TKOBF(TKOBF)
TKOBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,747.43
Net Income/Share$313.43
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$529.81
Book Value/Share$10,332.16
Tangible Book/Share$10,015.14
Equity/Share$10,279.37
Interest Debt/Share$512.88
CapEx/Share$0.00
Dividend/Share$84.00
Valuation (TTM)
Market Cap$891.25B
Enterprise Value$887.96B
P/E Ratio18.71P/S Ratio2.07P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.57P/TB Ratio0.57
EV/Sales2.07EV/EBITDA11.32
Graham Valuation
Graham Number$8,514.18
Graham Net-Net$-3,512.85
Profitability (TTM)
Earnings Yield5.36%FCF Yield0.00%ROE4.04%ROIC0.60%Return on Tangible Assets2.16%Dividend (TTM)
Dividend Yield1.44%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue27.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.09
Net Debt/EBITDA-0.04
Current Ratio2.37Interest Coverage32.76xIncome Quality0.00Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding59 days
Days Inventory36 days
Receivables Turnover5.28x
Payables Turnover6.15x
Inventory Turnover10.07x
Capital Structure
Tangible Assets$1.57T
Working Capital$130.52B
Invested Capital$464.26B
Intangibles/Assets2.13%