TQK Stock Overview
Operates as a quick-service restaurant company in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
The Wendy's Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.80 |
| 52 Week High | US$18.84 |
| 52 Week Low | US$14.49 |
| Beta | 0.76 |
| 1 Month Change | -7.36% |
| 3 Month Change | 1.71% |
| 1 Year Change | -8.91% |
| 3 Year Change | -26.17% |
| 5 Year Change | -19.80% |
| Change since IPO | 345.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| TQK | DE Hospitality | DE Market | |
|---|---|---|---|
| 7D | 0.3% | -3.6% | 0.7% |
| 1Y | -8.9% | 14.7% | 8.4% |
Return vs Industry: TQK underperformed the German Hospitality industry which returned 13.9% over the past year.
Return vs Market: TQK underperformed the German Market which returned 8.4% over the past year.
Price Volatility
| TQK volatility | |
|---|---|
| TQK Average Weekly Movement | 4.3% |
| Hospitality Industry Average Movement | 5.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 12.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TQK has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: TQK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 10,200 | Kirk Tanner | www.wendys.com |
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company in the United States and internationally. It operates through Wendy’s U.S., Wendy’s International, and Global Real Estate & Development segments. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches.
The Wendy's Company Fundamentals Summary
| TQK fundamental statistics | |
|---|---|
| Market cap | €3.24b |
| Earnings (TTM) | €188.95m |
| Revenue (TTM) | €2.16b |
17.1x
P/E Ratio1.5x
P/S RatioIs TQK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TQK income statement (TTM) | |
|---|---|
| Revenue | US$2.21b |
| Cost of Revenue | US$1.44b |
| Gross Profit | US$771.78m |
| Other Expenses | US$577.98m |
| Earnings | US$193.80m |
Last Reported Earnings
Sep 29, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 0.95 |
| Gross Margin | 34.88% |
| Net Profit Margin | 8.76% |
| Debt/Equity Ratio | 1,056.6% |
How did TQK perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield106%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 16:38 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Wendy's Company is covered by 53 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Jeffrey Bernstein | Barclays |