TTDKY
TDK Corporation
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Last price
19.11
▲ 0.42 (2.25%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.10
Prev close
18.69
Day high
19.17
Day low
19.02
Volume
10.97K
Market cap
$36.27B
P/E (TTM)
29.40
52W range
11.92 – 26.73
Day trading desk
Gap from prior close
+2.19%
Prior close 18.69
VWAP
19.11
-0.00% from price
Relative volume
0.03×
Quiet session
Session range
0.79%
19.02 – 19.17
Position in range
60%
Mid range
ATR (14D)
0.60
3.14% of price
Prior day high
18.84
PDH
Prior day low
18.61
PDL
Bid / ask spread
—
Quote not published
Session volume
7.85K
Avg 277.70K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.74%
-3.4%
1M
+3.13%
-0.6%
3M
-4.59%
-7.7%
6M
+24.66%
+13.6%
YTD
+35.53%
+23.2%
1Y
+46.44%
+26.4%
3Y
+177.28%
+103.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TTDKY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$36.27B
Enterprise value$-51.39B
Revenue (TTM)$2.71T
Gross profit$841.47B
EBITDA$515.81B
Net income$234.78B
EPS (TTM)$0.65
Free cash flow$-33.75B
Total cash$870.20B
Total debt$764.40B
Book value / share$7.56
Shares outstanding1.90B
Float1.90B
Short % of float—
Dividend yield1.18%
Beta (5Y)0.70
Valuation & profitability ratios
Trailing P/E29.40
Forward P/E24.82
PEG ratio0.99
Price / sales—
Price / book2.53
EV / revenue-0.02
EV / EBITDA-0.10
Gross margin31.05%
Operating margin11.65%
Profit margin8.66%
Return on equity11.63%
Return on assets4.52%
Debt / equity32.99
Current ratio1.47
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.50T | $2.20T | $2.10T | $2.18T | — | +13.6% |
| Operating revenue | $2.50T | $2.20T | $2.10T | $2.18T | — | +13.6% |
| Cost of revenue | $1.72T | $1.52T | $1.50T | $1.60T | — | +13.5% |
| Gross profit | $783.40B | $688.04B | $603.02B | $584.52B | — | +13.9% |
| Selling, general & admin | $544.03B | $494.03B | $452.52B | $434.80B | — | +10.1% |
| Total operating expense | $510.99B | $463.85B | $430.13B | $415.69B | — | +10.2% |
| Operating income | $272.41B | $224.19B | $172.89B | $168.83B | — | +21.5% |
| Net interest income | $3.79B | $13.68B | $5.68B | -$3.40B | — | -72.3% |
| Pre-tax income | $276.81B | $237.81B | $179.24B | $167.22B | — | +16.4% |
| Tax provision | $77.64B | $67.42B | $53.11B | $52.92B | — | +15.2% |
| Net income | $195.66B | $167.16B | $124.69B | $114.19B | — | +17.1% |
| Net income to common | $195.66B | $167.16B | $124.69B | $114.19B | — | +17.1% |
| Basic EPS | 103.09 | — | 65.74 | 60.24 | 69.29 | — |
| Diluted EPS | 102.97 | — | 65.64 | 60.13 | 69.13 | — |
| EBIT | $309.52B | $251.17B | $209.47B | $187.99B | — | +23.2% |
| EBITDA | $513.71B | $447.40B | $400.01B | $394.28B | — | +14.8% |
| Basic shares | 1.90B | 1.90B | 1.90B | 1.90B | — | +0.0% |
| Diluted shares | 1.90B | 1.90B | 1.90B | 1.90B | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $842.77B | $697.31B | $650.00B | $506.19B | +20.9% |
| Cash & short-term investments | $1.00T | $774.61B | $697.05B | $558.33B | +29.4% |
| Accounts receivable | $780.58B | $583.13B | $558.30B | $546.38B | +33.9% |
| Inventory | $585.45B | $410.04B | $406.08B | $443.00B | +42.8% |
| Total current assets | $2.46T | $1.84T | $1.73T | $1.61T | +33.7% |
| Property, plant & equipment | $1.30T | $1.10T | $1.06T | $984.97B | +17.7% |
| Goodwill & intangibles | $238.16B | $214.03B | $225.50B | $210.76B | +11.3% |
| Total assets | $4.42T | $3.54T | $3.42T | $3.15T | +24.7% |
| Total current liabilities | $1.57T | $1.10T | $1.02T | $1.00T | +43.3% |
| Current debt | $210.95B | $187.15B | $212.91B | $248.51B | +12.7% |
| Long-term debt | $332.68B | $346.00B | $400.26B | $448.66B | -3.9% |
| Total debt | $615.97B | $608.40B | $685.74B | $752.16B | +1.2% |
| Total liabilities | $2.21T | $1.73T | $1.70T | $1.68T | +27.8% |
| Retained earnings | $1.41T | $1.27T | $1.14T | $1.05T | +10.7% |
| Shareholder equity | $2.19T | $1.80T | $1.71T | $1.46T | +21.5% |
| Working capital | $880.69B | $738.40B | $711.09B | $603.00B | +19.3% |
| Net tangible assets | $1.95T | $1.59T | $1.48T | $1.25T | +22.9% |
