TKBIF(TKBIF)
TKBIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$334.84
Net Income/Share$-79.71
Operating CF/Share$29.75
Free CF/Share$-74.69
Cash/Share$169.85
Book Value/Share$863.47
Tangible Book/Share$657.50
Equity/Share$860.94
Interest Debt/Share$96.05
CapEx/Share$104.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$137.76B
Enterprise Value$128.29B
P/E Ratio-14.35P/S Ratio3.42P/OCF Ratio38.46
P/FCF Ratio-15.32
P/B Ratio1.33P/TB Ratio1.33
EV/Sales3.18EV/EBITDA-41.34
Graham Valuation
Graham Number--
Graham Net-Net$38.85
Profitability (TTM)
Earnings Yield-6.97%FCF Yield-6.53%ROE-9.22%ROIC-3.72%Return on Tangible Assets-8.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-21.36%Capital Allocation
CapEx/OCF351.06%
CapEx/Revenue31.19%
CapEx/Depreciation2.36
SBC/Revenue0.00%
SG&A/Revenue44.90%
R&D/Revenue16.88%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.08
Net Debt/EBITDA3.05
Current Ratio5.76Interest Coverage-8.05xIncome Quality-0.37Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding26 days
Days Inventory211 days
Receivables Turnover3.73x
Payables Turnover13.84x
Inventory Turnover1.73x
Capital Structure
Tangible Assets$79.17B
Working Capital$37.09B
Invested Capital$124.64B
Intangibles/Assets18.56%
Refreshed dailyAbout this data
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