TKHVY Statistics

Total Valuation

TKHVY has a market cap or net worth of 10.07 billion. The enterprise value is 18.45 billion.

Market Cap	10.07B
Enterprise Value	18.45B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	702.06M

Valuation Ratios

The trailing PE ratio is 3.19 and the forward PE ratio is 3.71.

PE Ratio	3.19
Forward PE	3.71
PS Ratio	0.44
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	4.75
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 8.71.

EV / Earnings	5.85
EV / Sales	0.84
EV / EBITDA	4.33
EV / EBIT	8.79
EV / FCF	8.71

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.75.

Current Ratio	0.90
Quick Ratio	0.68
Debt / Equity	0.75
Debt / EBITDA	3.32
Debt / FCF	6.71
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	352,904
Profits Per Employee	48,862
Employee Count	63,455
Asset Turnover	0.59
Inventory Turnover	31.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.42% in the last 52 weeks. The beta is 0.05, so TKHVY's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-24.42%
50-Day Moving Average	76.19
200-Day Moving Average	81.76
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	70

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, TKHVY had revenue of 22.79 billion and earned 3.16 billion in profits. Earnings per share was 2.29.

Revenue	22.79B
Gross Profit	4.15B
Operating Income	2.04B
Pretax Income	3.43B
Net Income	3.16B
EBITDA	2.92B
EBIT	2.04B
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 5.53 billion in cash and 14.21 billion in debt, giving a net cash position of -8.68 billion.

Cash & Cash Equivalents	5.53B
Total Debt	14.21B
Net Cash	-8.68B
Net Cash Per Share	n/a
Equity (Book Value)	19.04B
Book Value Per Share	13.79
Working Capital	-1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -1.40 billion, giving a free cash flow of 2.12 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-1.40B
Free Cash Flow	2.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of 8.96% and 13.85%.

Gross Margin	18.20%
Operating Margin	8.96%
Pretax Margin	15.07%
Profit Margin	13.85%
EBITDA Margin	12.81%
EBIT Margin	8.96%
FCF Margin	9.30%

Dividends & Yields

TKHVY 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	0.00%
Shareholder Yield	n/a
Earnings Yield	31.34%
FCF Yield	21.05%

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 5, 2013. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 5, 2013
Split Type	Forward
Split Ratio	1.15

Scores

TKHVY has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a