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How does TKBP.SW make money? Does TKBP.SW have pricing power? What's the Earnings Whisper? Will TKBP.SW profit more as the business scales? What is TKBP.SW's management track record? Is TKBP.SW's current price justified?

Thurgauer Kantonalbank

CHF 162.5 -$1.50 (-0.91%)

SIX · 15 Sep 2026 15:30 UTC

Previous Close

CHF 160

Day Range

CHF 160.5CHF 163

Year Range

CHF 154.5CHF 194

Market Cap

650M

AVG Volume

2.19K

Trailing/Forward PE

3.99/18.12

PEG ratio

0.66

Dividend Yield

2.22%

Next Earnings Date

Primary Exchange

Swiss Exchange

Revenue (CHF)

TKBP.SW Revenue (CHF) by quarter
Period	Revenue (CHF)
26 Q2	239.93M
25 Q4	282.27M
25 Q2	211.29M
24 Q4	207.31M
24 Q2	202.31M
23 Q4	359.64M
23 Q2	321M
22 Q4	233.97M
22 Q2	197.4M
21 Q4	198.71M

Net Income (CHF)

TKBP.SW Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	81.62M
25 Q4	81.34M
25 Q2	80.91M
24 Q4	76.51M
24 Q2	81.51M
23 Q4	78.43M
23 Q2	80.52M
22 Q4	72.63M
22 Q2	75.22M
21 Q4	71.36M

Operating Income (CHF)

TKBP.SW Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	89.53M
25 Q4	88.89M
25 Q2	113.15M
24 Q4	111.22M
24 Q2	105.95M
23 Q4	111.38M
23 Q2	87.77M
22 Q4	77.88M
22 Q2	81.24M
21 Q4	77M

EBITDA (CHF)

TKBP.SW EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	89.53M
25 Q4	98.94M
25 Q2	88.1M
24 Q4	83.53M
24 Q2	93.89M
23 Q4	91.47M
23 Q2	94.08M
22 Q4	85.35M
22 Q2	87.93M
21 Q4	84.19M

Cash Flows (CHF)

TKBP.SW Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	0
25 Q4	115.67M
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	-549.91M
23 Q2	-549.91M
22 Q4	188.11M
22 Q2	188.11M
21 Q4	91.36M

EPS (CHF)

TKBP.SW EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	20.41
25 Q4	20.34
25 Q2	4.05
24 Q4	3.83
24 Q2	4.08
23 Q4	19.61
23 Q2	20.13
22 Q4	18.16
22 Q2	18.8
21 Q4	17.84

Expenses (CHF)

TKBP.SW Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	65.87M
25 Q4	-25.18M
25 Q2	98.14M
24 Q4	-30.2M
24 Q2	96.36M
23 Q4	-23.12M
23 Q2	98.56M
22 Q4	105.87M
22 Q2	91.74M
21 Q4	92.75M

Cash & Debt (CHF)

TKBP.SW Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	5.87B
25 Q4	6.19B
25 Q2	5.57B
24 Q4	6.02B
24 Q2	4.58B
23 Q4	4.98B
23 Q2	5.22B
22 Q4	6.14B
22 Q2	5.43B
21 Q4	4.87B

Debt ratios

TKBP.SW Debt ratios by quarter
Period	Debt ratios
26 Q2	20.11
25 Q4	11.27
25 Q2	12.82
24 Q4	7.84
24 Q2	15.55
23 Q4	17.11
23 Q2	16.78
22 Q4	15.99
22 Q2	13.45
21 Q4	13.2

Margins

TKBP.SW Margins by quarter
Period	Margins
26 Q2	83.52%
25 Q4	84.2%
25 Q2	100%
24 Q4	100%
24 Q2	173.46%
23 Q4	26.35%
23 Q2	99.58%
22 Q4	100%
22 Q2	100%
21 Q4	100%

Return on Capital

TKBP.SW Return on Capital by quarter
Period	Return on Capital
26 Q2	2.72%
25 Q4	4.6%
25 Q2	4.79%
24 Q4	2.7%
24 Q2	2.99%
23 Q4	2.9%
23 Q2	3.1%
22 Q4	2.84%
22 Q2	3.04%
21 Q4	2.9%

