TKGBY Statistics
Total Valuation
TKGBY has a market cap or net worth of 12.21 billion.
| Market Cap | 12.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 589.11M |
Valuation Ratios
The trailing PE ratio is 4.92 and the forward PE ratio is 3.85.
| PE Ratio | 4.92 |
| Forward PE | 3.85 |
| PS Ratio | 1.86 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.87%.
| Return on Equity (ROE) | 31.87% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 329,989 |
| Profits Per Employee | 124,687 |
| Employee Count | 22,538 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TKGBY has paid 926.38 million in taxes.
| Income Tax | 926.38M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.56, so TKGBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 5,715 |
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, TKGBY had revenue of 6.56 billion and earned 2.48 billion in profits. Earnings per share was 0.59.
| Revenue | 6.56B |
| Gross Profit | 6.54B |
| Operating Income | 3.49B |
| Pretax Income | 3.43B |
| Net Income | 2.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 16.46 billion in cash and 8.46 billion in debt, giving a net cash position of 8.00 billion.
| Cash & Cash Equivalents | 16.46B |
| Total Debt | 8.46B |
| Net Cash | 8.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 2.13 |
| Working Capital | -48.24B |
Cash Flow
In the last 12 months, operating cash flow was -20.35 billion and capital expenditures -371.96 million, giving a free cash flow of -20.72 billion.
| Operating Cash Flow | -20.35B |
| Capital Expenditures | -371.96M |
| Free Cash Flow | -20.72B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.23% |
| Pretax Margin | 52.33% |
| Profit Margin | 37.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 20.31% |
| FCF Yield | -169.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2005. It was a forward split with a ratio of 1.75.
| Last Split Date | Jul 20, 2005 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |