TKHVY Statistics

Total Valuation

TKHVY has a market cap or net worth of 11.41 billion. The enterprise value is 18.59 billion.

Market Cap	11.41B
Enterprise Value	18.59B

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)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	702.07M

Valuation Ratios

The trailing PE ratio is 3.56.

PE Ratio	3.56
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	4.41
P/OCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 7.18.

EV / Earnings	5.80
EV / Sales	0.96
EV / EBITDA	4.61
EV / EBIT	8.63
EV / FCF	7.18

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.72.

Current Ratio	1.01
Quick Ratio	0.77
Debt / Equity	0.72
Debt / EBITDA	3.28
Debt / FCF	5.35
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	19.94%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	332,139
Profits Per Employee	50,517
Employee Count	63,455
Asset Turnover	0.61
Inventory Turnover	33.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.11, so TKHVY's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-10.87%
50-Day Moving Average	83.71
200-Day Moving Average	84.14
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	89

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 21.08 billion and earned 3.21 billion in profits. Earnings per share was 2.32.

Revenue	21.08B
Gross Profit	4.06B
Operating Income	2.17B
Pretax Income	3.43B
Net Income	3.21B
EBITDA	2.97B
EBIT	2.17B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 6.05 billion in cash and 13.85 billion in debt, giving a net cash position of -7.80 billion.

Cash & Cash Equivalents	6.05B
Total Debt	13.85B
Net Cash	-7.80B
Net Cash Per Share	n/a
Equity (Book Value)	19.23B
Book Value Per Share	13.93
Working Capital	67.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -1.24 billion, giving a free cash flow of 2.59 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-1.24B
Free Cash Flow	2.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of 10.31% and 15.21%.

Gross Margin	19.26%
Operating Margin	10.31%
Pretax Margin	16.29%
Profit Margin	15.21%
EBITDA Margin	14.10%
EBIT Margin	10.31%
FCF Margin	12.29%

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	0.00%
Earnings Yield	28.09%
FCF Yield	22.70%

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a