TK(TK)
TK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.94
Net Income/Share$2.74
Operating CF/Share$6.11
Free CF/Share$3.75
Cash/Share$14.48
Book Value/Share$27.77
Tangible Book/Share$27.64
Equity/Share$8.69
Interest Debt/Share$0.44
CapEx/Share$2.36
Dividend/Share$1.00
Valuation (TTM)
Market Cap$1.34B
Enterprise Value$583.46M
P/E Ratio5.61P/S Ratio0.90P/OCF Ratio2.52
P/FCF Ratio4.07
P/B Ratio1.77P/TB Ratio1.77
EV/Sales0.39EV/EBITDA0.70
Graham Valuation
Graham Number$23.16
Graham Net-Net$13.30
Profitability (TTM)
Earnings Yield17.85%FCF Yield24.56%ROE32.35%ROIC21.12%Return on Tangible Assets9.11%Dividend (TTM)
Dividend Yield6.51%Payout Ratio71.85%Capital Allocation
CapEx/OCF38.61%
CapEx/Revenue13.93%
CapEx/Depreciation1.93
SBC/Revenue0.30%
SG&A/Revenue4.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA-0.91
Current Ratio10.36Interest Coverage418.72xIncome Quality3.13Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding16 days
Days Inventory19 days
Receivables Turnover11.88x
Payables Turnover22.67x
Inventory Turnover18.84x
Capital Structure
Tangible Assets$2.42B
Working Capital$1.38B
Invested Capital$2.44B
Intangibles/Assets0.41%
Refreshed dailyAbout this data
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