TDK Corporation TTDKF
13.25 USD -2.70 (-16.90%)
Nov 5, 2026, 3:14 PM EST
11.06 52-week range 27.78
- YTD
- -12.60%
- 1 year
- -21.97%
Altman Z-Score
2.54 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
Rating
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 18.4×
P/S 1.4×
P/B 1.6×
P/FCF 17.2×
EV/EBITDA 7.6×
EV/Sales 1.3×
FCF Yield 5.8%
Gross Margin 31.3%
Operating Margin 9.6%
Net Margin 7.8%
ROE 8.9%
ROIC 5.6%
ROA 4.4%
Revenue 14.3%
Operating Income 7.4%
EPS (diluted) 18.0%
Free Cash Flow -4.6%
Current Ratio 1.6×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA -0.5×
Interest Coverage 7.3×
Dividend Yield 1.7%
Payout Ratio 31.0%
Annual · latest fiscal year ends 2026-03-31