TKGBF(TKGBF)
TKGBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$282.99
Net Income/Share$28.65
Operating CF/Share$47.45
Free CF/Share$45.83
Cash/Share$192.42
Book Value/Share$116.53
Tangible Book/Share$114.39
Equity/Share$115.87
Interest Debt/Share$304.04
CapEx/Share$1.63
Dividend/Share$5.27
Valuation (TTM)
Market Cap$548.10B
Enterprise Value$402.04B
P/E Ratio4.55P/S Ratio0.46P/OCF Ratio2.75
P/FCF Ratio2.85
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.34EV/EBITDA2.44
Graham Valuation
Graham Number$273.29
Graham Net-Net$-932.20
Profitability (TTM)
Earnings Yield21.95%FCF Yield35.11%ROE26.86%ROIC2.20%Return on Tangible Assets2.31%Dividend (TTM)
Dividend Yield4.04%Payout Ratio18.57%Capital Allocation
CapEx/OCF3.43%
CapEx/Revenue0.58%
CapEx/Depreciation4.75
SBC/Revenue0.00%
SG&A/Revenue3.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.13Debt/Market Cap1.21
Net Debt/EBITDA-0.89
Current Ratio3.11Interest Coverage0.27xIncome Quality2.14Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding104 days
Days Inventory0 days
Receivables Turnover245.22x
Payables Turnover3.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$480.45B
Working Capital$548.18B
Invested Capital$607.76B
Intangibles/Assets0.17%
Refreshed dailyAbout this data
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