Thyssenkrupp Ag
(OTC) TYEKF
Thyssenkrupp Ag Financials at a Glance
Market Cap
$7.97B
Revenue (TTM)
$32.19B
Net Income (TTM)
$243.78M
EPS (TTM)
$0.30
P/E Ratio
43.35
Dividend
$0.18
Beta (Volatility)
0.62 (Low)
Dividend
$0.18
Beta (Volatility)
0.62 (Low)
Price
$12.80
Volume
201
Open
$12.45
Price
$12.80
Volume
201
Open
$12.45
Previous Close
$12.80
Daily Range
$12.45 - $12.80
52-Week Range
$8.00 - $15.70
Dividend
$0.18
Beta (Volatility)
0.62 (Low)
Price
$12.80
Volume
201
Open
$12.45
Previous Close
$12.80
Daily Range
$12.45 - $12.80
52-Week Range
$8.00 - $15.70
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Get Access NowAbout Thyssenkrupp Ag
Industry
Metals and Mining
Sector
MaterialsEmployees
92,254
CEO
Miguel Ángel López Borrego, MBA
Website
www.thyssenkrupp.deHeadquarters
Essen, 45143, DE
TYEKF Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
-3%
Net Income Margin
1%
Return on Equity
2%
Return on Capital
-6%
Return on Assets
1%
Earnings Yield
2.31%
Dividend Yield
1.38%
Payout Ratio
57.06%
Stock Overview
Market Cap
$7.97B
Shares Outstanding
622.53M
Volume
201
Avg. Volume
815.839
Financials (TTM)
Gross Profit
$4.36B
Operating Income
$697.02M
EBITDA
$3.62B
Operating Cash Flow
$1.98B
Capital Expenditure
$1.83B
Free Cash Flow
$141.99M
Cash & ST Invst.
$6.09B
Total Debt
$878.00M
Thyssenkrupp Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.18B
-8.3%
Gross Profit
$721.73M
-25.2%
Gross Margin
10.05%
N/A
Market Cap
$7.97B
N/A
Market Cap/Employee
$81.88K
N/A
Employees
97,360
N/A
Net Income
$352.87M
-591.9%
EBITDA
$201.92M
-134.2%
Quarterly Fundamentals
Net Cash
$3.20B
-13.4%
Accounts Receivable
$4.68B
+1.3%
Inventory
$7.70B
-5.4%
Long Term Debt
$538.80M
N/A
Short Term Debt
$286.89M
-62.2%
Return on Assets
0.58%
N/A
Return on Invested Capital
-6.27%
N/A
Free Cash Flow
$1.46B
-826.9%
Operating Cash Flow
$1.23B
-502.5%