TKGBY Statistics
Total Valuation
TKGBY has a market cap or net worth of 14.87 billion.
| Market Cap | 14.87B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| 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 (%) | 6.80% |
| Float | 589.11M |
Valuation Ratios
The trailing PE ratio is 5.82 and the forward PE ratio is 3.95.
| PE Ratio | 5.82 |
| Forward PE | 3.95 |
| PS Ratio | 1.94 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| 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 | -0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.60%.
| Return on Equity (ROE) | 28.60% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 330,587 |
| Profits Per Employee | 110,401 |
| Employee Count | 20,453 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TKGBY has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.59, so TKGBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 15,330 |
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 7.65 billion and earned 2.56 billion in profits. Earnings per share was 0.61.
| Revenue | 7.65B |
| Gross Profit | 7.62B |
| Operating Income | 3.76B |
| Pretax Income | 3.59B |
| Net Income | 2.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 16.50 billion in cash and 13.93 billion in debt, with a net cash position of 2.56 billion.
| Cash & Cash Equivalents | 16.50B |
| Total Debt | 13.93B |
| Net Cash | 2.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.40B |
| Book Value Per Share | 2.46 |
| Working Capital | -53.29B |
Cash Flow
In the last 12 months, operating cash flow was -23.16 billion and capital expenditures -241.77 million, giving a free cash flow of -23.41 billion.
| Operating Cash Flow | -23.16B |
| Capital Expenditures | -241.77M |
| Free Cash Flow | -23.41B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.08% |
| Pretax Margin | 46.93% |
| Profit Margin | 33.40% |
| 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 2.08%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 17.19% |
| FCF Yield | -157.38% |
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 |