TKPHF Statistics
Total Valuation
TKPHF has a market cap or net worth of 42.56 billion. The enterprise value is 71.83 billion.
| Market Cap | 42.56B |
| Enterprise Value | 71.83B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.58B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 46.89% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 190.43.
| PE Ratio | 190.43 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 10.44.
| EV / Earnings | 321.37 |
| EV / Sales | 2.51 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 23.03 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.37 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 5.10 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 628,950 |
| Profits Per Employee | 4,710 |
| Employee Count | 47,455 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TKPHF has paid 436.69 million in taxes.
| Income Tax | 436.69M |
| Effective Tax Rate | 66.00% |
Stock Price Statistics
The stock price has increased by +3.90% 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 | +3.90% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 28.57 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 18,845 |
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 29.85 billion and earned 223.50 million in profits. Earnings per share was 0.14.
| Revenue | 29.85B |
| Gross Profit | 19.34B |
| Operating Income | 3.28B |
| Pretax Income | 661.61M |
| Net Income | 223.50M |
| EBITDA | 7.69B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 4.60 billion in cash and 35.08 billion in debt, giving a net cash position of -30.47 billion.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 35.08B |
| Net Cash | -30.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.19B |
| Book Value Per Share | 30.50 |
| Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was 8.11 billion and capital expenditures -1.23 billion, giving a free cash flow of 6.88 billion.
| Operating Cash Flow | 8.11B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 6.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.80%, with operating and profit margins of 11.01% and 0.75%.
| Gross Margin | 64.80% |
| Operating Margin | 11.01% |
| Pretax Margin | 2.22% |
| Profit Margin | 0.75% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 11.01% |
| FCF Margin | 23.04% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | -1.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 935.06% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 0.53% |
| FCF Yield | 16.16% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |