Thyssenkrupp Ag Stock Working Capital
TKA Stock | EUR 3.87 0.06 1.57% |
thyssenkrupp AG fundamentals help investors to digest information that contributes to Thyssenkrupp's financial success or failures. It also enables traders to predict the movement of Thyssenkrupp Stock. The fundamental analysis module provides a way to measure Thyssenkrupp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thyssenkrupp stock.
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thyssenkrupp AG Company Working Capital Analysis
Thyssenkrupp's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Thyssenkrupp Working Capital | 8.5 B |
Most of Thyssenkrupp's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, thyssenkrupp AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Based on the company's disclosures, thyssenkrupp AG has a Working Capital of 8.5 B. This is much higher than that of the Industrials sector and significantly higher than that of the Metal Fabrication industry. The working capital for all Germany stocks is significantly lower than that of the firm.
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Thyssenkrupp Fundamentals
Return On Equity | 0.0917 | |||
Return On Asset | 0.0234 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 1.04 B | |||
Shares Outstanding | 622.53 M | |||
Shares Owned By Insiders | 20.93 % | |||
Shares Owned By Institutions | 24.13 % | |||
Price To Earning | 0.53 X | |||
Price To Book | 0.27 X | |||
Price To Sales | 0.09 X | |||
Revenue | 41.14 B | |||
Gross Profit | 5.66 B | |||
EBITDA | 1.57 B | |||
Net Income | 1.14 B | |||
Cash And Equivalents | 9.41 B | |||
Cash Per Share | 15.11 X | |||
Total Debt | 2.29 B | |||
Debt To Equity | 0.50 % | |||
Current Ratio | 2.01 X | |||
Book Value Per Share | 22.42 X | |||
Cash Flow From Operations | 617 M | |||
Earnings Per Share | 1.79 X | |||
Price To Earnings To Growth | 135.79 X | |||
Target Price | 28.65 | |||
Number Of Employees | 96.49 K | |||
Beta | 2.15 | |||
Market Capitalization | 4.48 B | |||
Total Asset | 37.49 B | |||
Working Capital | 8.5 B | |||
Current Asset | 23.63 B | |||
Current Liabilities | 15.13 B | |||
Z Score | 1.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 0.81 % | |||
Net Asset | 37.49 B | |||
Last Dividend Paid | 0.15 |
About Thyssenkrupp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze thyssenkrupp AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thyssenkrupp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of thyssenkrupp AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Thyssenkrupp Stock
Thyssenkrupp financial ratios help investors to determine whether Thyssenkrupp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thyssenkrupp with respect to the benefits of owning Thyssenkrupp security.