TKYMY(TKYMY)
TKYMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,455.29
Net Income/Share$156.36
Operating CF/Share$77.76
Free CF/Share$35.11
Cash/Share$340.76
Book Value/Share$2,098.47
Tangible Book/Share$1,577.21
Equity/Share$1,994.58
Interest Debt/Share$1,156.16
CapEx/Share$42.65
Dividend/Share$60.00
Valuation (TTM)
Market Cap$293.82B
Enterprise Value$409.49B
P/E Ratio13.06P/S Ratio0.83P/OCF Ratio26.26
P/FCF Ratio58.17
P/B Ratio1.02P/TB Ratio1.02
EV/Sales1.16EV/EBITDA6.89
Graham Valuation
Graham Number$5,297.94
Graham Net-Net$-903.51
Profitability (TTM)
Earnings Yield7.66%FCF Yield1.72%ROE8.05%ROIC4.48%Return on Tangible Assets4.47%Dividend (TTM)
Dividend Yield2.94%Payout Ratio8.00%Capital Allocation
CapEx/OCF54.85%
CapEx/Revenue1.74%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue22.16%
R&D/Revenue3.80%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.28Debt/Market Cap0.56
Net Debt/EBITDA1.95
Current Ratio1.74Interest Coverage21.13xIncome Quality0.50Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding80 days
Days Inventory130 days
Receivables Turnover4.69x
Payables Turnover4.57x
Inventory Turnover2.80x
Capital Structure
Tangible Assets$226.95B
Working Capital$91.65B
Invested Capital$359.51B
Intangibles/Assets12.98%
Refreshed dailyAbout this data
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