TKHVY Statistics
Total Valuation
TKHVY has a market cap or net worth of 9.77 billion. The enterprise value is 17.95 billion.
| Market Cap | 9.77B |
| Enterprise Value | 17.95B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
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 3.10 and the forward PE ratio is 3.71.
| PE Ratio | 3.10 |
| Forward PE | 3.71 |
| PS Ratio | 0.43 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 8.47.
| EV / Earnings | 5.69 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 8.77 |
| EV / FCF | 8.47 |
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
In the past 12 months, TKHVY has paid 278.00 million in taxes.
| Income Tax | 278.00M |
| Effective Tax Rate | 8.10% |
Stock Price Statistics
The stock price has decreased by -31.72% 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 | -31.72% |
| 50-Day Moving Average | 69.49 |
| 200-Day Moving Average | 79.43 |
| Relative Strength Index (RSI) | 8.76 |
| Average Volume (20 Days) | 77 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 32.29% |
| FCF Yield | 21.69% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |