Thurgauer Kantonalbank
SIX:TKBP.SW
125.5 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 202.309 | 359.642 | 321.003 | 233.972 | 197.404 | 198.711 | 194.16 | 192.45 | 192.874 | 196.189 | 195.624 | 177.848 | 165.289 | 178.545 | 156.603 | 178.786 | 154.904 | 164.781 | 158.227 | 167.945 | 145.766 | 145.783 | 143.011 | 73.016 | 71.154 | 71.154 | 71.154 | 71.154 |
| Cost of Revenue
| -148.609 | -1.328 | 1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 69.996 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 350.918 | 360.97 | 319.65 | 233.972 | 197.404 | 198.711 | 194.16 | 192.45 | 192.874 | 196.189 | 195.624 | 177.848 | 165.289 | 178.545 | 156.603 | 178.786 | 154.904 | 164.781 | 158.227 | 167.945 | 145.766 | 76.783 | 73.016 | 73.016 | 71.154 | 71.154 | 71.154 | 71.154 |
| Gross Profit Ratio
| 1.735 | 1.004 | 0.996 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.527 | 0.511 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 34.833 | 13.784 | 35.694 | 12.487 | 30.76 | 16.669 | 28.757 | 14.411 | 28.752 | 12.994 | 28.916 | 10.516 | 29.626 | 8.83 | 29.063 | 8.697 | 30.672 | 9.685 | 29.322 | 12.695 | 29.367 | 7.227 | 33.171 | 10.1 | 9.844 | 9.844 | 9.844 | 9.844 |
| Selling & Marketing Expenses
| 61.525 | 9.102 | 57.863 | 8.168 | 54.769 | 5.817 | 54.022 | 6.272 | 59.56 | 8.18 | 51.231 | 8.299 | 51.907 | 8.16 | 50.62 | 8.698 | 51.679 | 9.085 | 51.652 | 8.658 | 51.349 | 7.203 | 1.801 | 1.801 | 1.602 | 1.602 | 1.602 | 1.602 |
| SG&A
| 96.358 | 105.022 | 93.557 | 99.661 | 85.529 | 86.028 | 82.779 | 88.912 | 88.312 | 93.57 | 80.147 | 89.933 | 81.533 | 86.652 | 79.683 | 86.814 | 82.351 | 91.525 | 80.974 | 94.113 | 80.716 | 79.295 | 88.134 | 11.9 | 11.446 | 11.446 | 11.446 | 11.446 |
| Other Expenses
| -37.612 | -33.287 | -38.609 | -31.696 | -34.148 | -33.106 | -33.281 | -30.868 | -31.357 | -30.3 | -31.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.178 | -11.915 | -11.915 | -6.427 | -6.427 | -6.427 | -6.427 |
| Operating Expenses
| 96.358 | 33.287 | 38.609 | 31.696 | 34.148 | 33.106 | 33.281 | 30.868 | 31.357 | 30.3 | 31.674 | 107.12 | 84.665 | 112.625 | 76.768 | 109.118 | 80.689 | 117.766 | 65.687 | 105.96 | 80.894 | 73.712 | 87.833 | -0.015 | 5.02 | 5.02 | 5.02 | 5.02 |
| Operating Income
| 105.951 | 85.835 | 87.767 | 77.878 | 81.236 | 76.999 | 78.754 | 74.779 | 64.095 | 71.848 | 80.194 | 68.743 | 80.618 | 75.106 | 79.835 | 67.326 | 74.206 | 47.015 | 77.031 | 61.969 | 64.872 | 66.488 | 54.877 | 71.989 | 72.796 | 72.796 | 72.796 | 72.796 |
| Operating Income Ratio
| 0.524 | 0.239 | 0.273 | 0.333 | 0.412 | 0.387 | 0.406 | 0.389 | 0.332 | 0.366 | 0.41 | 0.387 | 0.488 | 0.421 | 0.51 | 0.377 | 0.479 | 0.285 | 0.487 | 0.369 | 0.445 | 0.456 | 0.384 | 0.986 | 1.023 | 1.023 | 1.023 | 1.023 |
| Total Other Income Expenses Net
| -17.685 | 85.344 | 87.742 | 78.608 | 81.236 | 76.948 | 78.789 | 74.422 | 64.095 | 71.901 | -0.007 | 1.985 | 0.006 | -9.186 | 0 | 2.342 | 0.009 | 0 | 15.509 | 0.016 | 0 | 5.583 | 0.301 | -40.176 | -48.262 | -48.262 | -48.262 | -48.262 |
| Income Before Tax
| 88.266 | 85.344 | 87.742 | 78.608 | 81.236 | 76.948 | 78.789 | 74.422 | 64.095 | 71.901 | 80.187 | 70.728 | 80.624 | 65.92 | 79.835 | 69.668 | 74.215 | 47.015 | 92.54 | 61.985 | 64.872 | 72.071 | 55.178 | 31.813 | 24.534 | 24.534 | 24.534 | 24.534 |
| Income Before Tax Ratio
| 0.436 | 0.237 | 0.273 | 0.336 | 0.412 | 0.387 | 0.406 | 0.387 | 0.332 | 0.366 | 0.41 | 0.398 | 0.488 | 0.369 | 0.51 | 0.39 | 0.479 | 0.285 | 0.585 | 0.369 | 0.445 | 0.494 | 0.386 | 0.436 | 0.345 | 0.345 | 0.345 | 0.345 |
| Income Tax Expense
| 6.755 | 6.916 | 7.22 | 5.979 | 6.017 | 5.591 | 4.594 | 5.827 | -6.392 | 9.014 | 7.987 | 9.471 | 7.709 | 8.455 | 7.9 | 10.307 | 7.67 | 7.737 | 9.435 | 8.019 | 6.703 | 21.742 | 5.671 | 6.853 | 2.55 | 2.55 | 2.55 | 2.55 |
| Net Income
| 81.511 | 78.428 | 80.522 | 72.629 | 75.219 | 71.357 | 74.195 | 68.595 | 70.487 | 62.887 | 72.2 | 61.257 | 72.915 | 57.465 | 71.935 | 59.361 | 66.545 | 39.278 | 83.105 | 53.966 | 58.169 | 50.329 | 49.507 | 24.959 | 21.984 | 21.984 | 21.984 | 21.984 |
| Net Income Ratio
| 0.403 | 0.218 | 0.251 | 0.31 | 0.381 | 0.359 | 0.382 | 0.356 | 0.365 | 0.321 | 0.369 | 0.344 | 0.441 | 0.322 | 0.459 | 0.332 | 0.43 | 0.238 | 0.525 | 0.321 | 0.399 | 0.345 | 0.346 | 0.342 | 0.309 | 0.309 | 0.309 | 0.309 |
| EPS
| 4.08 | 19.61 | 20.13 | 18.16 | 18.8 | 17.84 | 18.55 | 17.15 | 17.62 | 15.72 | 18.05 | 3.06 | 3.65 | 2.87 | 3.6 | 2.97 | 3.33 | 1.96 | 4.16 | 0 | 0 | 12.58 | 12.38 | 6.24 | 5.5 | 5.5 | 5.5 | 5.5 |
| EPS Diluted
| 4.08 | 19.61 | 20.13 | 18.16 | 18.8 | 17.84 | 18.55 | 17.15 | 17.62 | 15.72 | 18.05 | 3.06 | 3.65 | 2.87 | 3.6 | 2.97 | 3.33 | 1.96 | 4.16 | 0 | 0 | 12.58 | 12.38 | 6.24 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBITDA
| 5.619 | -0.491 | -0.025 | 0.73 | 6.695 | -0.051 | 0.035 | -0.357 | 12.784 | 0.053 | -0.007 | 1.985 | 0.006 | -9.186 | 0 | 2.342 | 0.009 | 0 | 15.509 | 0.016 | 0 | 5.583 | 0.301 | 75.049 | 75.866 | 75.866 | 75.866 | 75.866 |
| EBITDA Ratio
| 0.028 | -0.001 | -0 | 0.003 | 0.034 | -0 | 0 | -0.002 | 0.066 | 0 | -0 | 0.011 | 0 | -0.051 | 0 | 0.013 | 0 | 0 | 0.098 | 0 | 0 | 0.038 | 0.002 | 1.028 | 1.066 | 1.066 | 1.066 | 1.066 |