TLK Key Metrics | Stock Alarm Pro

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TLK(TLK)

TLK

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$344.73T+28.4%

Interest Coverage

Per Share

Revenue/Share

$1,481.33-2.1%

Net Income/Share

$179.83-24.7%

Operating CF/Share

$644.47+3.6%

Free CF/Share

$413.59+15.1%

Cash/Share

$359.86+1.3%

Book Value/Share

$1,519.64-7.4%

Tangible Book/Share

$1,426.39-7.7%

Equity/Share

$1,319.24-8.0%

Interest Debt/Share

$808.76-2.4%

Valuation

Market Cap

$344.73T+28.4%

Enterprise Value

$385.24T+23.8%

P/OCF Ratio

5.40+23.9%

P/FCF Ratio

8.41+11.6%

P/TB Ratio

2.64+39.6%

EV/EBITDA

5.23+30.0%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

35.82%-15.1%

CapEx/Revenue

15.59%-10.1%

CapEx/Depreciation

0.60-23.7%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

0.55-0.6%

Interest Coverage

Efficiency

Days Sales Outstanding

35 days-8.7%

Days Payables Outstanding

58 days-50.0%

Days Inventory

3 days-61.1%

Receivables Turnover

10.48x+9.5%

Payables Turnover

6.28x+100.2%

Inventory Turnover

112.74x+157.0%

Special Valuations

Graham Number

$2,310.37-16.8%

Graham Net-Net

$-914.80-1.0%

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