TKCOF(TKCOF)
TKCOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$436.25
Net Income/Share$57.06
Operating CF/Share$65.67
Free CF/Share$46.64
Cash/Share$112.44
Book Value/Share$620.87
Tangible Book/Share$581.16
Equity/Share$599.83
Interest Debt/Share$1.86
CapEx/Share$19.02
Dividend/Share$24.50
Valuation (TTM)
Market Cap$1.25T
Enterprise Value$1.19T
P/E Ratio26.24P/S Ratio3.43P/OCF Ratio22.92
P/FCF Ratio32.12
P/B Ratio2.51P/TB Ratio2.51
EV/Sales3.28EV/EBITDA19.08
Graham Valuation
Graham Number$877.58
Graham Net-Net$-13.36
Profitability (TTM)
Earnings Yield3.79%FCF Yield3.11%ROE9.32%ROIC6.21%Return on Tangible Assets7.25%Dividend (TTM)
Dividend Yield1.63%Payout Ratio38.69%Capital Allocation
CapEx/OCF28.97%
CapEx/Revenue4.36%
CapEx/Depreciation1.04
SBC/Revenue0.00%
SG&A/Revenue26.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.92
Current Ratio2.16Interest Coverage3671.71xIncome Quality1.13Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding69 days
Days Inventory42 days
Receivables Turnover4.98x
Payables Turnover5.32x
Inventory Turnover8.60x
Capital Structure
Tangible Assets$485.62B
Working Capital$117.94B
Invested Capital$400.46B
Intangibles/Assets4.80%
Refreshed dailyAbout this data
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