TKPHF Statistics

Total Valuation

TKPHF has a market cap or net worth of 56.42 billion. The enterprise value is 86.79 billion.

Market Cap	56.42B
Enterprise Value	86.79B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	1.58B
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	46.53%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 78.33.

PE Ratio	78.33
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	8.75
P/OCF Ratio	7.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 13.46.

EV / Earnings	120.50
EV / Sales	3.05
EV / EBITDA	10.31
EV / EBIT	22.69
EV / FCF	13.46

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.71.

Current Ratio	1.19
Quick Ratio	0.54
Debt / Equity	0.71
Debt / EBITDA	4.09
Debt / FCF	5.36
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	600,047
Profits Per Employee	15,177
Employee Count	47,455
Asset Turnover	0.29
Inventory Turnover	1.16

Taxes

In the past 12 months, TKPHF has paid 587.95 million in taxes.

Income Tax	587.95M
Effective Tax Rate	44.89%

Stock Price Statistics

The stock price has increased by +23.35% in the last 52 weeks. The beta is 0.08, so TKPHF's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+23.35%
50-Day Moving Average	30.96
200-Day Moving Average	28.29
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	75,056

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, TKPHF had revenue of 28.48 billion and earned 720.25 million in profits. Earnings per share was 0.45.

Revenue	28.48B
Gross Profit	18.66B
Operating Income	3.85B
Pretax Income	1.31B
Net Income	720.25M
EBITDA	8.13B
EBIT	3.85B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and 34.58 billion in debt, giving a net cash position of -30.40 billion.

Cash & Cash Equivalents	4.18B
Total Debt	34.58B
Net Cash	-30.40B
Net Cash Per Share	n/a
Equity (Book Value)	48.75B
Book Value Per Share	30.86
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -1.14 billion, giving a free cash flow of 6.45 billion.

Operating Cash Flow	7.58B
Capital Expenditures	-1.14B
Free Cash Flow	6.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.52%, with operating and profit margins of 13.51% and 2.53%.

Gross Margin	65.52%
Operating Margin	13.51%
Pretax Margin	4.60%
Profit Margin	2.53%
EBITDA Margin	28.53%
EBIT Margin	13.51%
FCF Margin	22.64%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 3.68%.

Dividend Per Share	1.31
Dividend Yield	3.68%
Dividend Growth (YoY)	-1.87%
Years of Dividend Growth	1
Payout Ratio	277.04%
Buyback Yield	-0.25%
Shareholder Yield	3.43%
Earnings Yield	1.28%
FCF Yield	11.42%

Dividend Details

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

TKPHF has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	6