TKECY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,983.69
Net Income/Share$245.61
Operating CF/Share$372.24
Free CF/Share$-194.93
Cash/Share$374.97
Book Value/Share$2,136.68
Tangible Book/Share$2,136.68
Equity/Share$2,118.78
Interest Debt/Share$4,251.08
CapEx/Share$567.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$824.75B
Enterprise Value$6.94T
P/E Ratio2.09P/S Ratio0.13
P/OCF Ratio1.38
P/FCF Ratio-2.64
P/B Ratio0.24
P/TB Ratio0.24
EV/Sales1.09
EV/EBITDA7.79
Graham Valuation
Graham Number$3,421.80
Graham Net-Net$-6,751.27
Profitability (TTM)
Earnings Yield47.73%FCF Yield-37.88%ROE12.23%ROIC1.45%Return on Tangible Assets2.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF152.37%
CapEx/Revenue14.24%
CapEx/Depreciation3.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.98Debt/Assets0.44
Debt/Market Cap8.14
Net Debt/EBITDA6.86
Current Ratio0.46Interest Coverage2.40xIncome Quality1.52
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding23 days
Days Inventory10 days
Receivables Turnover10.71x
Payables Turnover15.80x
Inventory Turnover38.12x
Capital Structure
Tangible Assets$3.42T
Working Capital-$2.36T
Invested Capital$6.81T
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.