Shares Outstanding

TKBP.SW Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	4M
25 Q4	4M
25 Q2	4M
24 Q4	4M
24 Q2	4M
23 Q4	4M
23 Q2	4M
22 Q4	4M
22 Q2	4M
21 Q4	4M

Dividends (CHF)

TKBP.SW Dividends (CHF) by quarter
Period	Dividends (CHF)
Jun 26	3.6
May 25	3.4
Jun 24	3.3
Jun 23	3.1
May 22	3.1
May 21	3
Jun 20	2.8
Jun 19	2.8
Jun 18	2.75
Jun 17	2.75

Book Value Per Share (CHF)

TKBP.SW Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	750.54
25 Q4	442.21
25 Q2	421.88
24 Q4	707.6
24 Q2	681.47
23 Q4	675.65
23 Q2	649.8
22 Q4	640.4
22 Q2	618.49
21 Q4	614.33

Total Assets (CHF)

TKBP.SW Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	36.14B
25 Q4	36.04B
25 Q2	35.34B
24 Q4	35.43B
24 Q2	33.26B
23 Q4	32.8B
23 Q2	32.81B
22 Q4	33.29B
22 Q2	31.78B
21 Q4	30.13B

PE Ratio

TKBP.SW PE Ratio by quarter
Period	PE Ratio
Sep 26	2
Sep 26	2
Sep 26	2.04
Aug 26	2.03
Aug 26	2
Aug 26	2.06
Aug 26	1.95
Jul 26	2.05
Jul 26	2.19
Jul 26	2.24
Jul 26	2.22
Jul 26	2.31
Jun 26	2.3
Jun 26	2.25
Jun 26	2.25
Jun 26	2.29
May 26	2.35
May 26	2.35
May 26	2.27
May 26	2.35
Apr 26	2.37
Apr 26	2.35
Apr 26	2.36
Apr 26	2.4
Apr 26	2.35
Mar 26	2.29
Mar 26	2.3
Mar 26	2.27
Mar 26	2.31
Feb 26	2.29
Feb 26	2.29
Feb 26	2.28
Feb 26	2.24
Jan 26	2.16
Jan 26	2.07
Jan 26	2.1
Jan 26	2.07
Dec 25	2.05
Dec 25	2.05
Dec 25	2.05
Dec 25	2.05
Dec 25	2.06
Nov 25	1.99
Nov 25	1.99
Nov 25	2
Nov 25	1.97
Oct 25	1.97
Oct 25	2
Oct 25	1.97
Oct 25	2
Oct 25	2
Sep 25	2.01
Sep 25	1.99
Sep 25	2.02
Sep 25	2.01
Aug 25	1.98
Aug 25	2
Aug 25	1.99
Aug 25	1.98
Jul 25	1.96
Jul 25	1.96
Jul 25	1.99
Jul 25	2
Jul 25	1.9
Jun 25	1.89
Jun 25	1.89
Jun 25	1.92
Jun 25	1.93
May 25	1.93
May 25	1.94
May 25	1.91
May 25	1.89
May 25	1.86
Apr 25	1.76
Apr 25	1.83
Apr 25	1.77
Apr 25	1.79
Mar 25	1.8
Mar 25	1.81
Mar 25	1.82
Mar 25	1.74
Feb 25	1.74
Feb 25	1.69
Feb 25	1.71
Feb 25	1.7
Jan 25	1.68
Jan 25	1.65
Jan 25	1.65
Jan 25	1.66
Jan 25	1.66
Dec 24	1.62
Dec 24	1.59
Dec 24	1.62
Dec 24	1.62
Nov 24	1.61
Nov 24	1.58
Nov 24	1.58
Nov 24	1.58
Nov 24	1.59
Oct 24	1.61

