To the full analysis
TKMS AG & Co. KGaA stock: balance sheet and debt
TKMS.DETKMS AG & Co. KGaA has a debt to equity ratio of 0.03 and an interest coverage of 3.5x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.03
Interest coverage
3.5x
Current ratio
0.92
Cash & equivalents
$1.91B
Total assets
$5.98B
Equity ratio
20.1%
Goodwill
$1.16B
Plus intangible assets of $308.77M
Net debt
−$1.87B
More cash than debt
Total assets and equity ratio
How large the balance sheet of TKMS AG & Co. KGaA is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2022 | $5.21B | $1.46B | $1.16B | 41.6% | −$255.22M |
| 2023 | $5.5B | $1.45B | $1.16B | 41.7% | −$132.1M |
| 2024 | $5.46B | $1.45B | $1.16B | 32.4% | −$98.96M |
| 2025 | $5.98B | $1.47B | $1.16B | 20.1% | −$1.87B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2022 | $294.02M | $2.16B | $38.79M | 0.02 |
| 2023 | $167.29M | $2.29B | $35.19M | 0.02 |
| 2024 | $135.24M | $1.76B | $36.28M | 0.02 |
| 2025 | $1.91B | $1.19B | $36.23M | 0.03 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.