TLKMF Statistics
Total Valuation
TLKMF has a market cap or net worth of 14.79 billion. The enterprise value is 18.73 billion.
| Market Cap | 14.79B |
| Enterprise Value | 18.73B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 47.38B |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 8.24.
| EV / Earnings | 12.54 |
| EV / Sales | 2.05 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 6.99 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.13 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 20.92% |
| Revenue Per Employee | 509,895 |
| Profits Per Employee | 76,734 |
| Employee Count | 20,605 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 50.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.88% in the last 52 weeks. The beta is 0.28, so TLKMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -36.88% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 8,311 |
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 9.92 billion and earned 1.49 billion in profits. Earnings per share was 0.02.
| Revenue | 9.92B |
| Gross Profit | 5.95B |
| Operating Income | 2.90B |
| Pretax Income | 2.52B |
| Net Income | 1.49B |
| EBITDA | 4.43B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.79 billion in cash and 4.83 billion in debt, giving a net cash position of -3.04 billion.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 4.83B |
| Net Cash | -3.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 0.09 |
| Working Capital | -1.49B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -1.94 billion, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 2.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.95%, with operating and profit margins of 29.27% and 15.05%.
| Gross Margin | 59.95% |
| Operating Margin | 29.27% |
| Pretax Margin | 25.43% |
| Profit Margin | 15.05% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 29.27% |
| FCF Margin | 22.91% |
Dividends & Yields
TLKMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.24% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.09% |
| FCF Yield | 15.36% |
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 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |