Thurgauer Kantonalbank (SW:TKBP) — Stock Price
Thurgauer Kantonalbank (SW:TKBP) is currently trading at CHF157.00 CHF, up 0.64% today. Over the past 52 weeks, shares have ranged between CHF156.00 and CHF192.00. This page tracks Thurgauer Kantonalbank's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Thurgauer Kantonalbank worth.
Thurgauer Kantonalbank (TKBP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Thurgauer Kantonalbank's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Thurgauer Kantonalbank Income Statement — Revenue, Profit & Earnings by Year
Thurgauer Kantonalbank's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CHF564.52 Million | CHF409.62 Million | CHF426.89 Million | CHF433.21 Million | CHF392.87 Million |
| Cost of Revenue | CHF164.14 Million | CHF274.97 Million | CHF12.47 Million | CHF47.46 Million | CHF11.44 Million |
| Gross Profit | CHF400.38 Million | CHF409.62 Million | CHF414.43 Million | CHF381.19 Million | CHF373.67 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CHF129.45 Million | CHF56.47 Million | CHF56.34 Million | CHF50.56 Million | CHF52.41 Million |
| Total Operating Expenses | CHF223.24 Million | CHF192.46 Million | CHF265.43 Million | CHF221.35 Million | CHF217.94 Million |
| Operating Income | CHF177.14 Million | CHF217.17 Million | CHF173.09 Million | CHF159.11 Million | CHF155.75 Million |
| EBITDA | CHF187.03 Million | CHF182.22 Million | CHF185.55 Million | CHF173.28 Million | CHF169.88 Million |
| EBIT | CHF177.14 Million | CHF171.76 Million | CHF173.09 Million | CHF159.84 Million | CHF155.74 Million |
| Interest Expense | CHF107.14 Million | CHF274.97 Million | CHF237.79 Million | CHF47.46 Million | CHF11.44 Million |
| Income Before Tax | CHF177.14 Million | CHF171.79 Million | CHF173.09 Million | CHF159.84 Million | CHF155.74 Million |
| Income Tax Expense | CHF14.88 Million | CHF13.77 Million | CHF14.14 Million | CHF12.00 Million | CHF10.19 Million |
| Net Income | CHF162.26 Million | CHF158.02 Million | CHF158.95 Million | CHF147.85 Million | CHF145.55 Million |
Thurgauer Kantonalbank Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Thurgauer Kantonalbank's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CHF36.04 Billion | CHF35.43 Billion | CHF32.80 Billion | CHF33.29 Billion | CHF30.13 Billion |
| Total Current Assets | CHF6.19 Billion | CHF6.02 Billion | CHF5.03 Billion | CHF6.19 Billion | CHF4.91 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CHF280.00K | — | CHF-2.02 Billion | — | — |
| Net Receivables | — | CHF46.10 Million | CHF53.26 Million | CHF47.89 Million | CHF38.15 Million |
| Inventory | — | — | CHF4.92 Billion | CHF-6.19 Billion | CHF-4.91 Billion |
| Property, Plant & Equipment | CHF97.87 Million | CHF94.90 Million | CHF91.58 Million | CHF94.25 Million | CHF85.31 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CHF34.27 Billion | CHF32.60 Billion | CHF30.10 Billion | CHF30.72 Billion | CHF27.68 Billion |
| Total Current Liabilities | CHF20.78 Billion | CHF133.62 Million | CHF3.40 Billion | CHF4.02 Billion | CHF2.56 Billion |
| Long-term Debt | CHF10.29 Billion | CHF8.74 Billion | CHF7.93 Billion | CHF7.64 Billion | CHF6.50 Billion |
| Net Debt | CHF4.11 Billion | CHF2.85 Billion | CHF6.14 Billion | CHF5.49 Billion | CHF4.24 Billion |
| Total Stockholder Equity | CHF1.77 Billion | CHF2.83 Billion | CHF2.70 Billion | CHF2.56 Billion | CHF2.46 Billion |
| Retained Earnings | CHF165.00 Million | CHF2.43 Billion | CHF161.59 Million | CHF150.57 Million | CHF148.29 Million |
Thurgauer Kantonalbank Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Thurgauer Kantonalbank generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CHF120.74 Million | CHF340.99 Million | CHF-1.09 Billion | CHF388.64 Million | CHF196.16 Million |
| Capital Expenditures | CHF5.07 Million | CHF4.14 Million | CHF10.01 Million | CHF12.41 Million | CHF13.44 Million |
| Free Cash Flow | CHF115.67 Million | CHF336.85 Million | CHF-1.10 Billion | CHF376.23 Million | CHF182.72 Million |
| Investing Cash Flow | CHF-1.03 Billion | CHF339.47 Million | CHF-938.29 Million | CHF757.51 Million | CHF-524.07 Million |
| Financing Cash Flow | CHF1.07 Billion | CHF2.23 Billion | CHF-252.77 Million | CHF121.65 Million | CHF744.84 Million |
| Dividends Paid | CHF79.32 Million | CHF77.25 Million | CHF72.94 Million | CHF72.56 Million | CHF70.11 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CHF9.99 Million | CHF10.47 Million | CHF12.47 Million | CHF13.44 Million | CHF14.14 Million |
| Change in Cash | CHF161.06 Million | CHF6.02 Billion | CHF24.93 Million | CHF1.27 Billion | CHF4.87 Billion |
Thurgauer Kantonalbank Earnings History — EPS Actual vs. Analyst Estimates
Track Thurgauer Kantonalbank's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 18, 2026 | — | — | — |
| Aug 13, 2025 | 4.05 | — | — |
| Mar 07, 2025 | 3.83 | 0.00 | — |
| Feb 16, 2023 | 36.96 | — | — |
| Aug 18, 2022 | 18.80 | 0.00 | — |
| Apr 15, 2022 | 17.84 | 0.00 | — |
| Aug 17, 2021 | 18.55 | 0.00 | — |
| Feb 19, 2021 | 17.15 | 0.00 | — |