Financhill
Buy
56

TKYVY Quote, Financials, Valuation and Earnings

Last price:
$6.30
Seasonality move :
-3.49%
Day range:
$6.30 - $6.30
52-week range:
$4.00 - $6.30
Dividend yield:
0%
P/E ratio:
3.48x
P/S ratio:
0.98x
P/B ratio:
0.98x
Volume:
--
Avg. volume:
--
1-year change:
57.5%
Market cap:
$6.2B
Revenue:
$4.9B
EPS (TTM):
$1.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $2.5B $5.8B $5.1B $4.9B
Revenue Growth (YoY) 7.95% -25.84% 137.77% -12.42% -5.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.2M $33.9M $34.3M $37M $48.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.1B $1.1B $2.3B $2.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $769.4M $2.6B $1.6B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $227M $149.5M $837.6M $96.4M $626.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$10.1M -$19.7M -$87M -$105.1M -$125.7M
Net Income to Common Excl Extra Items $912M $600.1M $1.6B $1.4B $1.5B
 
Basic EPS (Cont. Ops) $2.73 $1.59 $2.59 $1.52 $1.64
Diluted EPS (Cont. Ops) $2.73 $1.59 $2.59 $1.52 $1.64
Weighted Average Basic Share $333.8M $378.1M $629.3M $899.6M $914.9M
Weighted Average Diluted Share $333.8M $378.1M $629.3M $899.6M $914.9M
 
EBITDA -- -- -- -- --
EBIT $5.1B $6.9B $7.8B $13B $21.7B
 
Revenue (Reported) $3.3B $2.5B $5.8B $5.1B $4.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.1B $6.9B $7.8B $13B $21.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $477.4M $942M $1.4B $892.3M $1.6B
Revenue Growth (YoY) -52.99% 97.34% 50.41% -37.02% 76.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $5.6M $5.5M $7.6M $9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $345.9M $249.5M $1.1B $509.2M $689.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $167M $397.7M $278.2M $560M $698.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.5M $155.1M -$12.6M $129.6M $91.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.6M -$8M -$7.7M -$4.7M -$6.5M
Net Income to Common Excl Extra Items $124.9M $234.6M $283.1M $425.7M $600.1M
 
Basic EPS (Cont. Ops) $0.32 $0.55 $0.34 $0.43 $0.61
Diluted EPS (Cont. Ops) $0.32 $0.55 $0.34 $0.43 $0.61
Weighted Average Basic Share $390.5M $711.1M $841.7M $980.8M $977.7M
Weighted Average Diluted Share $390.5M $711.1M $841.7M $980.8M $977.7M
 
EBITDA -- -- -- -- --
EBIT $1.8B $1.5B $2.2B $4.5B $6.3B
 
Revenue (Reported) $477.4M $942M $1.4B $892.3M $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $1.5B $2.2B $4.5B $6.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B $3.1B $6.3B $4.8B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1B $1.9B $1.8B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $968.3M $952.4M $2.3B $1.8B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $193.7M $258M $628.7M $264.3M $575.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$7.9M -$23M -$79.9M -$89.3M -$127.4M
Net Income to Common Excl Extra Items $766.7M $671.3M $1.6B $1.4B $1.7B
 
Basic EPS (Cont. Ops) $1.97 $1.70 $2.32 $1.51 $1.82
Diluted EPS (Cont. Ops) $1.97 $1.69 $2.26 $1.44 $1.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5.6B $6.6B $8.3B $14.5B $23.4B
 
Revenue (Reported) $3.2B $3.1B $6.3B $4.8B $5.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.6B $6.6B $8.3B $14.5B $23.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $477.4M $942M $1.4B $892.3M $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $5.6M $5.5M $7.6M $9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $345.9M $249.5M $1.1B $509.2M $689.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $167M $397.7M $278.2M $560M $698.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.5M $155.1M -$12.6M $129.6M $91.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.6M -$8M -$7.7M -$4.7M -$6.5M
Net Income to Common Excl Extra Items $124.9M $234.6M $283.1M $425.7M $600.1M
 
Basic EPS (Cont. Ops) $0.32 $0.55 $0.34 $0.43 $0.61
Diluted EPS (Cont. Ops) $0.32 $0.55 $0.34 $0.43 $0.61
Weighted Average Basic Share $390.5M $711.1M $841.7M $980.8M $977.7M
Weighted Average Diluted Share $390.5M $711.1M $841.7M $980.8M $977.7M
 
EBITDA -- -- -- -- --
EBIT $1.8B $1.5B $2.2B $4.5B $6.3B
 
Revenue (Reported) $477.4M $942M $1.4B $892.3M $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $1.5B $2.2B $4.5B $6.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.1B $13B $16.6B $17.6B $27.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15.1B $15.1B $18.7B $25.3B $45.9B
 
Property Plant And Equipment $664M $311.6M $625.4M $900.2M $1.1B
Long-Term Investments $21.8B $19.1B $21.5B $18.6B $10.6B
Goodwill $2M $1.1M $783.2K $329.9K $93.1K
Other Intangibles $35.2M $21.4M $24.4M $30.9M $38.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $96.6B $77.4B $91.5B $96.9B $115.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $129.6M $83.3M $289.9M $409.8M $312M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $90.2B $73.3B $85.7B $90.7B $109.3B
 
