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Thurgauer Kantonalbank

Thurgauer Kantonalbank

179.50 CHF-1.00 (-0.55%)
XSWX:TKBPMarket Closed
ListedCHF718MFinancial ServicesBanks - Regional773 employees

Company Profile

Legal NameThurgauer Kantonalbank
CEOMr. Remo Lobsiger
HeadquartersBankplatz 1
Phone41 848 111 444
Employees (FTE)773
SectorFinancial Services
IndustryBanks - Regional

Business Description

Thurgauer Kantonalbank is a prominent Swiss cantonal bank headquartered in Weinfelden, serving private individuals, small and medium-sized enterprises, companies, and public sector entities primarily in the canton of Thurgau. It offers a comprehensive suite of banking products and services, including accounts, debit and credit cards, mortgages, loans, construction financing, business loans, leasing, and trade finance. The bank also provides investment solutions such as asset management, precious metals, cryptocurrencies, foreign exchange transactions, swaps, options, group life insurance, and retirement planning, alongside digital banking and mobile payment options. As one of Switzerland's larger regional banks, it operates around 30 branches and benefits from a state guarantee by the canton of Thurgau, which holds an 80% ownership stake, ensuring stability for liabilities even in crises. With approximately 872 employees, Thurgauer Kantonalbank plays a key role in the regional financial market, emphasizing customized investment strategies, financial optimization, property development consulting, and payment services. Its participation certificates reflect steady performance, contributing to the Swiss banking sector's resilience.

Profitability & Growth

Profitability

Profit Margin+37.81%
Operating Margin+38.97%
Return on Equity (TTM)+5.59%
Return on Assets (TTM)+0.45%

Recent Year-End

Revenue429.1M
Revenue / Share21.45
Gross Profit429.1M
Diluted EPS8.11
Earnings Growth YoY+6.30%
Revenue Growth YoY+5.10%

Balance Sheet Snapshot

Total Cash (MRQ)

6.25B

Total Debt (MRQ)

13.42B

Book Value / Share

148.52

Stock Statistics

Shares Outstanding4.0M
Float Shares4.0M
Avg Volume (10d)967
Avg Volume (90d)1.4K
% Held by Insiders+80.00%
% Held by Institutions+6.71%

Valuation

Market Cap718.0M
Enterprise Value10.78B
Trailing P/E22.26
Forward P/E20.21
PEG Ratio20.21
Price / Sales (TTM)1.68
Price / Book (MRQ)1.22
EV / Revenue25.12

Price Summary

52-Week Low153.00
52-Week High194.00
50-Day MA183.60
200-Day MA173.81
Beta0.04

Dividends

Forward Div Rate14.40
Forward Div Yield+8.02%
Trailing Div Rate3.60
5Y Avg Div Yield+249.00%
Payout Ratio+41.92%
Dividend Date2025-05-28
Ex-Dividend Date2026-06-01