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Trailing P/E | 2.35 |
Price to OCF | 22.70 |
Price to FCF | 22.70 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.64 |
Price to Book | 0.21 |
EV to Sales | 30.04 |
Current share count | 4.00M |
EPS (TTM) | 12.02 |
FCF per share (TTM) | 1.25 |
Revenue (TTM) | 882.95M |
Gross profit (TTM) | 1.03B |
Operating income (TTM) | 279.55M |
Net income (TTM) | 240.46M |
EPS (TTM) | 12.02 |
EPS (1y forward) | 8.54 |
Gross margin (TTM) | 116.83% |
Operating margin (TTM) | 31.66% |
Profit margin (TTM) | 27.23% |
Cash | 4.58B |
Net receivables | 0.00 |
Total current assets | 4.58B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 33.26B |
Accounts payable | 0.00 |
Short/Current long term debt | 10.25B |
Total current liabilities | 271.27M |
Total liabilities | 30.54B |
Shareholder's equity | 2.73B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 24.93M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 24.93M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 8.82% |
Return on Assets | 0.72% |
Return on Invested Capital | 5.56% |
Cash Return on Invested Capital | 0.58% |
Open | 140.00 |
Daily high | 145.00 |
Daily low | 140.00 |
Daily Volume | 1K |
All-time high | 144.00 |
1y analyst estimate | - |
Beta | 0.10 |
EPS (TTM) | 12.02 |
Dividend per share | - |
Ex-div date | 3 Jun 2024 |
Next earnings date | - |
TKBP.SW | S&P500 | |
Current price drop from All-time high | -1.74% | -17.56% |
Highest price drop | -21.96% | -56.47% |
Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -3.26% | -11.07% |
Avg time to new high | 16 days | 12 days |
Max time to new high | 537 days | 1805 days |