TKECF Statistics
Total Valuation
TKECF has a market cap or net worth of 8.07 billion. The enterprise value is 48.35 billion.
| Market Cap | 8.07B |
| Enterprise Value | 48.35B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.60B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -67.54% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.99 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.50 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is -23.59% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -23.59% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -141,203 |
| Employee Count | 38,074 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 47.26 |
Taxes
In the past 12 months, TKECF has paid 248.56 million in taxes.
| Income Tax | 248.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is -0.13, so TKECF's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 1,914 |
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 46.74 billion and -5.38 billion in losses. Loss per share was -3.36.
| Revenue | 46.74B |
| Gross Profit | 5.42B |
| Operating Income | 1.64B |
| Pretax Income | -5.13B |
| Net Income | -5.38B |
| EBITDA | n/a |
| EBIT | 1.64B |
| Loss Per Share | -3.36 |
Balance Sheet
The company has 5.11 billion in cash and 45.93 billion in debt, giving a net cash position of -40.82 billion.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 45.93B |
| Net Cash | -40.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.83B |
| Book Value Per Share | 12.26 |
| Working Capital | -15.40B |
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 11.59%, with operating and profit margins of 3.50% and -11.50%.
| Gross Margin | 11.59% |
| Operating Margin | 3.50% |
| Pretax Margin | -10.97% |
| Profit Margin | -11.50% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.50% |
| 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 | n/a |
| Earnings Yield | -66.62% |
| 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 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 2 |