Free Cash Flow Yield

TKBP.SW Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	18.07%
Sep 26	18.02%
Sep 26	17.69%
Aug 26	17.79%
Aug 26	18.02%
Aug 26	17.53%
Aug 26	18.54%
Jul 26	17.63%
Jul 26	16.48%
Jul 26	16.11%
Jul 26	16.29%
Jul 26	15.63%
Jun 26	15.72%
Jun 26	16.02%
Jun 26	16.06%
Jun 26	15.76%
May 26	15.38%
May 26	15.38%
May 26	15.89%
May 26	15.34%
Apr 26	15.22%
Apr 26	15.34%
Apr 26	15.3%
Apr 26	15.06%
Apr 26	15.34%
Mar 26	-75.54%
Mar 26	-75.33%
Mar 26	-76.38%
Mar 26	-75.12%
Feb 26	-75.54%
Feb 26	-75.75%
Feb 26	-75.95%
Feb 26	-77.23%
Jan 26	-80.4%
Jan 26	-83.57%
Jan 26	-82.57%
Jan 26	-83.57%
Dec 25	-84.34%
Dec 25	-84.6%
Dec 25	-84.34%
Dec 25	-84.34%
Dec 25	-84.08%
Nov 25	-87.29%
Nov 25	-87.29%
Nov 25	-86.46%
Nov 25	-87.85%
Oct 25	-88.13%
Oct 25	-86.74%
Oct 25	-87.85%
Oct 25	-86.46%
Oct 25	-86.46%
Sep 25	-172.93%
Sep 25	-174.02%
Sep 25	-171.85%
Sep 25	-172.93%
Aug 25	-175.13%
Aug 25	-173.47%
Aug 25	-174.02%
Aug 25	-175.13%
Jul 25	-177.39%
Jul 25	-177.39%
Jul 25	-174.02%
Jul 25	-173.47%
Jul 25	-182.69%
Jun 25	-183.92%
Jun 25	-183.3%
Jun 25	-180.89%
Jun 25	-179.71%
May 25	-179.71%
May 25	-178.54%
May 25	-181.49%
May 25	-183.3%
May 25	-186.41%
Apr 25	-197.1%
Apr 25	-189.62%
Apr 25	-196.4%
Apr 25	-194.31%
Mar 25	-161.65%
Mar 25	-160.51%
Mar 25	-159.95%
Mar 25	-166.98%
Feb 25	-166.98%
Feb 25	-172.67%
Feb 25	-170.73%
Feb 25	-171.37%
Jan 25	-173.33%
Jan 25	-176.69%
Jan 25	-176.01%
Jan 25	-175.33%
Jan 25	-175.33%
Dec 24	-180.18%
Dec 24	-183.07%
Dec 24	-179.47%
Dec 24	-179.47%
Nov 24	-180.89%
Nov 24	-183.81%
Nov 24	-183.81%
Nov 24	-184.56%
Nov 24	-183.07%
Oct 24	-180.89%

Price to Sales

TKBP.SW Price to Sales by quarter
Period	Price to Sales
Sep 26	0.71
Sep 26	0.71
Sep 26	0.72
Aug 26	0.72
Aug 26	0.71
Aug 26	0.73
Aug 26	0.69
Jul 26	0.73
Jul 26	0.78
Jul 26	0.79
Jul 26	0.79
Jul 26	0.82
Jun 26	0.81
Jun 26	0.8
Jun 26	0.8
Jun 26	0.81
May 26	0.83
May 26	0.83
May 26	0.81
May 26	0.83
Apr 26	0.84
Apr 26	0.83
Apr 26	0.84
Apr 26	0.85
Apr 26	0.83
Mar 26	0.74
Mar 26	0.74
Mar 26	0.73
Mar 26	0.75
Feb 26	0.74
Feb 26	0.74
Feb 26	0.74
Feb 26	0.73
Jan 26	0.7
Jan 26	0.67
Jan 26	0.68
Jan 26	0.67
Dec 25	0.66
Dec 25	0.66
Dec 25	0.66
Dec 25	0.66
Dec 25	0.67
Nov 25	0.64
Nov 25	0.64
Nov 25	0.65
Nov 25	0.64
Oct 25	0.64
Oct 25	0.65
Oct 25	0.64
Oct 25	0.65
Oct 25	0.65
Sep 25	0.58
Sep 25	0.58
Sep 25	0.59
Sep 25	0.58
Aug 25	0.58
Aug 25	0.58
Aug 25	0.58
Aug 25	0.58
Jul 25	0.57
Jul 25	0.57
Jul 25	0.58
Jul 25	0.58
Jul 25	0.55
Jun 25	0.55
Jun 25	0.55
Jun 25	0.56
Jun 25	0.56
May 25	0.56
May 25	0.56
May 25	0.56
May 25	0.55
May 25	0.54
Apr 25	0.51
Apr 25	0.53
Apr 25	0.51
Apr 25	0.52
Mar 25	0.5
Mar 25	0.51
Mar 25	0.51
Mar 25	0.49
Feb 25	0.49
Feb 25	0.47
Feb 25	0.48
Feb 25	0.48
Jan 25	0.47
Jan 25	0.46
Jan 25	0.46
Jan 25	0.47
Jan 25	0.47
Dec 24	0.45
Dec 24	0.45
Dec 24	0.45
Dec 24	0.45
Nov 24	0.45
Nov 24	0.44
Nov 24	0.44
Nov 24	0.44
Nov 24	0.45
Oct 24	0.45