Common Stock $529.7M $293.9M $380.7M $335.9M $280.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.3B $4B $5.7B $5.9B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $101.3M $91.4M $154.3M $190M $286M
Total Equity $6.4B $4.1B $5.8B $6.1B $6.7B
 
Total Liabilities and Equity $96.6B $77.4B $91.5B $96.9B $115.9B
Cash and Short Terms $13.1B $13B $16.6B $17.6B $27.5B
Total Debt $16B $14.4B $12.1B $12.4B $15.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $10.3B $10.7B $13.5B $17.6B $20.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.4B $12.1B $15.6B $19.7B $30B
 
Property Plant And Equipment $630.1M $300.6M $672.8M $846.5M $1.1B
Long-Term Investments $21B $20.1B $22.7B $24.1B $20.4B
Goodwill $1.8M $998.6K $763K $123.5K $86.6K
Other Intangibles $30.6M $19.5M $25.5M $30M $35.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $88B $77B $96.3B $95.4B $112.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $91.4M $742.1M $349.3M $463.8M $395.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $82.3B $71.7B $88.8B $89.4B $105.8B
 
Common Stock $469.2M $485.4M $517.1M $306.4M $261.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $92.2M $92.6M $102.2M $174.8M $272.1M
Total Equity $5.7B $5.3B $7.5B $6B $6.6B
 
Total Liabilities and Equity $88B $77B $96.3B $95.4B $112.5B
Cash and Short Terms $10.3B $10.7B $13.5B $17.6B $20.8B
Total Debt $15.8B $13.5B $17.1B $13B $16.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.4B $3.2B $4.6B $15.8B $9.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$12.4M -$11.6M -$11.4M -$15.2M $188.4K
Cash From Investing -$9.1B -$1.7B -$2.8B -$9.4B -$2.4B
 
Dividends Paid (Ex Special Dividend) -- -$70.1K -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.2B $4.6B $1.3B $2.9B $4.5B
Long-Term Debt Repaid -$2.8B -$1.7B -$1.2B -$472.3M -$274.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$32.3M -$36M --
Cash From Financing $3.3B $2.9B $4.9M $2.5B $4.1B
 
Beginning Cash (CF) $4.5B $6.5B $6.1B $5.6B $10.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B $4.4B $1.9B $8.9B $11.3B
Ending Cash (CF) $8B $11.5B $8B $14.6B $21.5B
 
Levered Free Cash Flow $9.4B $3.2B $4.6B $15.8B $9.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6B -$870.1M $2.3B -$2.4B -$6.4B
 
Capital Expenditures -- -- $61.4M -- --
Cash Acquisitions -- -$4.7M -$6.3M -- -$13.6M
Cash From Investing -$1B -$1.3B -$2.6B -$473.3M $828.6M
 
Dividends Paid (Ex Special Dividend) -- -$69.5K -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $930.6M $610.8M $163.6M $2.4B $225.8M
Long-Term Debt Repaid -$531.1M -$329.3M -$343.7M -$118.3M -$166.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $387.7M $1.2B $1.5B $2.2B $42.9M
 
Beginning Cash (CF) $7.5B $7.1B $6.9B $10.9B $19.5B
Foreign Exchange Rate Adjustment $83.5M -$14.7M $33.1M $29.5M $5.3M
Additions / Reductions -$2.3B -$891.3M $1.2B -$598M -$5.5B
Ending Cash (CF) $5.3B $6.2B $8.1B $10.3B $13.9B
 
Levered Free Cash Flow -$1.6B -$870.1M $2.2B -$2.4B -$6.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.9B $4B $7.8B $11.2B $5.4B
 
Capital Expenditures -$6.9M -- $61.4M -$61.4M --
Cash Acquisitions $4.7M -$16.3M -$13.1M -$8.9M -$13.4M
Cash From Investing -$8.3B -$1.9B -$4.1B -$7.3B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -$139.5K $69.5K -- --
Special Dividend Paid
Long-Term Debt Issued $3.7B $4.3B $820.8M $5.1B $2.3B
Long-Term Debt Repaid -$1.9B -$1.5B -$1.2B -$247M -$322.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.7B $3.7B $312.2M $3.2B $2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $5.7B $3.9B $7.1B $6.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.9B $4B $7.7B $11.3B $5.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6B -$870.1M $2.3B -$2.4B -$6.4B
 
Capital Expenditures -- -- $61.4M -- --
Cash Acquisitions -- -$4.7M -$6.3M -- -$13.6M
Cash From Investing -$1B -$1.3B -$2.6B -$473.3M $828.6M
 
Dividends Paid (Ex Special Dividend) -- -$69.5K -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $930.6M $610.8M $163.6M $2.4B $225.8M
Long-Term Debt Repaid -$531.1M -$329.3M -$343.7M -$118.3M -$166.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $387.7M $1.2B $1.5B $2.2B $42.9M
 
Beginning Cash (CF) $7.5B $7.1B $6.9B $10.9B $19.5B
Foreign Exchange Rate Adjustment $83.5M -$14.7M $33.1M $29.5M $5.3M
Additions / Reductions -$2.3B -$891.3M $1.2B -$598M -$5.5B
Ending Cash (CF) $5.3B $6.2B $8.1B $10.3B $13.9B
 
Levered Free Cash Flow -$1.6B -$870.1M $2.2B -$2.4B -$6.4B

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