tdk corp. - TTDKF

TTDKF

Close Chg Chg %
13.79 0.87 6.30%

Closed Market

14.65

+0.87 (6.30%)

Volume: 7.74K

Last Updated:

Feb 6, 2026, 3:51 PM EDT

Company Overview: tdk corp. - TTDKF

TTDKF Key Data

Open

$14.44

Day Range

13.39 - 14.71

52 Week Range

7.58 - 18.64

Market Cap

$26.31B

Shares Outstanding

1.90B

Public Float

1.84B

Beta

0.88

Rev. Per Employee

N/A

P/E Ratio

20.84

EPS

$0.66

Yield

154.88%

Dividend

$0.12

EX-DIVIDEND DATE

Mar 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

10.12K

 

TTDKF Performance

1 Week
 
13.88%
 
1 Month
 
0.31%
 
3 Months
 
-15.49%
 
1 Year
 
37.21%
 
5 Years
 
N/A
 

TTDKF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tdk corp. - TTDKF

TDK Corp. engages in the manufacture, distribution, and sale of electronic components. It operates through the following business segments: Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products Products and Others. The Passive Components segment offers ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, high-frequency components, piezoelectric material components, circuit protection devices, and sensors. The Sensor Application Products segment includes temperature and pressure, magnetic, and MEMS sensors. The Magnetic Application Products segment provides Hard Disk Drives (HDD) head, HDD use suspension, power supplies and magnet. The Film Application Products segment offers energy solutions for mobile devices and industrial equipment. The Others segment covers mechatronics manufacturing equipment. The company was founded by Kenzo Saito on December 7, 1935 and is headquartered in Tokyo, Japan.

TTDKF At a Glance

TDK Corp.
2-5-1 Nihonbashi
Tokyo, Tokyo 103-6128
Phone 81-3-6778-1068 Revenue 14.46B
Industry Electronic Components Net Income 1.10B
Sector Electronic Technology Employees 105,067
Fiscal Year-end 03 / 2026
View SEC Filings

TTDKF Valuation

P/E Current 20.837
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.89
Price to Sales Ratio 1.358
Price to Book Ratio 1.63
Price to Cash Flow Ratio 6.72
Enterprise Value to EBITDA 7.402
Enterprise Value to Sales 1.322
Total Debt to Enterprise Value 0.213

TTDKF Efficiency

Revenue/Employee 137,649.797
Income Per Employee 10,436.146
Receivables Turnover 3.491
Total Asset Turnover 0.625

TTDKF Liquidity

Current Ratio 1.672
Quick Ratio 1.299
Cash Ratio 0.635

TTDKF Profitability

Gross Margin 31.206
Operating Margin 8.963
Pretax Margin 10.789
Net Margin 7.582
Return on Assets 4.742
Return on Equity 9.405
Return on Total Capital 6.808
Return on Invested Capital 7.537

TTDKF Capital Structure

Total Debt to Total Equity 33.799
Total Debt to Total Capital 25.261
Total Debt to Total Assets 17.18
Long-Term Debt to Equity 22.699
Long-Term Debt to Total Capital 16.965
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tdk Corp. - TTDKF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
16.93B 16.10B 14.57B 14.46B
Sales Growth
+21.40% -4.90% -9.51% -0.73%
Cost of Goods Sold (COGS) incl D&A
11.91B 11.78B 10.39B 9.95B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.58B 1.52B 1.32B 1.29B
Depreciation
1.45B 1.41B 1.22B 1.19B
Amortization of Intangibles
130.34M 114.30M 97.67M 92.20M
COGS Growth
+20.92% -1.06% -11.81% -4.27%
Gross Income
5.02B 4.31B 4.18B 4.51B
Gross Income Growth
+22.54% -14.01% -3.23% +8.08%
Gross Profit Margin
+29.64% +26.80% +28.66% +31.21%
2022 2023 2024 2025 5-year trend
SG&A Expense
3.65B 3.21B 3.13B 3.24B
Research & Development
1.47B 1.32B 1.31B 1.66B
Other SG&A
2.18B 1.88B 1.83B 1.58B
SGA Growth
+22.14% -12.15% -2.38% +3.42%
Other Operating Expense
- - (27.10M) (23.57M)
-
Unusual Expense
- - (61.61M) (21.01M)
-
EBIT after Unusual Expense
1.36B 1.11B 1.13B 1.32B
Non Operating Income/Expense
220.46M 215.87M 213.65M 314.00M
Non-Operating Interest Income
74.84M 114.50M 165.12M 146.68M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
69.89M 99.91M 107.97M 70.87M
Interest Expense Growth
+110.23% +42.96% +8.07% -34.37%
Gross Interest Expense
69.89M 99.91M 107.97M 70.87M
Interest Capitalized
- - - -
-
Pretax Income
1.51B 1.22B 1.24B 1.56B
Pretax Income Growth
+31.79% -19.38% +1.26% +26.19%
Pretax Margin
+8.95% +7.59% +8.49% +10.79%
Income Tax
361.99M 390.65M 367.74M 442.24M
Income Tax - Current - Domestic
348.44M 327.40M 305.46M 405.22M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
13.55M 63.24M 62.28M 37.02M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.17B 843.78M 873.43M 1.12B
Minority Interest Expense
4.60M 841.56K 10.03M 21.17M
Net Income
1.17B 842.94M 863.40M 1.10B
Net Income Growth
+56.21% -27.86% +2.43% +27.00%
Net Margin Growth
+6.90% +5.24% +5.93% +7.58%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.17B 842.94M 863.40M 1.10B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.17B 842.94M 863.40M 1.10B
EPS (Basic)
0.6166 0.4447 0.4552 0.5779
EPS (Basic) Growth
+56.18% -27.88% +2.36% +26.96%
Basic Shares Outstanding
1.89B 1.90B 1.90B 1.90B
EPS (Diluted)
0.6152 0.4439 0.4545 0.5771
EPS (Diluted) Growth
+56.14% -27.84% +2.39% +26.97%
Diluted Shares Outstanding
1.90B 1.90B 1.90B 1.90B
EBITDA
2.94B 2.63B 2.39B 2.58B
EBITDA Growth
+21.18% -10.60% -9.11% +8.15%
EBITDA Margin
+17.37% +16.32% +16.40% +17.86%

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