TDK Corporation
TTDKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -21.69 | 0.03 | -1.35 | 0.89 |
| FCF Yield | 0.01% | -0.05% | 0.46% | 2.44% |
| EV / EBITDA | 3,934.84 | 30.21 | 43.79 | 29.75 |
| Quality | ||||
| ROIC | -0.04% | 1.55% | 0.20% | 1.86% |
| Gross Margin | 33.16% | 31.67% | 25.87% | 33.69% |
| Cash Conversion Ratio | 1.89 | 1.42 | 12.21 | 2.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.89% | 0.73% | 0.37% | -0.94% |
| Free Cash Flow Growth | 136.79% | -110.50% | -85.21% | 14.05% |
| Safety | ||||
| Net Debt / EBITDA | -124.49 | -0.39 | -1.33 | -1.09 |
| Interest Coverage | 9.48 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.84 | 0.97 | 0.89 |
| Cash Conversion Cycle | 14,571.28 | 102.35 | 102.22 | 89.10 |