TKYVY(TKYVY)
TKYVY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,292.68
Net Income/Share$77.02
Operating CF/Share$779.64
Free CF/Share$755.12
Cash/Share$797.26
Book Value/Share$385.45
Tangible Book/Share$383.69
Equity/Share$366.24
Interest Debt/Share$2,688.80
CapEx/Share$24.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap$339.92B
Enterprise Value$1.29T
P/E Ratio4.43P/S Ratio0.27P/OCF Ratio0.44
P/FCF Ratio0.45
P/B Ratio0.94P/TB Ratio0.94
EV/Sales1.01EV/EBITDA11.57
Graham Valuation
Graham Number$79.67
Graham Net-Net$-4,812.18
Profitability (TTM)
Earnings Yield22.47%FCF Yield220.28%ROE23.38%ROIC1.35%Return on Tangible Assets1.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.15%
CapEx/Revenue1.90%
CapEx/Depreciation24.86
SBC/Revenue0.00%
SG&A/Revenue3.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.80Debt/Assets0.29Debt/Market Cap5.13
Net Debt/EBITDA8.53
Current Ratio1.19Interest Coverage0.12xIncome Quality12.38Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$380.46B
Working Capital$125.94B
Invested Capital$207.28B
Intangibles/Assets0.03%
Refreshed dailyAbout this data
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