Financhill
Buy
55

TTDKF Quote, Financials, Valuation and Earnings

Last price:
$12.97
Seasonality move :
-4.78%
Day range:
$14.44 - $14.65
52-week range:
$7.58 - $18.64
Dividend yield:
1.49%
P/E ratio:
23.58x
P/S ratio:
1.78x
P/B ratio:
2.12x
Volume:
6.3K
Avg. volume:
7.2K
1-year change:
21.57%
Market cap:
$27.4B
Revenue:
$14.5B
EPS (TTM):
$0.61

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, TDK Corp. has -- downside to fair value with a price target of -- per share.

TTDKF vs. S&P 500

  • Over the past 5 trading days, TDK Corp. has underperformed the S&P 500 by -0.23% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • TDK Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • TDK Corp. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter TDK Corp. reported revenues of $4.4B.

Earnings Growth

  • TDK Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter TDK Corp. reported earnings per share of $0.25.
Enterprise value:
26.7B
EV / Invested capital:
1.52x
Price / LTM sales:
1.78x
EV / EBIT:
18.68x
EV / Revenue:
1.73x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
21.98x
Price / Operating cash flow:
22.62x
Enterprise value / EBITDA:
9.69x
Gross Profit (TTM):
$4.8B
Return On Assets:
4.78%
Net Income Margin (TTM):
7.7%
Return On Equity:
9.61%
Return On Invested Capital:
7.06%
Operating Margin:
13.21%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $15.2B $14.2B $15.4B $3.8B $4.4B
Gross Profit $3.8B $4.4B $4.8B $1.3B $1.5B
Operating Income $778.2M $1.3B $1.4B $441.5M $580.3M
EBITDA $2.2B $2.6B $2.8B $761.2M $909.6M
Diluted EPS $0.30 $0.61 $0.61 $0.16 $0.25
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $11.8B $12B $12B $12.9B $14.7B
Total Assets $23.3B $23.4B $22.9B $24.6B $26.8B
Current Liabilities $9.2B $7.9B $6.9B $8B $9.4B
Total Liabilities $13.5B $12.7B $11.9B $12.5B $13.7B
Total Equity $9.8B $10.7B $11B $12.1B $13B
Total Debt $2.9B $3.5B $3.7B $3B $2.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.9B $3B $2.8B $892.8M $875.5M
Cash From Investing -$1.6B -$1.5B -$1.8B -$296.4M -$434.5M
Cash From Financing -$212.3M -$1.1B -$529.4M -$69.9M -$24.8M
Free Cash Flow $1.2B $1.7B $1.2B $553.5M $529.8M
TTDKF
Sector
Market Cap
$27.4B
$52.8M
Price % of 52-Week High
77.53%
59.28%
Dividend Yield
1.49%
0%
Shareholder Yield
1.35%
--
1-Year Price Total Return
21.57%
-14.26%
Beta (5-Year)
0.850
0.667
Dividend yield:
1.49%
Annualized payout:
$0.60
Payout ratio:
43.42%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $14.63
200-day SMA
Buy
Level $12.59
Bollinger Bands (100)
Sell
Level 13.07 - 16.29
Chaikin Money Flow
Sell
Level -1.1K
20-day SMA
Sell
Level $15.35
Relative Strength Index (RSI14)
Sell
Level 44.54
ADX Line
Sell
Level 24.04
Williams %R
Neutral
Level -61.255
50-day SMA
Sell
Level $15.90
MACD (12, 26)
Buy
Level 3.53
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 8.7K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4855)
Buy
CA Score (Annual)
Level (0.0522)
Buy
Beneish M-Score (Annual)
Level (-2.867)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-1.6303)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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, Energy Application Products 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 segment offers energy solutions for mobile devices and industrial equipment. The Others segment covers mechatronics manufacturing equipment. The company was founded by Kenzo Saito on December 7, 1935 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, TTDKF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TTDKF average analyst price target in the past 3 months is --.

  • Where Will TDK Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TDK Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About TDK Corp.?

    Analysts are divided on their view about TDK Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TDK Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is TDK Corp.'s Price Target?

    The price target for TDK Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TTDKF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TDK Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TTDKF?

    You can purchase shares of TDK Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TDK Corp. shares.

  • What Is The TDK Corp. Share Price Today?

    TDK Corp. was last trading at $12.97 per share. This represents the most recent stock quote for TDK Corp.. Yesterday, TDK Corp. closed at $14.45 per share.

  • How To Buy TDK Corp. Stock Online?

    In order to purchase TDK Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
60
AAOI alert for Dec 24

Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.

Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock