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thyssenkrupp AG (TYEKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.45000.0000 (0.00%)
At close: 09:51AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.78B
Enterprise value -1.37B
Trailing P/E 4.15
Forward P/E 24.69
PEG ratio (5-yr expected) 145.32
Price/sales (ttm)0.07
Price/book (mrq)0.24
Enterprise value/revenue 0.02
Enterprise value/EBITDA 0.51

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 3-42.43%
S&P500 52-week change 326.24%
52-week high 38.3300
52-week low 34.4500
50-day moving average 35.0474
200-day moving average 36.1522

Share statistics

Avg vol (3-month) 3696
Avg vol (10-day) 3310
Shares outstanding 5622.53M
Implied shares outstanding 6625.59M
Float 8474.16M
% held by insiders 121.39%
% held by institutions 133.54%
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 43.63%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 33.37%
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)31 Mar 2024

Profitability

Profit margin -6.50%
Operating margin (ttm)0.19%

Management effectiveness

Return on assets (ttm)-3.76%
Return on equity (ttm)-17.64%

Income statement

Revenue (ttm)35.66B
Revenue per share (ttm)57.28
Quarterly revenue growth (yoy)-10.30%
Gross profit (ttm)N/A
EBITDA -1.34B
Net income avi to common (ttm)-2.32B
Diluted EPS (ttm)-4.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.87B
Total cash per share (mrq)7.82
Total debt (mrq)1.5B
Total debt/equity (mrq)12.96%
Current ratio (mrq)1.84
Book value per share (mrq)17.30

Cash flow statement

Operating cash flow (ttm)1.68B
Levered free cash flow (ttm)-1.21B