TDK Corporation
TDK Corporation Fundamental Analysis
TDK Corporation (TTDKF) shows weak financial fundamentals with a PE ratio of 22.54, profit margin of 7.85%, and ROE of 9.94%. The company generates $2402.5B in annual revenue with weak year-over-year growth of -3.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TTDKF's fundamental strength across five key dimensions:
Efficiency Score
WeakTTDKF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTTDKF trades at attractive valuation levels.
Growth Score
WeakTTDKF faces weak or negative growth trends.
Financial Health Score
ExcellentTTDKF maintains a strong and stable balance sheet.
Profitability Score
WeakTTDKF struggles to sustain strong margins.
Key Financial Metrics
Is TTDKF Expensive or Cheap?
P/E Ratio
TTDKF trades at 22.54 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TTDKF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values TDK Corporation at 2.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.33 times EBITDA. This is generally considered low.
How Well Does TTDKF Make Money?
Net Profit Margin
For every $100 in sales, TDK Corporation keeps $7.85 as profit after all expenses.
Operating Margin
Core operations generate 9.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.94 in profit for every $100 of shareholder equity.
ROA
TDK Corporation generates $4.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TDK Corporation produces operating cash flow of $432.00B, showing steady but balanced cash generation.
Free Cash Flow
TDK Corporation produces free cash flow of $170.39B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $89.78 in free cash annually.
FCF Yield
TTDKF converts 4.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How TTDKF Stacks Against Its Sector Peers
| Metric | TTDKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.54 | 35.62 | Better (Cheaper) |
| ROE | 9.94% | 1161.00% | Weak |
| Net Margin | 7.85% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 1.53 | 5.83 | Neutral |
| ROA | 4.34% | -308589.00% (disorted) | Weak |
TTDKF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TDK Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.05%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
51.47%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
218.23%
Industry Style: Growth, Innovation, High Beta
High Growth