TKG Huchems Co., Ltd.

Total Valuation

TKG Huchems Co., Ltd. carries a market capitalization of 599.74B, placing it among publicly traded companies globally. Its enterprise value stands at 463.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TKG Huchems Co., Ltd. currently has 38.37M shares outstanding.

Valuation Ratios

TKG Huchems Co., Ltd. trades at a trailing price-to-earnings ratio of 11.61. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

On an enterprise value basis, TKG Huchems Co., Ltd. trades at an EV/EBITDA multiple of 6.80 and an EV/FCF ratio of 4.12. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.80 provides insight into valuation relative to core operating earnings.

Financial Position

TKG Huchems Co., Ltd. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.02, indicating elevated leverage, while an interest coverage ratio of 13.69 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TKG Huchems Co., Ltd. posts a return on equity of 8.09 and a return on invested capital of 5.42.

Taxes

Over the trailing twelve months, TKG Huchems Co., Ltd. has paid 20.73B in income taxes, reflecting an effective tax rate of 26.14.

Stock Price Statistics

TKG Huchems Co., Ltd.'s stock has declined approximately -8.96913% over the past 52 weeks. The 50-day moving average sits at 16,855.20, while the 200-day moving average is 18,144.90.

Income Statement

Over the trailing twelve months, TKG Huchems Co., Ltd. generated 1.15T in revenue and converted that into 59.40B in net income, yielding earnings per share of 1,526.29. EBITDA reached 68.19B, while operating income came in at 68.19B.

Balance Sheet

TKG Huchems Co., Ltd. holds 276.19B in cash and equivalents against 44.73B in total debt, resulting in a net debt position of -10.26B. Total book value stands at 745.10B, with working capital of 240.64B providing operational flexibility.

Cash Flow

TKG Huchems Co., Ltd. produced 98.38B in operating cash flow over the past twelve months. After subtracting -10.48B in capital expenditures, free cash flow totaled 87.90B - equivalent to 2,290.55 per share.

Margins

TKG Huchems Co., Ltd. operates with a gross margin of 10.96, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 5.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TKG Huchems Co., Ltd.'s most recent stock split took place on September 3, 2010 with a 5:8 split ratio.

Scores

TKG Huchems Co., Ltd. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.