TKPHF Statistics

Total Valuation

TKPHF has a market cap or net worth of 44.74 billion. The enterprise value is 77.78 billion.

Market Cap	44.74B
Enterprise Value	77.78B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.58B

Valuation Ratios

The trailing PE ratio is 33.80.

PE Ratio	33.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 13.33.

EV / Earnings	58.77
EV / Sales	2.54
EV / EBITDA	8.83
EV / EBIT	19.69
EV / FCF	13.33

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.73.

Current Ratio	1.31
Quick Ratio	0.59
Debt / Equity	0.73
Debt / EBITDA	4.13
Debt / FCF	5.92
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	590,997
Profits Per Employee	26,854
Employee Count	49,281
Asset Turnover	0.31
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.46, so TKPHF's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+0.18%
50-Day Moving Average	25.97
200-Day Moving Average	26.76
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	18,105

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 29.12 billion and earned 1.32 billion in profits. Earnings per share was 0.83.

Revenue	29.12B
Gross Profit	19.04B
Operating Income	3.75B
Pretax Income	1.49B
Net Income	1.32B
EBITDA	8.04B
EBIT	3.75B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 34.55 billion in debt, giving a net cash position of -31.40 billion.

Cash & Cash Equivalents	3.14B
Total Debt	34.55B
Net Cash	-31.40B
Net Cash Per Share	n/a
Equity (Book Value)	47.19B
Book Value Per Share	29.77
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -1.25 billion, giving a free cash flow of 5.83 billion.

Operating Cash Flow	7.08B
Capital Expenditures	-1.25B
Free Cash Flow	5.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.38%, with operating and profit margins of 12.88% and 4.54%.

Gross Margin	65.38%
Operating Margin	12.88%
Pretax Margin	5.13%
Profit Margin	4.54%
EBITDA Margin	27.62%
EBIT Margin	12.88%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.68
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	145.09%
Buyback Yield	-1.17%
Shareholder Yield	1.24%
Earnings Yield	2.96%
FCF Yield	13.04%

Dividend Details

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

Altman Z-Score	1.12
Piotroski F-Score	n/a