TLKMF Statistics
Total Valuation
TLKMF has a market cap or net worth of 19.72 billion. The enterprise value is 23.79 billion.
| Market Cap | 19.72B |
| Enterprise Value | 23.79B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 14.00 and the forward PE ratio is 13.69.
| PE Ratio | 14.00 |
| Forward PE | 13.69 |
| PS Ratio | 2.17 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 9.45.
| EV / Earnings | 16.89 |
| EV / Sales | 2.64 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 9.82 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.08 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 19.01% |
| Revenue Per Employee | 470,908 |
| Profits Per Employee | 72,904 |
| Employee Count | 19,695 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 60.19 |
Taxes
In the past 12 months, TLKMF has paid 488.02 million in taxes.
| Income Tax | 488.02M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +9.46% in the last 52 weeks. The beta is 0.23, so TLKMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +9.46% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 7,325 |
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 9.10 billion and earned 1.41 billion in profits. Earnings per share was 0.01.
| Revenue | 9.10B |
| Gross Profit | 5.36B |
| Operating Income | 2.44B |
| Pretax Income | 2.30B |
| Net Income | 1.41B |
| EBITDA | 3.88B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.12 billion in cash and 5.22 billion in debt, giving a net cash position of -3.10 billion.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 5.22B |
| Net Cash | -3.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 0.08 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 2.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.94%, with operating and profit margins of 26.87% and 15.48%.
| Gross Margin | 58.94% |
| Operating Margin | 26.87% |
| Pretax Margin | 25.30% |
| Profit Margin | 15.48% |
| EBITDA Margin | 42.60% |
| EBIT Margin | 26.87% |
| FCF Margin | 27.67% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.63% |
| Earnings Yield | 7.14% |
| FCF Yield | 12.77% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |