Business Description
Tk Hold
ISIN : BG1100009981
Description
Tk Hold is a holding company engaged in purchase and exchange of shares and bonds, and development of acquired businesses. It focuses on restructuring, management, and establishment of its subsidiaries.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 92.68 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 107.9 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.33 | |||||
Beneish M-Score | -2.01 | |||||
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 | 47.76 | |||||
9-Day RSI | 55.94 | |||||
14-Day RSI | 58.78 | |||||
6-1 Month Momentum % | -14.63 | |||||
12-1 Month Momentum % | -6.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.43 | |||||
Quick Ratio | 5.92 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 352.92 | |||||
Days Sales Outstanding | 107.64 | |||||
Days Payable | 77.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.09 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.76 | |||||
Operating Margin % | 10.94 | |||||
Net Margin % | 16.19 | |||||
FCF Margin % | 14.37 | |||||
ROE % | 3.61 | |||||
ROA % | 2.92 | |||||
ROIC % | 2.26 | |||||
ROC (Joel Greenblatt) % | 6.57 | |||||
ROCE % | 2.21 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.9 | |||||
PE Ratio without NRI | 34.58 | |||||
Shiller PE Ratio | 44.64 | |||||
Price-to-Owner-Earnings | 36.18 | |||||
PS Ratio | 6.79 | |||||
PB Ratio | 1.5 | |||||
Price-to-Tangible-Book | 1.5 | |||||
Price-to-Free-Cash-Flow | 47.29 | |||||
Price-to-Operating-Cash-Flow | 33.4 | |||||
EV-to-EBIT | 58.73 | |||||
EV-to-EBITDA | 30.85 | |||||
EV-to-Revenue | 6.42 | |||||
EV-to-FCF | 44.69 | |||||
Price-to-Projected-FCF | 1.56 | |||||
Price-to-Median-PS-Value | 7.85 | |||||
Price-to-Graham-Number | 1.43 | |||||
Price-to-Net-Current-Asset-Value | 2.76 | |||||
Earnings Yield (Greenblatt) % | 1.7 | |||||
FCF Yield % | 2.12 | |||||
Forward Rate of Return (Yacktman) % | -8.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tk Hold Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 9.867 | ||
EPS (TTM) (лв) | 0.183 | ||
Beta | 0 | ||
Volatility % | 44.27 | ||
14-Day RSI | 58.78 | ||
14-Day ATR (лв) | 0.152831 | ||
20-Day SMA (лв) | 7.6125 | ||
12-1 Month Momentum % | -6.67 | ||
52-Week Range (лв) | 6.5 - 8.2 | ||
Shares Outstanding (Mil) | 8.54 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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?
The current price of XBUL:TCH is лв7.85. The 52 week high of XBUL:TCH is лв8.20 and 52 week low is лв6.50.
When is next earnings date of Tk Hold(XBUL:TCH)?
The next earnings date of Tk Hold(XBUL:TCH) is .
Does Tk Hold(XBUL:TCH) pay dividends? If so, how much?
Tk Hold(XBUL:TCH) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |