Thurgauer Kantonalbank Stock Net Income
| TKBP Stock | CHF 182.00 0.50 0.27% |
As of the 6th of March, Thurgauer Kantonalbank has the Semi Deviation of 0.4142, coefficient of variation of 362.64, and Risk Adjusted Performance of 0.2146. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thurgauer Kantonalbank, as well as the relationship between them. Please validate Thurgauer Kantonalbank treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Thurgauer Kantonalbank is priced more or less accurately, providing market reflects its prevalent price of 182.0 per share.
Thurgauer Kantonalbank Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 24.9098 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 162.3 M | 146 M | |
| Net Income From Continuing Ops | 162.3 M | 153.1 M | |
| Net Income Applicable To Common Shares | 162.3 M | 153.2 M | |
| Net Income Per Share | 8.11 | 15.76 | |
| Net Income Per E B T | 0.92 | 0.72 |
Thurgauer | Net Income |
The evolution of Net Income for Thurgauer Kantonalbank provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Thurgauer Kantonalbank compares to historical norms and industry peers.
Latest Thurgauer Kantonalbank's Net Income Growth Pattern
Below is the plot of the Net Income of Thurgauer Kantonalbank over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Thurgauer Kantonalbank financial statement analysis. It represents the amount of money remaining after all of Thurgauer Kantonalbank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Thurgauer Kantonalbank's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Thurgauer Kantonalbank's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 162.26 M | 10 Years Trend |
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Net Income |
| Timeline |
Thurgauer Net Income Regression Statistics
| Arithmetic Mean | 128,261,920 | |
| Geometric Mean | 125,724,956 | |
| Coefficient Of Variation | 19.66 | |
| Mean Deviation | 20,444,404 | |
| Median | 134,172,000 | |
| Standard Deviation | 25,210,070 | |
| Sample Variance | 635.5T | |
| Range | 74.3M | |
| R-Value | 0.96 | |
| Mean Square Error | 59.4T | |
| R-Squared | 0.91 | |
| Slope | 4,768,493 | |
| Total Sum of Squares | 10168.8T |
Thurgauer Net Income History
Thurgauer Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Thurgauer Kantonalbank is extremely important. It helps to project a fair market value of Thurgauer Stock properly, considering its historical fundamentals such as Net Income. Since Thurgauer Kantonalbank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thurgauer Kantonalbank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thurgauer Kantonalbank's interrelated accounts and indicators.
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Thurgauer Kantonalbank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thurgauer Kantonalbank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thurgauer Kantonalbank.
| 12/06/2025 |
| 03/06/2026 |
If you would invest 0.00 in Thurgauer Kantonalbank on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Thurgauer Kantonalbank or generate 0.0% return on investment in Thurgauer Kantonalbank over 90 days. Thurgauer Kantonalbank is related to or competes with Basellandschaftliche, Basler Kantonalbank, VP Bank, Glarner Kantonalbank, Schweizerische Nationalbank, Banque Cantonale, and Hypothekarbank Lenzburg. Thurgauer Kantonalbank provides banking products and services for private, corporate, commercial, and public sectors in ... More
Thurgauer Kantonalbank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thurgauer Kantonalbank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thurgauer Kantonalbank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8575 | |||
| Information Ratio | 0.2633 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.54 |
Thurgauer Kantonalbank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thurgauer Kantonalbank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thurgauer Kantonalbank's standard deviation. In reality, there are many statistical measures that can use Thurgauer Kantonalbank historical prices to predict the future Thurgauer Kantonalbank's volatility.| Risk Adjusted Performance | 0.2146 | |||
| Jensen Alpha | 0.2225 | |||
| Total Risk Alpha | 0.2219 | |||
| Sortino Ratio | 0.2588 | |||
| Treynor Ratio | 18.09 |
Thurgauer Kantonalbank March 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2146 | |||
| Market Risk Adjusted Performance | 18.1 | |||
| Mean Deviation | 0.6657 | |||
