TKNO(TKNO)
TKNO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.81
Net Income/Share$-0.31
Operating CF/Share$-0.11
Free CF/Share$-0.13
Cash/Share$0.33
Book Value/Share$1.17
Tangible Book/Share$0.96
Equity/Share$1.17
Interest Debt/Share$0.53
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$473.95M
Enterprise Value$495.35M
P/E Ratio-28.06P/S Ratio10.85P/OCF Ratio-78.08
P/FCF Ratio-66.26
P/B Ratio7.57P/TB Ratio7.57
EV/Sales11.34EV/EBITDA-52.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield-3.54%FCF Yield-1.51%ROE-24.94%ROIC-17.38%Return on Tangible Assets-19.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.80%
CapEx/Revenue2.47%
CapEx/Depreciation0.17
SBC/Revenue4.79%
SG&A/Revenue63.06%
R&D/Revenue5.10%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.29Debt/Market Cap0.06
Net Debt/EBITDA-2.26
Current Ratio4.49Interest Coverage-18.14xIncome Quality0.36Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding18 days
Days Inventory87 days
Receivables Turnover8.08x
Payables Turnover20.08x
Inventory Turnover4.18x
Capital Structure
Tangible Assets$51.23M
Working Capital$23.95M
Invested Capital$87.88M
Intangibles/Assets11.86%
Refreshed dailyAbout this data
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