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TOK.AX
(TOK.AX)
TOK.AX
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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TOK.AX
(TOK.AX)
$1.19
—
Chart
Share
Post on X
TOK.AX
TOK.AX
(TOK.AX)
ASX
$1.19
—
Chart Studio
Share
TOK.AX
Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.06
Operating CF/Share
$-0.04
Free CF/Share
$-0.06
Cash/Share
$0.20
Book Value/Share
$0.44
Tangible Book/Share
$0.44
Equity/Share
$0.44
Interest Debt/Share
$0.03
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$238.81M
Enterprise Value
$194.59M
P/E Ratio
-18.17
P/S Ratio
0.00
P/OCF Ratio
-33.24
P/FCF Ratio
-14.87
P/B Ratio
2.67
P/TB Ratio
2.67
EV/Sales
0.00
EV/EBITDA
-13.71
Graham Valuation
Graham Number
--
Graham Net-Net
$0.16
Profitability
Earnings Yield
-4.86%
FCF Yield
-6.72%
ROE
-16.64%
ROIC
-11.92%
Return on Tangible Assets
-11.67%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-73.82%
CapEx/Revenue
0.00%
CapEx/Depreciation
14.15
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.05
Debt/Market Cap
0.03
Net Debt/EBITDA
3.12
Current Ratio
9.10
Interest Coverage
-29.40x
Income Quality
0.62
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
2846 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.13x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$115.15M
Working Capital
$49.75M
Invested Capital
$57.96M
Intangibles/Assets
0.04%