components, circuit protection devices, and sensors. The Sensor Application Products segment includes temperature and pressure, magnetic, and MEMS sensors. The Magnetic Application Products segment provides Hard Disk Drives (HDD) head, HDD use suspension, power supplies and magnet. The Film Application Products include energy devices like rechargeable batteries, and applied films. The Others segment covers mechatronics manufacturing equipment. The company was founded by Kenzo Saito on December 7, 1935 and is headquartered in Tokyo, Japan.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.71B | 11.4% |
| Gross Profit | $1.17B | 9.4% |
| Gross Margin | 31.67% | -0.6% |
| Market Cap | $22.16B | -5.7% |
| Market Cap / Employee | $0.21M | 0.0% |
| Employees | 105.1K | 3.6% |
| Net Income | $293.33M | -24.4% |
| EBITDA | $668.87M | 6.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.92B | 15.9% |
| Accounts Receivable | $4.07B | 10.4% |
| Inventory | 3K | 12.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.16B | 8.3% |
| Short Term Debt | $1.48B | 2.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.17% | -0.8% |
| Return On Invested Capital | 6.78% | 0.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$10.13M | -105.3% |
| Operating Free Cash Flow | $408.63M | -12.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.68 | 22.99 | 17.92 | 22.29 | 8.50% |
| Price to Book | 2.01 | 2.04 | 1.67 | 1.84 | -11.64% |
| Price to Sales | 1.70 | 1.76 | 1.36 | 1.50 | -8.31% |
| Price to Tangible Book Value | 2.39 | 2.33 | 1.89 | 2.09 | -12.96% |
| Price to Free Cash Flow TTM | 17.59 | 17.87 | 17.45 | 26.10 | 68.82% |
| Enterprise Value to EBITDA | 31.78 | 30.76 | 49.37 | 33.05 | -11.91% |
| Free Cash Flow Yield | 5.7% | 5.6% | 5.7% | 3.8% | -40.77% |
| Return on Equity | 10.2% | 9.3% | 9.4% | 8.4% | -17.66% |
| Total Debt | $4.80B | $4.34B | $4.07B | $4.64B | 6.28% |
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