| Shares issued | 1.94B | 1.94B | 1.94B | 1.94B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $199.17B | $170.39B | $126.14B | $114.30B | +16.9% |
| Depreciation & amortisation | $204.19B | $196.23B | $190.55B | $206.28B | +4.1% |
| Change in working capital | $41.35B | $57.36B | $120.97B | -$91.11B | -27.9% |
| Operating cash flow | $507.67B | $445.84B | $447.01B | $262.77B | +13.9% |
| Capital expenditure | -$298.59B | -$225.29B | -$218.59B | -$275.71B | -32.5% |
| Investing cash flow | -$377.75B | -$244.84B | -$216.59B | -$234.40B | -54.3% |
| Dividends paid | -$60.74B | -$48.54B | -$42.15B | -$37.20B | -25.1% |
| Financing cash flow | -$64.75B | -$143.33B | -$146.37B | $14.95B | +54.8% |
| Free cash flow | $209.08B | $220.55B | $228.42B | -$12.94B | -5.2% |
| End cash position | $842.77B | $697.31B | $650.00B | $506.19B | +20.9% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Basic EPS | 42.45 | 95.48 | 36.85 | 21.85 | 29.07 | -55.5% |
| Diluted EPS | 42.40 | 95.36 | 36.85 | 21.82 | 29.03 | -55.5% |
| Basic shares | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | +0.0% |
| Diluted shares | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $842.77B | $795.04B | $697.31B | +6.0% |
| Cash & short-term investments | $1.00T | $874.16B | $774.61B | +14.7% |
| Accounts receivable | $780.58B | $728.37B | $583.13B | +7.2% |
| Inventory | $585.45B | $475.60B | $410.04B | +23.1% |
| Total current assets | $2.46T | $2.17T | $1.84T | +13.2% |
| Property, plant & equipment | $1.30T | $1.17T | $1.10T | +10.9% |
| Goodwill & intangibles | $238.16B | $225.78B | $214.03B | +5.5% |
| Total assets | $4.42T | $3.96T | $3.54T | +11.6% |
| Total current liabilities | $1.57T | $1.39T | $1.10T | +13.5% |
| Current debt | $210.95B | $242.29B | $187.15B | -12.9% |
| Long-term debt | $332.68B | $356.11B | $346.00B | -6.6% |
| Total debt | $615.97B | $670.31B | $608.40B | -8.1% |
| Total liabilities | $2.21T | $2.03T | $1.73T | +8.9% |
| Retained earnings | $1.41T | $1.35T | $1.27T | +4.1% |
| Shareholder equity | $2.19T | $1.91T | $1.80T | +14.3% |
| Working capital | $880.69B | $781.84B | $738.40B | +12.6% |
| Net tangible assets | $1.95T | $1.69T | $1.59T | +15.5% |
| Shares issued | 1.94B | 1.94B | 1.94B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.16 | 0.27 | +68.3% |
| Mar 2026 | 0.10 | 0.05 | -52.9% |
| Dec 2025 | 0.21 | — | — |
| Sep 2025 | 0.21 | 0.24 | +12.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.26 | 1 | $751.39B | +16.0% |
| Next quarter | 0.23 | 1 | $742.64B | +10.0% |
| Current year | 0.89 | 1 | $2.83T | +446.2% |
| Next year | 0.99 | 1 | $3.04T | +7.1% |
Analyst targets & ownership
Mean target$26.45
High target$26.45
Low target$26.45
Implied upside38.42%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.45%
Institutions holding23
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.49
-1.95% from price
SMA 20
19.14
-0.15% from price
SMA 50
20.58
-7.14% from price
SMA 100
19.58
-2.42% from price
SMA 200
17.02
+12.25% from price
EMA 12
19.33
-1.13% from price
EMA 26
19.53
-2.14% from price
EMA 50
19.80
-3.47% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
-0.20
Hist 0.05
ATR (14)
0.60
3.14% of price
Realised vol 30D
57.2%
Annualised
Bollinger upper
20.88
20, 2σ
Bollinger lower
17.39
20, 2σ
50 / 200 cross
Golden
20.58 vs 17.02
Trend bias
Above 200
+12.25%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.40
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
57.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-40.8%
Peak to trough
ATR 14
0.60
3.14% of price
Beta (reported)
0.70
5Y monthly, from filing
Short interest
Shares short
2.05M
Prior 1.52M
Change vs prior
+34.7%
Shorts adding
% of float
—
—
% of shares out
0.09%
Against total outstanding
Days to cover
2.4
Liquid
Float
1.90B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.23 / yr
Forward yield1.18%
5-year avg yield1.65%
Payout ratio33.96%
Ex-dividend dateMar 31, 2026
Next pay dateDec 9, 2021
Last split5:1
Split dateOct 9, 2024
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.