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ThyssenKrupp (TYEKF)

(Delayed Data from OTC)

$3.58 USD

3.58
2,000

0.00 (0.00%)

Updated Sep 19, 2024 03:01 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy23.68%
2Buy17.55%
3Hold9.21%
4Sell4.93%
5Strong Sell2.36%
S&P50010.96%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 40% (151 out of 251)

Industry: Steel - Producers

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Balance Sheet

Research for TYEKF

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for ThyssenKrupp AG falls in the month of September.

All items in Millions except Per Share data.

9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Assets          
Cash & Equivalents 8,449 9,041 11,744 13,539 5,094
Receivables 5,271 5,916 5,298 5,597 6,523
Notes Receivable 0 0 0 0 0
Inventories 8,071 9,637 8,508 6,636 8,780
Other Current Assets 3,874 3,955 5,786 3,349 3,481
Total Current Assets 25,667 28,548 31,335 29,123 23,879
Net Property & Equipment 5,294 7,316 8,588 7,081 9,190
Investments & Advances 1,455 1,632 858 1,546 188
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 529 794 564 557 1,956
Intangibles 1,953 2,030 2,262 2,325 5,675
Deposits & Other Assets 677 330 403 258 271
Total Assets 35,575 40,649 44,011 40,891 41,158
Liabilities & Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Notes Payable 0 0 0 0 0
Accounts Payable 4,563 5,212 5,074 3,894 7,171
Current Portion Long-Term Debt 1,829 1,296 1,961 1,344 1,000
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 154 163 181 186 293
Other Current Liabilities 7,470 7,845 8,741 4,016 11,539
Total Current Liabilities 14,017 14,514 15,958 12,884 20,004
Mortgages 0 0 0 0 0
Deferred Taxes/Income 17 57 72 65 54
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,403 3,021 4,524 5,943 7,367
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 6,574 7,074 10,490 10,599 11,228
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 22,012 24,666 31,045 29,490 38,653
Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,703 1,728 1,906 1,786 1,799
Capital Surplus 7,121 7,225 7,967 7,468 7,520
Retained Earnings 3,176 5,179 2,117 1,650 -7,740
Other Equity 1,562 1,851 977 498 926
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 13,564 15,983 12,966 11,401 2,505
Total Liabilities & Shareholder's Equity 35,575 40,649 44,011 40,891 41,158
Total Common Equity 13,564 15,983 12,966 11,401 2,505
Shares Outstanding 622.50 622.50 622.50 NA 622.50
Book Value Per Share 21.79 25.68 20.83 -0.11 4.02

Fiscal Year End for ThyssenKrupp AG falls in the month of September.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents 5,559 5,842 7,644 8,449 7,344
Receivables 5,489 5,320 4,781 5,271 6,069
Notes Receivable 0 0 0 0 0
Inventories 8,516 8,566 8,600 8,071 8,866
Other Current Assets 3,299 4,185 3,996 3,874 4,261
Total Current Assets 22,862 23,914 25,022 25,667 26,540
Net Property & Equipment 5,224 5,153 5,184 5,294 6,799
Investments & Advances 1,362 1,430 1,416 1,455 1,450
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 532 530 533 529 731
Intangibles 1,912 1,926 1,921 1,953 2,021
Deposits & Other Assets 585 530 459 677 589
Total Assets 32,476 33,482 34,534 35,575 38,128
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable 0 0 0 0 0
Accounts Payable 4,734 4,728 4,228 4,563 4,851
Current Portion Long-Term Debt 906 904 1,780 1,829 1,849
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 165 173 178 154 203
Other Current Liabilities 6,548 7,225 7,189 7,470 7,601
Total Current Liabilities 12,352 13,032 13,375 14,017 14,506
Mortgages 0 0 0 0 0
Deferred Taxes/Income 40 47 45 17 45
Convertible Debt 0 0 0 0 0
Long-Term Debt 716 729 1,374 1,403 1,352
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 6,804 7,240 6,574 7,008
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 19,912 20,882 22,034 22,012 22,909
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,717 1,731 1,717 1,703 1,738
Capital Surplus 7,176 7,235 7,176 7,121 7,266
Retained Earnings 2,362 2,247 2,280 3,176 5,031
Other Equity 1,310 1,385 1,326 1,562 1,183
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 12,564 12,598 12,500 13,564 15,219
Total Liabilities & Shareholder's Equity 32,476 33,482 34,534 35,575 38,128
Total Common Equity 12,564 12,598 12,500 13,564 15,219
Shares Outstanding 622.50 622.50 622.50 622.50 NA
Book Value Per Share 20.18 20.24 20.08 21.79 -0.15