TKAGY(TKAGY)
TKAGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.57
Net Income/Share$0.99
Operating CF/Share$2.68
Free CF/Share$1.32
Cash/Share$1.65
Book Value/Share$8.14
Tangible Book/Share$4.33
Equity/Share$8.14
Interest Debt/Share$4.02
CapEx/Share$1.36
Dividend/Share$0.42
Valuation (TTM)
Market Cap$5.72B
Enterprise Value$7.59B
P/E Ratio8.62P/S Ratio1.01P/OCF Ratio3.22
P/FCF Ratio6.55
P/B Ratio1.06P/TB Ratio1.06
EV/Sales1.33EV/EBITDA3.45
Graham Valuation
Graham Number$13.45
Graham Net-Net$-4.68
Profitability (TTM)
Earnings Yield11.46%FCF Yield15.27%ROE12.24%ROIC9.30%Return on Tangible Assets8.12%Dividend (TTM)
Dividend Yield4.87%Payout Ratio0.00%Capital Allocation
CapEx/OCF50.84%
CapEx/Revenue15.89%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue19.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.24Debt/Market Cap0.45
Net Debt/EBITDA0.85
Current Ratio0.89Interest Coverage10.74xIncome Quality2.71Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding114 days
Days Inventory17 days
Receivables Turnover4.67x
Payables Turnover3.21x
Inventory Turnover22.08x
Capital Structure
Tangible Assets$2.87B
Working Capital-$362.00M
Invested Capital$7.13B
Intangibles/Assets23.87%
Refreshed dailyAbout this data
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