Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
57
TKECF Quote, Financials, Valuation and Earnings
Last price:
$3.28
Seasonality move
:
-3.92%
Day range:
$3.28 - $3.28
52-week range:
$2.25 - $5.15
Dividend yield:
0%
P/E ratio:
22.97x
P/S ratio:
0.12x
P/B ratio:
0.21x
Volume:
750
Avg. volume:
613
1-year change:
-36.31%
Market cap:
$5.3B
Revenue:
$44.7B
EPS (TTM):
$0.14
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.3B | $47.3B | $60.1B | $47.9B | $44.7B | |
| Revenue Growth (YoY) | -3.63% | -14.54% | 27.01% | -20.2% | -6.74% | |
| Cost of Revenues | $54B | $46.9B | $61.8B | $46B | $43.2B | |
| Gross Profit | $1.4B | $411.8M | -$1.7B | $1.9B | $1.5B | |
| Gross Profit Margin | 2.45% | 0.87% | -2.82% | 4.03% | 3.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8M | -$211M | $1.3B | -$853.6M | -$365.7M | |
| Operating Income | $1.4B | $411.8M | -$1.7B | $1.9B | $1.5B | |
| Net Interest Expenses | $398.3M | $394.2M | $355.5M | $395.3M | $437.7M | |
| EBT. Incl. Unusual Items | $1.8B | $101.1M | -$828.8M | $2.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.2M | $67.5M | $82.3M | $226.9M | $242.2M | |
| Net Income to Company | $1.8B | $101.1M | -$828.8M | $2.1B | $1.3B | |
| Minority Interest in Earnings | -$8.4M | -$7.7M | -$4.5M | -$12.2M | -$3.7M | |
| Net Income to Common Excl Extra Items | $1.7B | $26M | -$915.6M | $1.9B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.07 | $0.02 | -$0.57 | $1.16 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.01 | -$0.57 | $0.38 | $0.21 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $6.1B | $4.2B | $2.1B | $5B | $4.2B | |
| EBIT | $2.2B | $498.6M | -$471.2M | $2.5B | $1.8B | |
| Revenue (Reported) | $55.3B | $47.3B | $60.1B | $47.9B | $44.7B | |
| Operating Income (Reported) | $1.4B | $411.8M | -$1.7B | $1.9B | $1.5B | |
| Operating Income (Adjusted) | $2.2B | $498.6M | -$471.2M | $2.5B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $11.4B | $14.8B | $10.8B | $10.5B | |
| Revenue Growth (YoY) | -9.6% | -6.45% | 30.38% | -27.31% | -10.42% | |
| Cost of Revenues | $12.4B | $11.5B | $15.7B | $10.6B | $9.8B | |
| Gross Profit | -$274.3M | -$78.6M | -$833.6M | $188.4M | $734.6M | |
| Gross Profit Margin | -2.26% | -0.69% | -5.62% | 1.75% | 6.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$266M | -$465.3M | -$2.8B | -$288.9M | -$203.7M | |
| Operating Income | -$274.3M | -$78.6M | -$833.6M | $188.4M | $734.6M | |
| Net Interest Expenses | $103.2M | $100.7M | $86.5M | $99.5M | $114.8M | |
| EBT. Incl. Unusual Items | -$163M | -$721.3M | -$3.4B | -$26.4M | $439M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | -$29.7M | $28.7M | -$32.9M | $86.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1M | -$1.9M | -$1.6M | -$2.8M | -$1.5M | |
| Net Income to Common Excl Extra Items | -$173.6M | -$693.6M | -$3.4B | $3.7M | $351.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.43 | -$2.14 | $0.00 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.43 | -$2.14 | $0.00 | $0.22 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | -$58.7M | -$620M | -$3.3B | $74.3M | $558.9M | |
| EBIT | -$58.7M | -$620M | -$3.3B | $74.3M | $558.9M | |
| Revenue (Reported) | $12.2B | $11.4B | $14.8B | $10.8B | $10.5B | |
| Operating Income (Reported) | -$274.3M | -$78.6M | -$833.6M | $188.4M | $734.6M | |
| Operating Income (Adjusted) | -$58.7M | -$620M | -$3.3B | $74.3M | $558.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.3B | $47.1B | $59.9B | $47.9B | $45.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54B | $46.6B | $61.6B | $45.9B | $43.7B | |
| Gross Profit | $1.3B | $442M | -$1.6B | $2B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2M | -$215M | $1.5B | -$862.1M | -$371.2M | |
| Operating Income | $1.3B | $442M | -$1.6B | $2B | $1.6B | |
| Net Interest Expenses | $398.3M | $394M | $355.3M | $395.1M | $442.7M | |
| EBT. Incl. Unusual Items | $1.8B | $130.4M | -$580M | $2.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81M | $70.5M | $81.8M | $248.5M | $246.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$8.4M | -$7.6M | -$4.4M | -$12.4M | -$3.8M | |
| Net Income to Common Excl Extra Items | $1.7B | $52.4M | -$666.1M | $1.9B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.06 | $0.03 | -$0.42 | $1.20 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.03 | -$0.42 | $0.78 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $527.7M | -$222.6M | $2.6B | $4.2B | |
| EBIT | $2.2B | $527.7M | -$222.6M | $2.6B | $1.8B | |
| Revenue (Reported) | $55.3B | $47.1B | $59.9B | $47.9B | $45.2B | |
| Operating Income (Reported) | $1.3B | $442M | -$1.6B | $2B | $1.6B | |
| Operating Income (Adjusted) | $2.2B | $527.7M | -$222.6M | $2.6B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5B | $42.3B | $35.7B | $20.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.7B | $44.2B | $33B | $19B | -- | |
| Gross Profit | $802.3M | -$2B | $2.7B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$467.7M | -$2B | -$764.8M | -$320.1M | -- | |
| Operating Income | $802.3M | -$2B | $2.7B | $1.1B | -- | |
| Net Interest Expenses | $298.6M | $263.7M | $298M | $215.7M | -- | |
| EBT. Incl. Unusual Items | $198M | -$4.7B | $2.9B | $978.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.8M | $60.8M | $408.6M | $116.6M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.6M | -$3.3M | -$13M | -$2.2M | -- | |
| Net Income to Common Excl Extra Items | $111.6M | -$4.8B | $2.5B | $859.7M | -- | |
| Basic EPS (Cont. Ops) | $0.07 | -$3.00 | $1.55 | $0.54 | -- | |
| Diluted EPS (Cont. Ops) | $0.07 | -$3.00 | $1.13 | $0.32 | -- | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.8B | $3.2B | -- | |
| Weighted Average Diluted Share | $4.8B | $4.8B | $4.8B | $3.2B | -- | |
| EBITDA | $499.1M | -$4.5B | $3.2B | $1.2B | -- | |
| EBIT | $499.1M | -$4.5B | $3.2B | $1.2B | -- | |
| Revenue (Reported) | $31.5B | $42.3B | $35.7B | $20.1B | -- | |
| Operating Income (Reported) | $802.3M | -$2B | $2.7B | $1.1B | -- | |
| Operating Income (Adjusted) | $499.1M | -$4.5B | $3.2B | $1.2B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $7.1B | $5.4B | $8.2B | $6.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1B | $5B | $5.4B | $4.2B | $4.5B | |
| Inventory | $781.7M | $796.2M | $824M | $803.5M | $928.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3B | $3.8B | $4B | $4.1B | $4.8B | |
| Total Current Assets | $14.3B | $16.6B | $15.6B | $17.3B | $16.5B | |
| Property Plant And Equipment | $68.5B | $62.5B | $58.6B | $53.5B | $55.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.3B | $6.9B | $10.2B | $7.6B | $8.3B | |
| Total Assets | $109.6B | $105.2B | $101.8B | $96.4B | $100.2B | |
| Accounts Payable | $2.8B | $3.8B | $4.3B | $2.6B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11B | $10.7B | $10.1B | $10.3B | $8.6B | |
| Total Current Liabilities | $32.3B | $32.8B | $31.2B | $30.9B | $31.7B | |
| Long-Term Debt | $22.9B | $22.7B | $22.4B | $20.7B | $22.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.1B | $78.9B | $78.4B | $73.1B | $74.9B | |
| Common Stock | $12.7B | $11.5B | $10.5B | $9.3B | $9.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $28.3B | $26.1B | $23.2B | $23.2B | $25.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $158.5M | $207.5M | $199.4M | $176.8M | $179.8M | |
| Total Equity | $28.5B | $26.3B | $23.4B | $23.4B | $25.3B | |
| Total Liabilities and Equity | $109.6B | $105.2B | $101.8B | $96.4B | $100.2B | |
| Cash and Short Terms | $4.1B | $7.1B | $5.4B | $8.2B | $6.3B | |
| Total Debt | $40.8B | $40.5B | $38.8B | $38.1B | $41.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $7.1B | $5.4B | $8.2B | $6.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1B | $5B | $5.4B | $4.2B | $4.5B | |
| Inventory | $781.7M | $796.2M | $824M | $803.5M | $928.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3B | $3.8B | $4B | $4.1B | $4.8B | |
| Total Current Assets | $14.3B | $16.6B | $15.6B | $17.3B | $16.5B | |
| Property Plant And Equipment | $68.5B | $62.5B | $58.6B | $53.5B | $55.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.3B | $6.9B | $10.2B | $7.6B | $8.3B | |
| Total Assets | $109.6B | $105.2B | $101.8B | $96.4B | $100.2B | |
| Accounts Payable | $2.8B | $3.8B | $4.3B | $2.6B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11B | $10.7B | $10.1B | $10.3B | $8.6B | |
| Total Current Liabilities | $32.3B | $32.8B | $31.2B | $30.9B | $31.7B | |
| Long-Term Debt | $22.9B | $22.7B | $22.4B | $20.7B | $22.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.1B | $78.9B | $78.4B | $73.1B | $74.9B | |
| Common Stock | $12.7B | $11.5B | $10.5B | $9.3B | $9.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $158.5M | $207.5M | $199.4M | $176.8M | $179.8M | |
| Total Equity | $28.5B | $26.3B | $23.4B | $23.4B | $25.3B | |
| Total Liabilities and Equity | $109.6B | $105.2B | $101.8B | $96.4B | $100.2B | |
| Cash and Short Terms | $4.1B | $7.1B | $5.4B | $8.2B | $6.3B | |
| Total Debt | $40.8B | $40.5B | $38.8B | $38.1B | $41.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $101.1M | -$828.8M | $2.1B | $1.3B | |
| Depreciation & Amoritzation | $3.9B | $3.7B | $2.5B | $2.5B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$614.9M | -$884.1M | $546.1M | -$199.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $3.6B | -$560.4M | $4.7B | $2.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$12.7M | -$137M | -- | -- | |
| Cash From Investing | -$5.4B | -$5B | -$2.9B | -$4.8B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47B | $45.9B | $38.5B | $44.8B | $40.9B | |
| Long-Term Debt Repaid | -$47.2B | -$41B | -$36.2B | -$41B | -$39.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $69.3M | $98.9M | $40.3M | -$14.6M | -$88M | |
| Cash From Financing | -$191.9M | $5B | $2.4B | $3.8B | $1.3B | |
| Beginning Cash (CF) | $7.7B | $4B | $6.4B | $5B | $8.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4B | $3.6B | -$1.1B | $3.6B | -$2B | |
| Ending Cash (CF) | $4.3B | $7.7B | $5.3B | $8.6B | $6.1B | |
| Levered Free Cash Flow | $2.3B | $3.6B | -$560.4M | $4.7B | $2.4B | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$425.5M | -$11.5B | |
| Depreciation & Amoritzation | -- | -- | -- | $2.1B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$12.3M | $79.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $2.2B | $2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $213.9M | -- | |
| Cash From Investing | -- | -- | -- | -$1.4B | $570.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $23.4M | $973.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.6B | $24.5B | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.6B | -$6.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $76.6M | -$944M | |
| Cash From Financing | -- | -- | -- | -$930.6M | $17.9B | |
| Beginning Cash (CF) | -- | -- | -- | $1.9B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $8.6M | -$2.7M | |
| Additions / Reductions | -- | -- | -- | -$211.9M | $20.5B | |
| Ending Cash (CF) | -- | -- | -- | $1.7B | $25.6B | |
| Levered Free Cash Flow | -- | -- | -- | $2.2B | $2B | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $2.2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $8.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$226.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $11.7B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $191.8M | $213.9M | -- | |
| Cash From Investing | -- | -- | -- | -$11.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$894.3M | -$949.9M | $973.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $17B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$18.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$8.5M | -- | |
| Cash From Financing | -- | -- | -- | $2.7B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $3.2B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $11.7B | -- | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TKECF
Sector
P/E ratio
22.97x
14.77x
PEG ratio
0.00x
0.35x
P/B ratio
0.21x
1.44x
Price / LTM sales
0.12x
1.58x
Growth Metrics
TKECF
Sector
Revenue growth
-10.42%
2.79%
Earnings growth
9.01%
-0.57%
Revenue (5-year growth)
-4.88%
4.48%
Earnings forecast
--
$0.39
Profitability
TKECF
Sector
Profitability FY 2024
$1.5B
$1.3B
Return on invested capital
1.64%
3.5%
Return on assets
1.08%
2.53%
Return on equity
4.31%
8.06%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
TKECF
Sector
Total cash
$6.3B
$406.3M
Short term investments
--
$97.6M
Total assets
$100.2B
$11.2B
Long term debt
$41.2B
$3.2B
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