TCKRF(TCKRF)
TCKRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.55
Net Income/Share$5.10
Operating CF/Share$8.57
Free CF/Share$3.11
Cash/Share$12.35
Book Value/Share$58.36
Tangible Book/Share$57.17
Equity/Share$56.33
Interest Debt/Share$21.56
CapEx/Share$5.46
Dividend/Share$0.51
Valuation (TTM)
Market Cap$46.88B
Enterprise Value$50.63B
P/E Ratio19.00P/S Ratio3.35P/OCF Ratio11.33
P/FCF Ratio30.78
P/B Ratio1.72P/TB Ratio1.72
EV/Sales3.62EV/EBITDA7.83
Graham Valuation
Graham Number$80.37
Graham Net-Net$-20.44
Profitability (TTM)
Earnings Yield5.25%FCF Yield3.25%ROE9.62%ROIC5.55%Return on Tangible Assets5.26%Dividend (TTM)
Dividend Yield0.53%Payout Ratio9.77%Capital Allocation
CapEx/OCF63.72%
CapEx/Revenue19.12%
CapEx/Depreciation1.34
SBC/Revenue0.00%
SG&A/Revenue2.68%
R&D/Revenue0.19%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.20Debt/Market Cap0.21
Net Debt/EBITDA0.58
Current Ratio3.12Interest Coverage5.32xIncome Quality1.79Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding116 days
Days Inventory123 days
Receivables Turnover5.66x
Payables Turnover3.14x
Inventory Turnover2.96x
Capital Structure
Tangible Assets$28.02B
Working Capital$8.28B
Invested Capital$40.09B
Intangibles/Assets1.22%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
