TKGBY Statistics
Total Valuation
TKGBY has a market cap or net worth of 11.22 billion.
| Market Cap | 11.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 589.11M |
Valuation Ratios
The trailing PE ratio is 4.35.
| PE Ratio | 4.35 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| 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 | -0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.95%.
| Return on Equity (ROE) | 31.95% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 286,513 |
| Profits Per Employee | 114,463 |
| Employee Count | 22,538 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.52, so TKGBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 15,437 |
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 6.46 billion and earned 2.58 billion in profits. Earnings per share was 0.61.
| Revenue | 6.46B |
| Gross Profit | 6.44B |
| Operating Income | 3.56B |
| Pretax Income | 3.50B |
| Net Income | 2.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 12.06 billion in cash and 8.07 billion in debt, giving a net cash position of 3.99 billion.
| Cash & Cash Equivalents | 12.06B |
| Total Debt | 8.07B |
| Net Cash | 3.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.37B |
| Book Value Per Share | 2.22 |
| Working Capital | -45.98B |
Cash Flow
In the last 12 months, operating cash flow was -19.84 billion and capital expenditures -266.63 million, giving a free cash flow of -20.11 billion.
| Operating Cash Flow | -19.84B |
| Capital Expenditures | -266.63M |
| Free Cash Flow | -20.11B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.15% |
| Pretax Margin | 54.26% |
| Profit Margin | 39.95% |
| 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 2.90%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 23.00% |
| FCF Yield | -179.32% |
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 | n/a |