Business Description
Tk Hold
ISIN : BG1100009981
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 21.33 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 65.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 9.13 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year EBITDA Growth Rate | -16.4 | |||||
3-Year EPS without NRI Growth Rate | 12.2 | |||||
3-Year Book Growth Rate | 1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 6.64 | |||||
9-Day RSI | 21.05 | |||||
14-Day RSI | 33.73 | |||||
6-1 Month Momentum % | 6.16 | |||||
12-1 Month Momentum % | 10.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.21 | |||||
Quick Ratio | 5.65 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 409.33 | |||||
Days Sales Outstanding | 122.1 | |||||
Days Payable | 86.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.15 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.72 | |||||
Operating Margin % | 9.4 | |||||
Net Margin % | 16.93 | |||||
FCF Margin % | 12.74 | |||||
ROE % | 3.17 | |||||
ROA % | 2.62 | |||||
ROIC % | 1.65 | |||||
3-Year ROIIC % | -3.45 | |||||
ROC (Joel Greenblatt) % | 4.75 | |||||
ROCE % | 1.61 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 47.84 | |||||
PE Ratio without NRI | 36.38 | |||||
Shiller PE Ratio | 43.46 | |||||
Price-to-Owner-Earnings | 39.54 | |||||
PS Ratio | 7.93 | |||||
PB Ratio | 1.49 | |||||
Price-to-Tangible-Book | 1.48 | |||||
Price-to-Free-Cash-Flow | 62 | |||||
Price-to-Operating-Cash-Flow | 43.3 | |||||
EV-to-EBIT | 81.12 | |||||
EV-to-EBITDA | 36.03 | |||||
EV-to-Revenue | 7.62 | |||||
EV-to-FCF | 59.83 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-Median-PS-Value | 9.12 | |||||
Price-to-Graham-Number | 1.41 | |||||
Price-to-Net-Current-Asset-Value | 2.7 | |||||
Earnings Yield (Greenblatt) % | 1.23 | |||||
FCF Yield % | 1.61 | |||||
Forward Rate of Return (Yacktman) % | -8.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tk Hold Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 8.342 | ||
EPS (TTM) (лв) | 0.162 | ||
Beta | 0 | ||
Volatility % | 42.27 | ||
14-Day RSI | 33.73 | ||
14-Day ATR (лв) | 0.029179 | ||
20-Day SMA (лв) | 7.9675 | ||
12-1 Month Momentum % | 10.71 | ||
52-Week Range (лв) | 6.5 - 8.2 | ||
Shares Outstanding (Mil) | 8.54 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tk Hold Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tk Hold Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Tk Hold Frequently Asked Questions
What is Tk Hold(XBUL:TCH)'s stock price today?
When is next earnings date of Tk Hold(XBUL:TCH)?
Does Tk Hold(XBUL:TCH) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |