TKHVY(TKHVY)
TKHVY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$187.86
Net Income/Share$19.25
Operating CF/Share$32.02
Free CF/Share$17.07
Cash/Share$45.74
Book Value/Share$158.53
Tangible Book/Share$157.50
Equity/Share$158.54
Interest Debt/Share$146.45
CapEx/Share$14.95
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.76B
Enterprise Value$25.57B
P/E Ratio2.94P/S Ratio0.30P/OCF Ratio1.77
P/FCF Ratio3.31
P/B Ratio0.36P/TB Ratio0.36
EV/Sales0.99EV/EBITDA6.08
Graham Valuation
Graham Number$26.20
Graham Net-Net$-147.18
Profitability (TTM)
Earnings Yield34.04%FCF Yield30.19%ROE12.48%ROIC3.09%Return on Tangible Assets5.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio4.13%Capital Allocation
CapEx/OCF46.69%
CapEx/Revenue7.96%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue5.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.39Debt/Market Cap2.52
Net Debt/EBITDA4.23
Current Ratio0.90Interest Coverage2.53xIncome Quality1.66Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding30 days
Days Inventory18 days
Receivables Turnover11.84x
Payables Turnover12.37x
Inventory Turnover20.49x
Capital Structure
Tangible Assets$21.61B
Working Capital-$1.17B
Invested Capital$29.10B
Intangibles/Assets0.28%
Refreshed dailyAbout this data
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