TKPHF Statistics

Total Valuation

TKPHF has a market cap or net worth of 47.17 billion. The enterprise value is 79.69 billion.

Market Cap	47.17B
Enterprise Value	79.69B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.56B

Valuation Ratios

The trailing PE ratio is 65.45.

PE Ratio	65.45
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	8.25
P/OCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 13.93.

EV / Earnings	110.57
EV / Sales	2.50
EV / EBITDA	9.51
EV / EBIT	25.78
EV / FCF	13.93

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.73.

Current Ratio	1.01
Quick Ratio	0.44
Debt / Equity	0.73
Debt / EBITDA	4.19
Debt / FCF	5.92
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	620,829
Profits Per Employee	14,625
Employee Count	49,281
Asset Turnover	0.31
Inventory Turnover	1.30

Taxes

In the past 12 months, TKPHF has paid 447.02 million in taxes.

Income Tax	447.02M
Effective Tax Rate	38.23%

Stock Price Statistics

The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.26, so TKPHF's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+5.37%
50-Day Moving Average	28.49
200-Day Moving Average	27.81
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	58,870

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, TKPHF had revenue of 30.60 billion and earned 720.73 million in profits. Earnings per share was 0.45.

Revenue	30.60B
Gross Profit	20.04B
Operating Income	3.00B
Pretax Income	1.17B
Net Income	720.73M
EBITDA	8.08B
EBIT	3.00B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 33.83 billion in debt, giving a net cash position of -31.26 billion.

Cash & Cash Equivalents	2.57B
Total Debt	33.83B
Net Cash	-31.26B
Net Cash Per Share	n/a
Equity (Book Value)	46.32B
Book Value Per Share	29.22
Working Capital	97.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -1.34 billion, giving a free cash flow of 5.72 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-1.34B
Free Cash Flow	5.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.51%, with operating and profit margins of 9.80% and 2.36%.

Gross Margin	65.51%
Operating Margin	9.80%
Pretax Margin	3.82%
Profit Margin	2.36%
EBITDA Margin	26.42%
EBIT Margin	9.80%
FCF Margin	18.69%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 4.80%.

Dividend Per Share	1.34
Dividend Yield	4.80%
Dividend Growth (YoY)	7.06%
Years of Dividend Growth	n/a
Payout Ratio	280.28%
Buyback Yield	-1.58%
Shareholder Yield	3.22%
Earnings Yield	1.53%
FCF Yield	12.12%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TKPHF has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	6