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thyssenkrupp AG (TYEKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.89000.0000 (0.00%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.25B
Enterprise value -1.75B
Trailing P/E 4.15
Forward P/E 14.22
PEG ratio (5-yr expected) 145.32
Price/sales (ttm)0.06
Price/book (mrq)0.20
Enterprise value/revenue -0.03
Enterprise value/EBITDA -0.64

Trading information

Stock price history

Beta (5Y monthly) 1.90
52-week change 3-44.27%
S&P500 52-week change 333.56%
52-week high 37.7500
52-week low 33.1000
50-day moving average 33.5354
200-day moving average 34.8369

Share statistics

Avg vol (3-month) 33.23k
Avg vol (10-day) 3180
Shares outstanding 5622.53M
Implied shares outstanding 6632.71M
Float 8588.93M
% held by insiders 121.33%
% held by institutions 131.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.16
Forward annual dividend yield 44.15%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 33.90%
5-year average dividend yield 40.82
Payout ratio 428.85%
Dividend date 3N/A
Ex-dividend date 405 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin -7.00%
Operating margin (ttm)0.86%

Management effectiveness

Return on assets (ttm)-4.08%
Return on equity (ttm)-18.72%

Income statement

Revenue (ttm)35.04B
Revenue per share (ttm)56.29
Quarterly revenue growth (yoy)-6.40%
Gross profit (ttm)N/A
EBITDA -1.54B
Net income avi to common (ttm)-2.45B
Diluted EPS (ttm)-4.3400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.69B
Total cash per share (mrq)7.53
Total debt (mrq)1.51B
Total debt/equity (mrq)12.91%
Current ratio (mrq)1.85
Book value per share (mrq)17.52

Cash flow statement

Operating cash flow (ttm)1.34B
Levered free cash flow (ttm)-1.83B