TKOLF(TKOLF)
TKOLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,906.40
Net Income/Share$259.72
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$724.80
Book Value/Share$2,095.79
Tangible Book/Share$2,087.07
Equity/Share$2,033.90
Interest Debt/Share$50.02
CapEx/Share$0.00
Dividend/Share$133.00
Valuation (TTM)
Market Cap$56.02B
Enterprise Value$45.67B
P/E Ratio14.80P/S Ratio1.92P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.80P/TB Ratio1.80
EV/Sales1.56EV/EBITDA8.10
Graham Valuation
Graham Number$3,447.53
Graham Net-Net$953.33
Profitability (TTM)
Earnings Yield7.11%FCF Yield0.00%ROE12.44%ROIC10.46%Return on Tangible Assets9.89%Dividend (TTM)
Dividend Yield3.64%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue25.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.84
Current Ratio4.27Interest Coverage369.47xIncome Quality0.00Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding53 days
Days Inventory201 days
Receivables Turnover3.10x
Payables Turnover6.92x
Inventory Turnover1.81x
Capital Structure
Tangible Assets$31.99B
Working Capital$23.38B
Invested Capital$31.77B
Intangibles/Assets0.33%
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