TLKMF Statistics
Total Valuation
TLKMF has a market cap or net worth of 21.60 billion. The enterprise value is 25.35 billion.
| Market Cap | 21.60B |
| Enterprise Value | 25.35B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| 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 (%) | 0.09% |
| Owned by Institutions (%) | 21.11% |
| Float | 47.37B |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 15.37.
| PE Ratio | 16.57 |
| Forward PE | 15.37 |
| PS Ratio | 2.45 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 10.18.
| EV / Earnings | 19.45 |
| EV / Sales | 2.86 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 11.00 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.87 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 17.75% |
| Revenue Per Employee | 459,728 |
| Profits Per Employee | 67,877 |
| Employee Count | 19,695 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 61.26 |
Taxes
In the past 12 months, TLKMF has paid 457.80 million in taxes.
| Income Tax | 457.80M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.05, so TLKMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +17.73% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 18,340 |
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 8.83 billion and earned 1.30 billion in profits. Earnings per share was 0.01.
| Revenue | 8.83B |
| Gross Profit | 5.18B |
| Operating Income | 2.30B |
| Pretax Income | 2.15B |
| Net Income | 1.30B |
| EBITDA | 3.69B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.98 billion in cash and 4.65 billion in debt, giving a net cash position of -2.67 billion.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 4.65B |
| Net Cash | -2.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 0.08 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -1.42 billion, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 2.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.68%, with operating and profit margins of 26.04% and 14.76%.
| Gross Margin | 58.68% |
| Operating Margin | 26.04% |
| Pretax Margin | 24.40% |
| Profit Margin | 14.76% |
| EBITDA Margin | 41.77% |
| EBIT Margin | 26.04% |
| FCF Margin | 28.20% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | 6.04% |
| FCF Yield | 11.53% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |