TKKHF(TKKHF)
TKKHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.17
Net Income/Share$1.34
Operating CF/Share$1.89
Free CF/Share$1.89
Cash/Share$2.74
Book Value/Share$18.14
Tangible Book/Share$15.04
Equity/Share$18.10
Interest Debt/Share$10.81
CapEx/Share$0.00
Dividend/Share$0.80
Valuation (TTM)
Market Cap$2.72B
Enterprise Value$4.23B
P/E Ratio11.73P/S Ratio2.97P/OCF Ratio8.33
P/FCF Ratio8.16
P/B Ratio0.87P/TB Ratio0.87
EV/Sales4.63EV/EBITDA11.75
Graham Valuation
Graham Number$23.33
Graham Net-Net$-8.30
Profitability (TTM)
Earnings Yield8.50%FCF Yield12.26%ROE7.44%ROIC6.08%Return on Tangible Assets4.97%Dividend (TTM)
Dividend Yield5.09%Payout Ratio58.95%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.34Debt/Market Cap0.67
Net Debt/EBITDA4.21
Current Ratio73.73Interest Coverage5.27xIncome Quality2.34Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding89 days
Days Inventory0 days
Receivables Turnover4.68x
Payables Turnover4.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.66B
Working Capital$1.83B
Invested Capital$2.46B
Intangibles/Assets10.33%
Refreshed dailyAbout this data
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