EV/EBITDA

TKBP.SW EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	13.03
Sep 26	13.04
Sep 26	13.07
Aug 26	13.06
Aug 26	13.04
Aug 26	13.08
Aug 26	12.99
Jul 26	13.07
Jul 26	13.2
Jul 26	13.24
Jul 26	13.22
Jul 26	13.3
Jun 26	13.29
Jun 26	13.25
Jun 26	13.25
Jun 26	13.29
May 26	13.34
May 26	13.34
May 26	13.27
May 26	13.34
Apr 26	13.36
Apr 26	13.34
Apr 26	13.35
Apr 26	13.38
Apr 26	13.34
Mar 26	14.86
Mar 26	14.87
Mar 26	14.84
Mar 26	14.87
Feb 26	14.86
Feb 26	14.85
Feb 26	14.85
Feb 26	14.81
Jan 26	14.74
Jan 26	14.66
Jan 26	14.69
Jan 26	14.66
Dec 25	14.65
Dec 25	14.64
Dec 25	14.65
Dec 25	14.65
Dec 25	14.65
Nov 25	14.59
Nov 25	14.59
Nov 25	14.6
Nov 25	14.57
Oct 25	14.57
Oct 25	14.6
Oct 25	14.57
Oct 25	14.6
Oct 25	14.6
Sep 25	9.6
Sep 25	9.59
Sep 25	9.61
Sep 25	9.6
Aug 25	9.57
Aug 25	9.59
Aug 25	9.59
Aug 25	9.57
Jul 25	9.55
Jul 25	9.55
Jul 25	9.59
Jul 25	9.59
Jul 25	9.5
Jun 25	9.49
Jun 25	9.5
Jun 25	9.52
Jun 25	9.53
May 25	9.53
May 25	9.54
May 25	9.51
May 25	9.5
May 25	9.47
Apr 25	9.38
Apr 25	9.44
Apr 25	9.39
Apr 25	9.4
Mar 25	17.1
Mar 25	17.11
Mar 25	17.11
Mar 25	17.05
Feb 25	17.05
Feb 25	17
Feb 25	17.02
Feb 25	17.01
Jan 25	16.99
Jan 25	16.97
Jan 25	16.97
Jan 25	16.98
Jan 25	16.98
Dec 24	16.94
Dec 24	16.92
Dec 24	16.94
Dec 24	16.94
Nov 24	16.93
Nov 24	16.91
Nov 24	16.91
Nov 24	16.91
Nov 24	16.92
Oct 24	16.93

Price/Operating Cashflow

TKBP.SW Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.3
Sep 26	5.32
Sep 26	5.42
Aug 26	5.38
Aug 26	5.32
Aug 26	5.47
Aug 26	5.17
Jul 26	5.43
Jul 26	5.81
Jul 26	5.95
Jul 26	5.88
Jul 26	6.13
Jun 26	6.1
Jun 26	5.98
Jun 26	5.96
Jun 26	6.08
May 26	6.23
May 26	6.23
May 26	6.03
May 26	6.24
Apr 26	6.29
Apr 26	6.24
Apr 26	6.26
Apr 26	6.36
Apr 26	6.24
Sep 23	0.84
Sep 23	0.84
Sep 23	0.84
Sep 23	0.84
Aug 23	0.84
Aug 23	0.84
Aug 23	0.82
Aug 23	0.83
Jul 23	0.82
Jul 23	0.83
Jul 23	0.84
Jul 23	0.83
Jun 23	0.82
Jun 23	0.81
Jun 23	0.82
Jun 23	0.84
Jun 23	0.85
May 23	0.85
May 23	0.83
May 23	0.82
May 23	0.82
Apr 23	0.82
Apr 23	0.81
Apr 23	0.81
Apr 23	0.81
Mar 23	0.81
Mar 23	1.03
Mar 23	1.01
Mar 23	1.01
Mar 23	1
Feb 23	1.01
Feb 23	1.01
Feb 23	1.02
Feb 23	1.01
Jan 23	1.01
Jan 23	1
Jan 23	1
Jan 23	1
Dec 22	1.02
Dec 22	1.01
Dec 22	1
Dec 22	1
Dec 22	1.01
Nov 22	1.01
Nov 22	1
Nov 22	1
Nov 22	0.99
Oct 22	1
Oct 22	1.02
Oct 22	1.02
Oct 22	1.01
Sep 22	1.01
Sep 22	1.38
Sep 22	1.38
Sep 22	1.35
Sep 22	1.38
Aug 22	1.36
Aug 22	1.36
Aug 22	1.37
Aug 22	1.35
Jul 22	1.37
Jul 22	1.32
Jul 22	1.32
Jul 22	1.32
Jul 22	1.32
Jun 22	1.29
Jun 22	1.3
Jun 22	1.28
Jun 22	1.28
May 22	1.27
May 22	1.27
May 22	1.3
May 22	1.28
Apr 22	1.29
Apr 22	1.28

Price to Book

TKBP.SW Price to Book by quarter
Period	Price to Book
Sep 26	0.36
Sep 26	0.36
Sep 26	0.37
Aug 26	0.37
Aug 26	0.36
Aug 26	0.37
Aug 26	0.35
Jul 26	0.37
Jul 26	0.4
Jul 26	0.41
Jul 26	0.4
Jul 26	0.42
Jun 26	0.42
Jun 26	0.41
Jun 26	0.41
Jun 26	0.41
May 26	0.43
May 26	0.43
May 26	0.41
May 26	0.43
Apr 26	0.43
Apr 26	0.43
Apr 26	0.43
Apr 26	0.43
Apr 26	0.43
Mar 26	0.43
Mar 26	0.43
Mar 26	0.43
Mar 26	0.43
Feb 26	0.43
Feb 26	0.43
Feb 26	0.43
Feb 26	0.42
Jan 26	0.41
Jan 26	0.39
Jan 26	0.39
Jan 26	0.39
Dec 25	0.39
Dec 25	0.39
Dec 25	0.39
Dec 25	0.39
Dec 25	0.39
Nov 25	0.37
Nov 25	0.37
Nov 25	0.38
Nov 25	0.37
Oct 25	0.37
Oct 25	0.38
Oct 25	0.37
Oct 25	0.38
Oct 25	0.38
Sep 25	0.22
Sep 25	0.22
Sep 25	0.23
Sep 25	0.22
Aug 25	0.22
Aug 25	0.22
Aug 25	0.22
Aug 25	0.22
Jul 25	0.22
Jul 25	0.22
Jul 25	0.22
Jul 25	0.22
Jul 25	0.21
Jun 25	0.21
Jun 25	0.21
Jun 25	0.21
Jun 25	0.22
May 25	0.22
May 25	0.22
May 25	0.21
May 25	0.21
May 25	0.21
Apr 25	0.2
Apr 25	0.2
Apr 25	0.2
Apr 25	0.2
Mar 25	0.21
Mar 25	0.21
Mar 25	0.21
Mar 25	0.2
Feb 25	0.2
Feb 25	0.19
Feb 25	0.2
Feb 25	0.2
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Dec 24	0.19
Dec 24	0.18
Dec 24	0.19
Dec 24	0.19
Nov 24	0.18
Nov 24	0.18
Nov 24	0.18
Nov 24	0.18
Nov 24	0.18
Oct 24	0.18

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Thurgauer Kantonalbank

Video analysis: TKBP.SW

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