TKECF Statistics
Total Valuation
TKECF has a market cap or net worth of 6.97 billion. The enterprise value is 45.05 billion.
| Market Cap | 6.97B |
| Enterprise Value | 45.05B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.60B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -67.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.77% |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.49 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.49 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -21.52% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -21.52% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -124,722 |
| Employee Count | 38,074 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 41.27 |
Taxes
In the past 12 months, TKECF has paid 195.88 million in taxes.
| Income Tax | 195.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.96% in the last 52 weeks. The beta is -0.16, so TKECF's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +41.96% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 1,677 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TKECF had revenue of 41.20 billion and -4.75 billion in losses. Loss per share was -2.96.
| Revenue | 41.20B |
| Gross Profit | 4.63B |
| Operating Income | 1.16B |
| Pretax Income | -4.55B |
| Net Income | -4.75B |
| EBITDA | n/a |
| EBIT | 1.16B |
| Loss Per Share | -2.96 |
Balance Sheet
The company has 4.99 billion in cash and 42.04 billion in debt, with a net cash position of -37.06 billion.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 42.04B |
| Net Cash | -37.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.91B |
| Book Value Per Share | 12.32 |
| Working Capital | -14.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.24%, with operating and profit margins of 2.81% and -11.53%.
| Gross Margin | 11.24% |
| Operating Margin | 2.81% |
| Pretax Margin | -11.06% |
| Profit Margin | -11.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
Dividends & Yields
TKECF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 67.54% |
| Shareholder Yield | 67.54% |
| Earnings Yield | -68.13% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TKECF has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 2 |