TLKMF Statistics

Total Valuation

TLKMF has a market cap or net worth of 16.54 billion. The enterprise value is 19.97 billion.

Market Cap	16.54B
Enterprise Value	19.97B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	99.06B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.37B

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 11.05.

PE Ratio	11.70
Forward PE	11.05
PS Ratio	1.84
PB Ratio	1.61
P/TBV Ratio	2.00
P/FCF Ratio	7.42
P/OCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 8.96.

EV / Earnings	14.13
EV / Sales	2.17
EV / EBITDA	4.55
EV / EBIT	7.73
EV / FCF	8.96

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.41.

Current Ratio	0.89
Quick Ratio	0.75
Debt / Equity	0.41
Debt / EBITDA	0.97
Debt / FCF	1.87
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	18.40%
Revenue Per Employee	457,021
Profits Per Employee	71,707
Employee Count	19,695
Asset Turnover	0.51
Inventory Turnover	54.71

Taxes

In the past 12 months, TLKMF has paid 487.95 million in taxes.

Income Tax	487.95M
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.21, so TLKMF's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+4.39%
50-Day Moving Average	0.17
200-Day Moving Average	0.24
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	4,863

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, TLKMF had revenue of 9.01 billion and earned 1.41 billion in profits. Earnings per share was 0.01.

Revenue	9.01B
Gross Profit	5.38B
Operating Income	2.53B
Pretax Income	2.33B
Net Income	1.41B
EBITDA	3.97B
EBIT	2.53B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 4.18 billion in debt, giving a net cash position of -2.02 billion.

Cash & Cash Equivalents	2.16B
Total Debt	4.18B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	10.28B
Book Value Per Share	0.09
Working Capital	-496.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.55 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-1.55B
Free Cash Flow	2.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 28.10% and 15.69%.

Gross Margin	59.68%
Operating Margin	28.10%
Pretax Margin	25.88%
Profit Margin	15.69%
EBITDA Margin	44.07%
EBIT Margin	28.10%
FCF Margin	24.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.96%.

Dividend Per Share	0.01
Dividend Yield	7.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.55%
Buyback Yield	n/a
Shareholder Yield	7.96%
Earnings Yield	8.55%
FCF Yield	13.48%

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

TLKMF has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6