TKKYY(TKKYY)
TKKYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$796.46
Net Income/Share$36.86
Operating CF/Share$31.77
Free CF/Share$-111.32
Cash/Share$94.92
Book Value/Share$1,006.31
Tangible Book/Share$775.29
Equity/Share$905.45
Interest Debt/Share$634.09
CapEx/Share$143.09
Dividend/Share$6.30
Valuation (TTM)
Market Cap$142.86B
Enterprise Value$293.37B
P/E Ratio12.63P/S Ratio0.60P/OCF Ratio15.03
P/FCF Ratio-4.29
P/B Ratio0.53P/TB Ratio0.53
EV/Sales1.23EV/EBITDA6.06
Graham Valuation
Graham Number$86.65
Graham Net-Net$-471.02
Profitability (TTM)
Earnings Yield7.72%FCF Yield-23.32%ROE4.41%ROIC-0.21%Return on Tangible Assets2.32%Dividend (TTM)
Dividend Yield1.32%Payout Ratio19.98%Capital Allocation
CapEx/OCF450.42%
CapEx/Revenue17.97%
CapEx/Depreciation2.19
SBC/Revenue0.00%
SG&A/Revenue26.11%
R&D/Revenue0.77%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.32Debt/Market Cap1.21
Net Debt/EBITDA3.11
Current Ratio1.81Interest Coverage-0.08xIncome Quality0.86Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding60 days
Days Inventory131 days
Receivables Turnover4.19x
Payables Turnover6.12x
Inventory Turnover2.79x
Capital Structure
Tangible Assets$232.00B
Working Capital$67.93B
Invested Capital$420.27B
Intangibles/Assets12.69%
Refreshed dailyAbout this data
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