TKFOY(TKFOY)
TKFOY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,489.14
Net Income/Share$257.08
Operating CF/Share$363.21
Free CF/Share$77.05
Cash/Share$544.29
Book Value/Share$2,608.76
Tangible Book/Share$2,331.07
Equity/Share$2,554.69
Interest Debt/Share$5,440.43
CapEx/Share$286.16
Dividend/Share$102.00
Valuation (TTM)
Market Cap$844.59B
Enterprise Value$2.61T
P/E Ratio9.23P/S Ratio0.68P/OCF Ratio6.53
P/FCF Ratio30.75
P/B Ratio0.93P/TB Ratio0.93
EV/Sales2.10EV/EBITDA10.96
Graham Valuation
Graham Number$1,922.05
Graham Net-Net$-6,497.18
Profitability (TTM)
Earnings Yield10.85%FCF Yield3.25%ROE10.48%ROIC3.31%Return on Tangible Assets2.71%Dividend (TTM)
Dividend Yield4.30%Payout Ratio32.59%Capital Allocation
CapEx/OCF78.79%
CapEx/Revenue8.20%
CapEx/Depreciation1.38
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.10Debt/Assets0.55Debt/Market Cap2.27
Net Debt/EBITDA7.41
Current Ratio0.85Interest Coverage7.64xIncome Quality1.34Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover26.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$831.00B
Working Capital-$43.70B
Invested Capital$1.30T
Intangibles/Assets2.85%
Refreshed dailyAbout this data
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