| Semi Deviation | 0.4142 | |||
| Downside Deviation | 0.8575 | |||
| Coefficient Of Variation | 362.64 | |||
| Standard Deviation | 0.843 | |||
| Variance | 0.7107 | |||
| Information Ratio | 0.2633 | |||
| Jensen Alpha | 0.2225 | |||
| Total Risk Alpha | 0.2219 | |||
| Sortino Ratio | 0.2588 | |||
| Treynor Ratio | 18.09 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.7353 | |||
| Semi Variance | 0.1716 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.144 | |||
| Kurtosis | 0.8383 |
Thurgauer Kantonalbank Backtested Returns
At this stage we consider Thurgauer Stock to be very steady. Thurgauer Kantonalbank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Thurgauer Kantonalbank, which you can use to evaluate the volatility of the company. Please validate Thurgauer Kantonalbank's Risk Adjusted Performance of 0.2146, semi deviation of 0.4142, and Coefficient Of Variation of 362.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Thurgauer Kantonalbank has a performance score of 20 on a scale of 0 to 100. The entity has a beta of 0.0123, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thurgauer Kantonalbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thurgauer Kantonalbank is expected to be smaller as well. Thurgauer Kantonalbank right now has a risk of 0.74%. Please validate Thurgauer Kantonalbank value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Thurgauer Kantonalbank will be following its existing price patterns.
Auto-correlation | 0.71 |
Good predictability
Thurgauer Kantonalbank has good predictability. Overlapping area represents the amount of predictability between Thurgauer Kantonalbank time series from 6th of December 2025 to 20th of January 2026 and 20th of January 2026 to 6th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thurgauer Kantonalbank price movement. The serial correlation of 0.71 indicates that around 71.0% of current Thurgauer Kantonalbank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 45.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Thurgauer Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Thurgauer Kantonalbank reported net income of 162.26 M. This is 87.3% lower than that of the Banks sector and 94.84% lower than that of the Financials industry. The net income for all Switzerland stocks is 71.58% higher than that of the company.
Thurgauer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thurgauer Kantonalbank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thurgauer Kantonalbank could also be used in its relative valuation, which is a method of valuing Thurgauer Kantonalbank by comparing valuation metrics of similar companies.Thurgauer Kantonalbank is currently under evaluation in net income category among its peers.
Thurgauer Fundamentals
| Return On Equity | 0.0559 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 10.81 B | ||||
| Shares Outstanding | 4 M | ||||
| Shares Owned By Insiders | 8.00 % | ||||
| Shares Owned By Institutions | 6.17 % | ||||
| Price To Earning | 3.19 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 564.52 M | ||||
| Gross Profit | 429.1 M | ||||
| EBITDA | 177.14 M | ||||
| Net Income | 162.26 M | ||||
| Cash And Equivalents | 2.01 B | ||||
| Cash Per Share | 502.89 X | ||||
| Total Debt | 10.29 B | ||||
| Book Value Per Share | 148.52 X | ||||
| Cash Flow From Operations | 340.99 M | ||||
| Earnings Per Share | 8.12 X | ||||
| Number Of Employees | 773 | ||||
| Beta | 0.058 | ||||
| Market Capitalization | 734 M | ||||
| Total Asset | 36.04 B | ||||
| Retained Earnings | 165 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 36.04 B | ||||
| Last Dividend Paid | 3.6 |
About Thurgauer Kantonalbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thurgauer Kantonalbank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thurgauer Kantonalbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thurgauer Kantonalbank 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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When running Thurgauer Kantonalbank's price analysis, check to measure Thurgauer Kantonalbank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thurgauer Kantonalbank is operating at the current time. Most of Thurgauer Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Thurgauer Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thurgauer Kantonalbank's price. Additionally, you may evaluate how the addition of Thurgauer Kantonalbank to your portfolios can decrease your overall portfolio volatility.