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Trailing P/E | - |
Price to OCF | 21.60 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.42 |
Price to Book | 0.68 |
EV to Sales | 0.76 |
Current share count | 205.96M |
EPS (TTM) | -25.75 |
FCF per share (TTM) | -0.49 |
Revenue (TTM) | 9.34B |
Gross profit (TTM) | -19.25M |
Operating income (TTM) | -3.77B |
Net income (TTM) | -5.45B |
EPS (TTM) | -25.75 |
EPS (1y forward) | -0.96 |
Gross margin (TTM) | -0.21% |
Operating margin (TTM) | -40.35% |
Profit margin (TTM) | -58.40% |
Cash | 1.72B |
Net receivables | 455.00M |
Total current assets | 2.33B |
Goodwill | 2.81B |
Intangible assets | 4.49B |
Property, plant and equipment | 807.00M |
Total assets | 10.73B |
Accounts payable | 1.16B |
Short/Current long term debt | 2.55B |
Total current liabilities | 1.55B |
Total liabilities | 4.89B |
Shareholder's equity | 5.84B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 183.50M |
Capital expenditures (TTM) | 286.25M |
Free cash flow (TTM) | -102.75M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -93.29% |
Return on Assets | -50.81% |
Return on Invested Capital | -68.68% |
Cash Return on Invested Capital | -1.29% |
Open | 19.13 |
Daily high | 19.25 |
Daily low | 19.13 |
Daily Volume | 465K |
All-time high | 109.65 |
1y analyst estimate | 19.28 |
Beta | 1.29 |
EPS (TTM) | -25.75 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 16 May 2025 |
TKWY.AS | S&P500 | |
Current price drop from All-time high | -82.45% | -12.04% |
Highest price drop | -90.45% | -56.47% |
Date of highest drop | 31 Oct 2024 | 9 Mar 2009 |
Avg drop from high | -40.28% | -11.07% |
Avg time to new high | 22 days | 12 days |
Max time to new high | 1153 days | 1805 days |