TLKMF Statistics
Total Valuation
TLKMF has a market cap or net worth of 17.30 billion. The enterprise value is 20.72 billion.
Market Cap | 17.30B |
Enterprise Value | 20.72B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
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 | 47.38B |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 11.49.
PE Ratio | 12.24 |
Forward PE | 11.49 |
PS Ratio | 1.92 |
PB Ratio | 1.68 |
P/TBV Ratio | 2.09 |
P/FCF Ratio | 7.76 |
P/OCF Ratio | 4.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 9.30.
EV / Earnings | 14.66 |
EV / Sales | 2.26 |
EV / EBITDA | 4.73 |
EV / EBIT | 8.04 |
EV / FCF | 9.30 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.94% 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 | -5.94% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 55.99 |
Average Volume (20 Days) | 8,443 |
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 |
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 |
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 |
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
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 | 75.55% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.17% |
FCF Yield | 12.89% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.85 |
Piotroski F-Score | n/a |