TKHVY Statistics
Total Valuation
TKHVY has a market cap or net worth of 10.30 billion. The enterprise value is 18.33 billion.
| Market Cap | 10.30B |
| Enterprise Value | 18.33B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 702.08M |
Valuation Ratios
The trailing PE ratio is 3.55 and the forward PE ratio is 3.82.
| PE Ratio | 3.55 |
| Forward PE | 3.82 |
| PS Ratio | 0.45 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 7.17.
| EV / Earnings | 6.31 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 8.53 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.92 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 5.74 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 355,406 |
| Profits Per Employee | 44,653 |
| Employee Count | 63,455 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 29.02 |
Taxes
In the past 12 months, TKHVY has paid 467.00 million in taxes.
| Income Tax | 467.00M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.19, so TKHVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 78.73 |
| 200-Day Moving Average | 78.40 |
| Relative Strength Index (RSI) | 24.26 |
| Average Volume (20 Days) | 64 |
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 23.11 billion and earned 2.90 billion in profits. Earnings per share was 2.10.
| Revenue | 23.11B |
| Gross Profit | 4.20B |
| Operating Income | 2.12B |
| Pretax Income | 3.37B |
| Net Income | 2.90B |
| EBITDA | 3.02B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 6.28 billion in cash and 14.68 billion in debt, giving a net cash position of -8.41 billion.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 14.68B |
| Net Cash | -8.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.97B |
| Book Value Per Share | 13.74 |
| Working Capital | -851.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 2.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.19%, with operating and profit margins of 9.18% and 12.56%.
| Gross Margin | 18.19% |
| Operating Margin | 9.18% |
| Pretax Margin | 14.58% |
| Profit Margin | 12.56% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 9.18% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.93% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 28.20% |
| FCF Yield | 24.84% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |