TKECY Statistics
Total Valuation
TKECY has a market cap or net worth of 4.95 billion. The enterprise value is 43.53 billion.
| Market Cap | 4.95B |
| Enterprise Value | 43.53B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.31% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 4.87.
| PE Ratio | 4.87 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.87 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 19.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.55 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 11.15 |
| Debt / FCF | n/a |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 26,593 |
| Employee Count | 38,183 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 47.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.67% in the last 52 weeks. The beta is -0.15, so TKECY's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -58.67% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 538 |
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, TKECY had revenue of 43.10 billion and earned 1.02 billion in profits. Earnings per share was 0.21.
| Revenue | 43.10B |
| Gross Profit | 1.32B |
| Operating Income | 1.32B |
| Pretax Income | 1.12B |
| Net Income | 1.02B |
| EBITDA | 3.68B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 5.87 billion in cash and 41.03 billion in debt, giving a net cash position of -35.16 billion.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 41.03B |
| Net Cash | -35.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.18B |
| Book Value Per Share | 14.98 |
| Working Capital | -12.86B |
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 3.06%, with operating and profit margins of 3.06% and 2.36%.
| Gross Margin | 3.06% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.36% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 3.06% |
| FCF Margin | n/a |
Dividends & Yields
TKECY 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 | -20.31% |
| Shareholder Yield | -20.31% |
| Earnings Yield | 20.52% |
| FCF Yield | 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
TKECY has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | n/a |