TKFTF(TKFTF)
TKFTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.84
Net Income/Share$-0.96
Operating CF/Share$4.38
Free CF/Share$2.92
Cash/Share$5.38
Book Value/Share$12.53
Tangible Book/Share$2.13
Equity/Share$12.48
Interest Debt/Share$12.94
CapEx/Share$1.46
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.11B
Enterprise Value$1.55B
P/E Ratio-17.71P/S Ratio0.33P/OCF Ratio3.88
P/FCF Ratio5.83
P/B Ratio1.36P/TB Ratio1.36
EV/Sales0.47EV/EBITDA6.00
Graham Valuation
Graham Number--
Graham Net-Net$-13.42
Profitability (TTM)
Earnings Yield-5.62%FCF Yield17.16%ROE-7.45%ROIC2.07%Return on Tangible Assets-3.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF33.43%
CapEx/Revenue2.88%
CapEx/Depreciation0.39
SBC/Revenue0.28%
SG&A/Revenue17.63%
R&D/Revenue1.06%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.32Debt/Market Cap0.71
Net Debt/EBITDA1.69
Current Ratio1.44Interest Coverage0.62xIncome Quality-11.00Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding53 days
Days Inventory58 days
Receivables Turnover11.38x
Payables Turnover6.90x
Inventory Turnover6.31x
Capital Structure
Tangible Assets$139.40M
Working Capital$352.40M
Invested Capital$1.57B
Intangibles/Assets27.43%
Refreshed dailyAbout this data
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