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TKMS AG & Co. KGaA (Deutsche Börse:TKMS.DE)
DE · Delayed Price · Currency is EUR
Industrials · Aerospace & Defense
85.50+2.80 (+3.39%)
Insider Score
––Not scored
TKMS.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From TKMS.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability12 / 20
Profitable, but on a thin margin.
- Revenue
- $2.48B
- Net income
- $80.9M
- Net margin
- 3.3%
Leverage20 / 20
Little or no net debt.
- Total debt
- $37.0M
- Cash
- $1.22B
- Net debt / EBITDA
- -5.05x
Liquidity5 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $3.08B
- Current liabilities
- $3.51B
- Current ratio
- 0.88
Cash generation10 / 20
Roughly cash-neutral.
- Operating cash flow
- $108.3M
- Free cash flow
- -$47.6M
- FCF margin
- -1.9%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 63.5M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TKMS.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 722.00 M | 624.00 M | 545.00 M | 584.14 M | 527.23 M | 510.00 M |
| Revenue Growth (YoY) | 36.94 % | 22.35 % | -0.91 % | 1.99 % | — | — |
| Cost of Revenue | 595.00 M | 511.00 M | 450.00 M | 475.36 M | 417.90 M | 429.00 M |
| Gross Profit | 127.00 M | 113.00 M | 95.00 M | 108.78 M | 109.33 M | 81.00 M |
| SG&A Expense | 68.00 M | 64.00 M | 59.00 M | 66.47 M | 53.93 M | 46.00 M |
| R&D Expense | 15.00 M | 15.00 M | 12.00 M | 19.88 M | 15.04 M | 12.00 M |
| Operating Expenses | 83.00 M | 79.00 M | 71.00 M | 86.35 M | 66.77 M | 58.00 M |
| Operating Income | 44.00 M | 34.00 M | 24.00 M | 22.43 M | 37.00 M | 23.00 M |
| Pretax Income | 52.00 M | 35.00 M | 31.00 M | 39.22 M | 45.18 M | 35.00 M |
| Tax Provision | 23.00 M | 11.00 M | 27.00 M | 6.34 M | 16.02 M | 13.00 M |
| Net Income | 25.00 M | 22.00 M | 2.00 M | 31.86 M | 28.16 M | 21.00 M |
| EPS (Basic) | 0.39 | 0.35 | 0.04 | 0.50 | 0.44 | 0.33 |
| EPS (Diluted) | 0.39 | 0.35 | 0.04 | 0.50 | 0.44 | 0.33 |
| Shares Outstanding | 63.52 M | 62.86 M | 50.00 M | 63.25 M | 63.52 M | 63.52 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.