ThyssenKrupp (OTCMKTS:TKAMY) Trading Down 11.6% After Earnings Miss

ThyssenKrupp AG Sponsored ADR (OTCMKTS:TKAMY) shares traded down 11.6% during mid-day trading on Thursday following a dissappointing earnings announcement. The company traded as low as $12.97 and last traded at $12.97. 21,295 shares traded hands during trading, a decline of 74% from the average session volume of 81,082 shares. The stock had previously closed at $14.6750.

The company reported $1.20 EPS for the quarter. ThyssenKrupp had a net margin of 2.80% and a return on equity of 9.15%. The company had revenue of $9.68 billion during the quarter, compared to analyst estimates of $9.60 billion.

More ThyssenKrupp News

Here are the key news stories impacting ThyssenKrupp this week:

• Positive Sentiment: CEO says tariffs have lifted steel market sentiment and are helping talks with India’s Jindal about potential deals — a possible strategic upside if M&A advances. Thyssenkrupp CEO: Tariffs boost steel sentiment, aid Jindal talks
• Neutral Sentiment: Q1 2026 earnings call transcript provides management detail on the quarter, the steel turnaround plan and timing — useful for judging execution risk but not an immediate catalyst. thyssenkrupp AG (TKAMY) Q1 2026 Earnings Call Transcript
• Neutral Sentiment: Analyst/value commentary highlights TKAMY’s low valuation metrics (P/E ~7.7) and steady balance-sheet ratios; may attract value investors if execution risk eases. Should Value Investors Buy ThyssenKrupp (TKAMY) Stock?
• Negative Sentiment: Reported Q1 EPS of ($0.07) missed consensus (~$0.20) by $0.27; margins and net income remain under pressure, prompting the market to reprice near-term earnings risk. OTCMKTS:TKAMY MarketBeat
• Negative Sentiment: German media and company commentary signal higher costs from the steel turnaround and an expanded loss due to restructuring — increases near-term cash and execution risk. ROUNDUP: Hohe Kosten für Stahl-Sanierung
• Negative Sentiment: Coverage notes an immediate warning after the results — signaling management caution on near-term outlook which can sustain selling pressure. Thyssenkrupp schlägt mit Bilanz alle Erwartungen, die Warnung folgt sofort

Analysts Set New Price Targets

A number of research analysts have recently commented on the company. Morgan Stanley reissued an “underweight” rating on shares of ThyssenKrupp in a report on Tuesday, January 6th. Zacks Research raised shares of ThyssenKrupp from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, January 6th. Finally, Citigroup reissued a “buy” rating on shares of ThyssenKrupp in a research report on Friday, December 5th. Two analysts have rated the stock with a Strong Buy rating, one has issued a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy”.

ThyssenKrupp Stock Down 13.2%

The business’s 50-day moving average is $11.93 and its two-hundred day moving average is $12.41. The firm has a market capitalization of $7.93 billion, a price-to-earnings ratio of 7.72 and a beta of 1.01. The company has a debt-to-equity ratio of 0.05, a quick ratio of 1.09 and a current ratio of 1.69.

ThyssenKrupp Company Profile

ThyssenKrupp AG (OTCMKTS: TKAMY) is a diversified German industrial conglomerate headquartered in Essen and Düsseldorf. Formed in 1999 through the merger of Thyssen AG and Friedrich Krupp GmbH, the company operates across multiple segments, including steel production, materials distribution, industrial engineering, elevator technology and automotive components.

In its Materials Services division, ThyssenKrupp supplies processed and semi-finished steel products and high-performance materials to industries such as automotive, construction and machinery manufacturing.