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TKMS GmbH
XETRA:TKMS

Watchlist Manager
TKMS GmbH
XETRA:TKMS
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Price: 86.4 EUR 1.29% Market Closed
Market Cap: €5.5B
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Bankruptcy Probability

TKMS GmbH's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk. The solvency score is 58/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
Jun 30, 2026 1.2B
Mar 31, 2026 1.4B
Long-Term Investments
+
Jun 30, 2026 19m
Mar 31, 2026 18m
Debt
+
Jun 30, 2026 53m
Mar 31, 2026 51m

Solvency Ratios

Solvency Ratios Comparison
TKMS GmbH Competitors

Country Company Market Cap D/E D/A Interest
Coverage 		Altman
Z-Score 		Quick
Ratio 		Current
Ratio 		Cash
Ratio
DE
TKMS GmbH
XETRA:TKMS
5.5B EUR
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CN
China CSSC Holdings Ltd
SSE:600150
293.2B CNY
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KR
HD Hyundai Heavy Industries Co Ltd
KRX:329180
48.3T KRW
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CN
Guangdong Songfa Ceramics Co Ltd
SSE:603268
187.8B CNY
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KR
Hanwha Ocean Co Ltd
KRX:042660
25.4T KRW
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KR
HD Korea Shipbuilding & Offshore Engineering Co Ltd
KRX:009540
23.9T KRW
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CN
Yangzijiang Shipbuilding (Holdings) Ltd
SGX:BS6
20.2B SGD
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KR
Samsung Heavy Industries Co Ltd
KRX:010140
17.8T KRW
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IN
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
891.5B INR
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KR
HD Hyundai Marine Solution Co Ltd
KRX:443060
11T KRW
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KR
HD Hyundai Mipo Co Ltd
KRX:010620
8.9T KRW
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No Stocks Found

Continue TKMS Research

Summary
TKMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TKMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TKMS stock valuation using valuation multiples.
Wall St Estimates
TKMS price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TKMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Discover More
Is TKMS GmbH at risk of bankruptcy?

TKMS GmbH's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does TKMS GmbH have?

As of the latest report, TKMS GmbH has total debt of 53m EUR. This includes both short-term (0 EUR) and long-term (53m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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