TLKMF Statistics
Total Valuation
TLKMF has a market cap or net worth of 15.45 billion. The enterprise value is 19.14 billion.
| Market Cap | 15.45B |
| Enterprise Value | 19.14B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 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 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 8.66.
| EV / Earnings | 13.03 |
| EV / Sales | 2.15 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 7.48 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.16 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 19.35% |
| Revenue Per Employee | 473,011 |
| Profits Per Employee | 74,591 |
| Employee Count | 19,695 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 57.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.20% 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 | -36.20% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 8,950 |
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 9.32 billion and earned 1.47 billion in profits. Earnings per share was 0.01.
| Revenue | 9.32B |
| Gross Profit | 5.59B |
| Operating Income | 2.68B |
| Pretax Income | 2.43B |
| Net Income | 1.47B |
| EBITDA | 4.21B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.18 billion in cash and 4.78 billion in debt, giving a net cash position of -2.60 billion.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 4.78B |
| Net Cash | -2.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 0.09 |
| Working Capital | -850.24M |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 2.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.98%, with operating and profit margins of 28.76% and 15.77%.
| Gross Margin | 59.98% |
| Operating Margin | 28.76% |
| Pretax Margin | 26.11% |
| Profit Margin | 15.77% |
| EBITDA Margin | 45.14% |
| EBIT Margin | 28.76% |
| FCF Margin | 23.74% |
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 | 74.77% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.51% |
| FCF Yield | 14.31% |
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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | n/a |