TKHVY Statistics
Total Valuation
TKHVY has a market cap or net worth of 10.47 billion. The enterprise value is 19.29 billion.
| Market Cap | 10.47B |
| Enterprise Value | 19.29B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.84% |
| Float | 702.05M |
Valuation Ratios
The trailing PE ratio is 3.82 and the forward PE ratio is 4.42.
| PE Ratio | 3.82 |
| Forward PE | 4.42 |
| PS Ratio | 0.45 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 10.11.
| EV / Earnings | 7.04 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 9.80 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.98 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 8.13 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 356,725 |
| Profits Per Employee | 41,719 |
| Employee Count | 65,678 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 28.80 |
Taxes
In the past 12 months, TKHVY has paid 536.00 million in taxes.
| Income Tax | 536.00M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is -0.00, so TKHVY's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 72.95 |
| 200-Day Moving Average | 74.50 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 280 |
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 23.43 billion and earned 2.74 billion in profits. Earnings per share was 1.98.
| Revenue | 23.43B |
| Gross Profit | 3.92B |
| Operating Income | 1.92B |
| Pretax Income | 3.27B |
| Net Income | 2.74B |
| EBITDA | 2.85B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 6.25 billion in cash and 15.50 billion in debt, with a net cash position of -9.25 billion.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 15.50B |
| Net Cash | -9.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.37B |
| Book Value Per Share | 14.76 |
| Working Capital | -169.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 1.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.73%, with operating and profit margins of 8.20% and 11.69%.
| Gross Margin | 16.73% |
| Operating Margin | 8.20% |
| Pretax Margin | 13.97% |
| Profit Margin | 11.69% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 8.20% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.14% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 26.18% |
| FCF Yield | 18.22% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |