Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
10
TKHIF Quote, Financials, Valuation and Earnings
Last price:
$7.10
Seasonality move
:
--
Day range:
$7.10 - $7.10
52-week range:
$7.10 - $7.10
Dividend yield:
0%
P/E ratio:
12.86x
P/S ratio:
0.58x
P/B ratio:
0.84x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.4B
Revenue:
$2.4B
EPS (TTM):
$0.55
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.6B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 1.52% | 2.05% | -3.12% | -9.44% | 1.25% | |
| Cost of Revenues | $1.5B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Gross Profit | $1.1B | $1B | $888.2M | $789.5M | $785.5M | |
| Gross Profit Margin | 41.51% | 37.73% | 34.2% | 33.57% | 32.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $886.7M | $625.2M | $607.2M | $635.4M | $650.3M | |
| Operating Income | $203.7M | $386.2M | $281M | $154.1M | $135.2M | |
| Net Interest Expenses | $1.6M | $1.4M | $436.9K | -- | -- | |
| EBT. Incl. Unusual Items | $194.2M | $364.9M | $293.9M | $181.8M | $169.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.7M | $103.2M | $81.5M | $58.7M | $55.8M | |
| Net Income to Company | $194.2M | $364.9M | $293.9M | $181.8M | $169.5M | |
| Minority Interest in Earnings | -$34.7M | -$76.6M | -$55.4M | -$11M | -$7.4M | |
| Net Income to Common Excl Extra Items | $99.7M | $185M | $157M | $112.1M | $106.4M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.94 | $0.79 | $0.57 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.94 | $0.79 | $0.57 | $0.54 | |
| Weighted Average Basic Share | $197.7M | $197.7M | $197.7M | $197.1M | $195.3M | |
| Weighted Average Diluted Share | $197.7M | $197.7M | $197.7M | $197.1M | $195.3M | |
| EBITDA | $281.7M | $450.6M | $371.3M | $262.4M | $253.3M | |
| EBIT | $197.4M | $367.8M | $296.3M | $184.9M | $174.1M | |
| Revenue (Reported) | $2.6B | $2.7B | $2.6B | $2.4B | $2.4B | |
| Operating Income (Reported) | $203.7M | $386.2M | $281M | $154.1M | $135.2M | |
| Operating Income (Adjusted) | $197.4M | $367.8M | $296.3M | $184.9M | $174.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $757.9M | $708.7M | $718.9M | $612.6M | $592.6M | |
| Revenue Growth (YoY) | 10.37% | -6.49% | 1.43% | -14.79% | -0.23% | |
| Cost of Revenues | $424.9M | $447.7M | $466.2M | $416.6M | $404M | |
| Gross Profit | $333M | $261M | $252.7M | $196M | $188.7M | |
| Gross Profit Margin | 43.94% | 36.83% | 35.15% | 31.99% | 31.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $223.8M | $155.7M | $144.4M | $160M | $160M | |
| Operating Income | $109.2M | $105.3M | $108.3M | $36M | $28.7M | |
| Net Interest Expenses | $833K | $730.1K | $610K | $1.8M | -- | |
| EBT. Incl. Unusual Items | $110M | $107.8M | $110.6M | $56.1M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.7M | $28.3M | $33.1M | $17.3M | $15.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$13.9M | -$17.1M | -$19.3M | $1.1M | $3.7M | |
| Net Income to Common Excl Extra Items | $62.3M | $62.4M | $58.3M | $39.9M | $25.7M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.32 | $0.29 | $0.20 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.32 | $0.29 | $0.20 | $0.13 | |
| Weighted Average Basic Share | $197.7M | $197.7M | $197.7M | $197.3M | $195.3M | |
| Weighted Average Diluted Share | $197.7M | $197.7M | $197.7M | $197.3M | $195.3M | |
| EBITDA | $110.8M | $108.6M | $111.2M | $56.9M | $38.8M | |
| EBIT | $110.8M | $108.6M | $111.2M | $56.9M | $38.8M | |
| Revenue (Reported) | $757.9M | $708.7M | $718.9M | $612.6M | $592.6M | |
| Operating Income (Reported) | $109.2M | $105.3M | $108.3M | $36M | $28.7M | |
| Operating Income (Adjusted) | $110.8M | $108.6M | $111.2M | $56.9M | $38.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.6B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Gross Profit | $1.1B | $1B | $885M | $789.2M | $794.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $886.7M | $623.9M | $607.3M | $634.2M | $658M | |
| Operating Income | $205.1M | $386.4M | $277.7M | $154.9M | $136.9M | |
| Net Interest Expenses | $1.6M | $1.4M | $392.1K | $1.1K | -- | |
| EBT. Incl. Unusual Items | $195.5M | $365.2M | $291M | $182.3M | $171.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60M | $103.4M | $80.5M | $58.7M | $56.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$34.9M | -$76.6M | -$54.9M | -$11.1M | -$7.5M | |
| Net Income to Common Excl Extra Items | $100.5M | $185.2M | $155.5M | $112.5M | $107.8M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.94 | $0.79 | $0.57 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.94 | $0.79 | $0.57 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $198.7M | $368.1M | $293.4M | $185.4M | $256.5M | |
| EBIT | $198.7M | $368.1M | $293.4M | $185.4M | $176.3M | |
| Revenue (Reported) | $2.6B | $2.7B | $2.6B | $2.3B | $2.4B | |
| Operating Income (Reported) | $205.1M | $386.4M | $277.7M | $154.9M | $136.9M | |
| Operating Income (Adjusted) | $198.7M | $368.1M | $293.4M | $185.4M | $176.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $1.8B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $773.4M | -- | |
| Gross Profit | $756.2M | $684.8M | $590.1M | $364.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $453.8M | $430.2M | $465.3M | $309.4M | -- | |
| Operating Income | $302.3M | $254.6M | $124.9M | $54.8M | -- | |
| Net Interest Expenses | $2.2M | $1.7M | $2.5M | $994.3K | -- | |
| EBT. Incl. Unusual Items | $293.7M | $266.1M | $148.8M | $84.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.3M | $77.8M | $45.4M | $30M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$56.4M | -$48.8M | -$5.9M | $4.7M | -- | |
| Net Income to Common Excl Extra Items | $154M | $139.5M | $97.4M | $58.8M | -- | |
| Basic EPS (Cont. Ops) | $0.78 | $0.71 | $0.49 | $0.30 | -- | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.71 | $0.49 | $0.30 | -- | |
| Weighted Average Basic Share | $593.1M | $593.1M | $592.7M | $390.5M | -- | |
| Weighted Average Diluted Share | $593.1M | $593.1M | $592.7M | $390.5M | -- | |
| EBITDA | $295.9M | $267.9M | $150.9M | $86.2M | -- | |
| EBIT | $295.9M | $267.9M | $150.9M | $86.2M | -- | |
| Revenue (Reported) | $2B | $1.9B | $1.8B | $1.1B | -- | |
| Operating Income (Reported) | $302.3M | $254.6M | $124.9M | $54.8M | -- | |
| Operating Income (Adjusted) | $295.9M | $267.9M | $150.9M | $86.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $600.4M | $659.1M | $726.6M | $628.2M | $556.7M | |
| Short Term Investments | $10.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $499.2M | $515M | $462.5M | $402.1M | $439M | |
| Inventory | $445.3M | $595.2M | $502.1M | $469.4M | $550.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $104.5M | $134.2M | $121.3M | $120.4M | $94.3M | |
| Total Current Assets | $1.7B | $1.9B | $1.8B | $1.6B | $1.6B | |
| Property Plant And Equipment | $677.5M | $653.4M | $667.1M | $820.7M | $996.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.9M | $82.5M | $80.1M | $80.3M | $169M | |
| Other Intangibles | $52.1M | $43.3M | $39.5M | $40.8M | $109.5M | |
| Other Long-Term Assets | $20.6M | $17.9M | $142.9M | $17.8M | $21.6M | |
| Total Assets | $2.8B | $3B | $3B | $2.9B | $3.2B | |
| Accounts Payable | $149.4M | $171.8M | $163.4M | $147.4M | $160.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $113.1M | $165.2M | $172.4M | $246.2M | $206.2M | |
| Total Current Liabilities | $510.1M | $648.5M | $506.2M | $532.9M | $490.7M | |
| Long-Term Debt | $321.5M | $288.8M | $264.1M | $168M | $305.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1B | $1.2B | |
| Common Stock | $119.9M | $108.4M | $99.3M | $87.4M | $88.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $314.1M | $361.6M | $385.5M | $342.2M | $372.1M | |
| Total Equity | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Total Liabilities and Equity | $2.8B | $3B | $3B | $2.9B | $3.2B | |
| Cash and Short Terms | $610.8M | $659.1M | $726.6M | $628.2M | $556.7M | |
| Total Debt | $368.3M | $415.8M | $301M | $267.1M | $387.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $600.4M | $659.1M | $726.6M | $628.2M | $556.7M | |
| Short Term Investments | $10.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $499.2M | $515M | $462.5M | $402.1M | $439M | |
| Inventory | $445.3M | $595.2M | $502.1M | $469.4M | $550.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $104.5M | $134.2M | $121.3M | $120.4M | $94.3M | |
| Total Current Assets | $1.7B | $1.9B | $1.8B | $1.6B | $1.6B | |
| Property Plant And Equipment | $677.5M | $653.4M | $667.1M | $820.7M | $996.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.9M | $82.5M | $80.1M | $80.3M | $169M | |
| Other Intangibles | $52.1M | $43.3M | $39.5M | $40.8M | $109.5M | |
| Other Long-Term Assets | $20.6M | $17.9M | $142.9M | $17.8M | $21.6M | |
| Total Assets | $2.8B | $3B | $3B | $2.9B | $3.2B | |
| Accounts Payable | $149.4M | $171.8M | $163.4M | $147.4M | $160.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $113.1M | $165.2M | $172.4M | $246.2M | $206.2M | |
| Total Current Liabilities | $510.1M | $648.5M | $506.2M | $532.9M | $490.7M | |
| Long-Term Debt | $321.5M | $288.8M | $264.1M | $168M | $305.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1B | $1.2B | |
| Common Stock | $119.9M | $108.4M | $99.3M | $87.4M | $88.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $314.1M | $361.6M | $385.5M | $342.2M | $372.1M | |
| Total Equity | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Total Liabilities and Equity | $2.8B | $3B | $3B | $2.9B | $3.2B | |
| Cash and Short Terms | $610.8M | $659.1M | $726.6M | $628.2M | $556.7M | |
| Total Debt | $368.3M | $415.8M | $301M | $267.1M | $387.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.2M | $364.9M | $293.9M | $181.8M | $169.5M | |
| Depreciation & Amoritzation | $84.3M | $82.8M | $74.9M | $77.5M | $79.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11M | -$63.3M | $19.5M | $13.8M | $4.7M | |
| Change in Inventories | -$6.5M | -$189.2M | $66.4M | $6.8M | -$33M | |
| Cash From Operations | $255.6M | $145.9M | $336.8M | $202.2M | $106.1M | |
| Capital Expenditures | $131.2M | $131.5M | $78.6M | $133.1M | $132.2M | |
| Cash Acquisitions | -- | -- | -$7.9M | -$37.7M | -$156.5M | |
| Cash From Investing | -$63.6M | -$92.6M | -$77.6M | -$138.5M | -$272.9M | |
| Dividends Paid (Ex Special Dividend) | -$37.3M | -$36.9M | -$54.1M | -$52M | -$37.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $142.1M | $88.4M | $44.4K | $3.2M | $164.8M | |
| Long-Term Debt Repaid | -$94.3M | -$489.9K | -$76.7M | -$727.6K | -$70.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$20.8M | -- | |
| Other Financing Activities | -$14.5M | -$1.6M | -$12M | -$34.7K | -$39.4K | |
| Cash From Financing | -$14.2M | $36.8M | -$164.5M | -$93.2M | $43M | |
| Beginning Cash (CF) | $420.2M | $559.9M | $560.8M | $636.1M | $592.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.9M | $90.1M | $94.7M | -$29.5M | -$123.8M | |
| Ending Cash (CF) | $593M | $674.6M | $679.7M | $625M | $494.2M | |
| Levered Free Cash Flow | $124.4M | $14.4M | $258.2M | $69.1M | -$26.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $94.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $52.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$17.4M | -- | |
| Change in Inventories | -- | -- | -- | $7.1M | -- | |
| Cash From Operations | -- | -- | -- | $120M | -- | |
| Capital Expenditures | -- | -- | $27.8M | $32.5M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$117.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$20.1M | -$21M | $871.1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$14.1M | -- | |
| Other Financing Activities | -- | -- | -- | $6.1M | -- | |
| Cash From Financing | -- | -- | -- | $29.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $31.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $87.5M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| 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
TKHIF
Sector
P/E ratio
12.86x
18.49x
PEG ratio
--
0.21x
P/B ratio
0.84x
1.62x
Price / LTM sales
0.58x
0.60x
Growth Metrics
TKHIF
Sector
Revenue growth
-0.23%
-0.93%
Earnings growth
-28.2%
--
Revenue (5-year growth)
-1.65%
3.8%
Earnings forecast
--
$0.34
Profitability
TKHIF
Sector
Profitability FY 2024
$785.5M
$513.8M
Return on invested capital
4.55%
5.19%
Return on assets
3.41%
3.41%
Return on equity
5.49%
7.97%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
TKHIF
Sector
Total cash
$556.7M
$122.2M
Short term investments
--
$39.3M
Total assets
$3.2B
$1.6B
Long term debt
$387.6M
$193.6M
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