THKLF(THKLF)
THKLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,920.76
Net Income/Share$-355.77
Operating CF/Share$368.64
Free CF/Share$199.41
Cash/Share$1,043.29
Book Value/Share$2,462.67
Tangible Book/Share$2,426.65
Equity/Share$2,462.65
Interest Debt/Share$1,263.18
CapEx/Share$169.23
Dividend/Share$219.00
Valuation (TTM)
Market Cap$727.47B
Enterprise Value$750.36B
P/E Ratio18.14P/S Ratio3.38P/OCF Ratio17.61
P/FCF Ratio32.55
P/B Ratio2.64P/TB Ratio2.64
EV/Sales3.49EV/EBITDA13.48
Graham Valuation
Graham Number--
Graham Net-Net$28.80
Profitability (TTM)
Earnings Yield-5.48%FCF Yield3.07%ROE-14.41%ROIC5.87%Return on Tangible Assets-8.37%Dividend (TTM)
Dividend Yield3.37%Payout Ratio-69.03%Capital Allocation
CapEx/OCF45.91%
CapEx/Revenue8.81%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue23.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.29Debt/Market Cap0.19
Net Debt/EBITDA0.41
Current Ratio2.61Interest Coverage18.17xIncome Quality1.67Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding62 days
Days Inventory194 days
Receivables Turnover2.90x
Payables Turnover5.90x
Inventory Turnover1.88x
Capital Structure
Tangible Assets$271.96B
Working Capital$171.21B
Invested Capital$339.34B
Intangibles/Assets0.84%
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
