Tekken Corporation carries a market capitalization of 64.85B, placing it among publicly traded companies globally. Its enterprise value stands at 99.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.85B |
| Enterprise Value | 99.57B |
Tekken Corporation currently has 14.04M shares outstanding.
| Shares Outstanding | 14.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Tekken Corporation trades at a trailing price-to-earnings ratio of 40.12. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.65.
| PE Ratio | 40.12 |
| PS Ratio | 0.35 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Tekken Corporation trades at an EV/EBITDA multiple of 67.23 and an EV/FCF ratio of 604.81. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.01 |
| EV / EBITDA | 67.23 |
| EV / EBIT | 67.23 |
| EV / FCF | 604.81 |
Tekken Corporation maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.91, indicating elevated leverage, while an interest coverage ratio of 5.97 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.11 |
| Debt / Equity | 117.91 |
| Debt / EBITDA | 55.23 |
| Interest Coverage | 5.97 |
Tekken Corporation posts a return on equity of 1.63 and a return on invested capital of 0.70.
| Return on Equity (ROE) | 1.63 |
| Return on Assets (ROA) | 0.37 |
| Return on Invested Capital (ROIC) | 0.70 |
| Return on Capital Employed (ROCE) | 0.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.84 |
Over the trailing twelve months, Tekken Corporation has paid 432.00M in income taxes, reflecting an effective tax rate of 33.62.
| Income Tax | 432.00M |
| Effective Tax Rate | 33.62 |
Tekken Corporation's stock has gained approximately 57.15733% over the past 52 weeks. The 50-day moving average sits at 4,607.20, while the 200-day moving average is 4,436.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.15733% |
| 50-Day Moving Average | 4,607.20 |
| 200-Day Moving Average | 4,436.13 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Tekken Corporation generated 98.53B in revenue and converted that into 852.00M in net income, yielding earnings per share of 58.79. EBITDA reached 1.48B, while operating income came in at 1.48B.
| Revenue | 98.53B |
| Gross Profit | 6.83B |
| Operating Income | 1.48B |
| Pretax Income | 1.29B |
| Net Income | 852.00M |
| EBITDA | 1.48B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 58.79 |
Tekken Corporation holds 16.70B in cash and equivalents against 81.79B in total debt, resulting in a net debt position of 65.09B. Total book value stands at 52.96B, with working capital of 10.12B providing operational flexibility.
| Cash & Cash Equivalents | 16.70B |
| Total Debt | 81.79B |
| Net Debt | 65.09B |
| Equity (Book Value) | 52.96B |
| Book Value Per Share | 3,650.44 |
| Working Capital | 10.12B |
Tekken Corporation operates with a gross margin of 6.93, reflecting its pricing power and cost economics. The operating margin of 1.50 and net profit margin of 0.86 provide insight into operational efficiency.
| Gross Margin | 6.93 |
| Operating Margin | 1.50 |
| Pretax Margin | 1.30 |
| Profit Margin | 0.86 |
| EBITDA Margin | 1.50 |
Tekken Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Tekken Corporation posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.79 |