TK Corporation

As of March 31, 2026, TK Corporation carries a market capitalization of 905.35B, placing it among publicly traded companies globally. Its enterprise value stands at 744.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TK Corporation's next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, TK Corporation has 25.87M shares outstanding.

As of March 31, 2026, TK Corporation trades at a trailing price-to-earnings ratio of 11.23. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 1.40.

As of March 31, 2026, TK Corporation trades at an EV/EBITDA multiple of 14.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TK Corporation trades at an EV/FCF ratio of 64.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 744.85B versus a market cap of 905.35B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, TK Corporation maintains a current ratio of 7.74, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 89.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, TK Corporation posted a return on equity (ROE) of 13.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.80, useful for judging operating efficiency across full business cycles. The company generates approximately 945.09M in revenue per employee across its workforce of 335.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.60 indicates how many times TK Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, TK Corporation recorded 26.69B in income tax expense. That works out to an effective tax rate of 24.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 110.78B, leaving 80.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, TK Corporation's stock has declined approximately 11.09% over the past 52 weeks. The 50-day moving average sits at 25,753.00, while the 200-day moving average is 29,386.25.

Over the twelve months ended March 31, 2026, TK Corporation generated 316.61B in revenue and converted that into 80.65B in net income, yielding earnings per share of 3,251.06. EBITDA reached 53.07B, while operating income came in at 40.68B.

As of March 31, 2026, TK Corporation holds 212.29B in cash and equivalents against 4.81B in total debt, resulting in a net debt position of -42.99B. Total book value stands at 646.53B, with working capital of 386.57B providing operational flexibility.

TK Corporation produced 22.41B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -11.37B in capital expenditures, free cash flow totaled 11.04B - equivalent to 426.77 per share.

Over the twelve months ended March 31, 2026, TK Corporation posted a gross margin of 29.76, reflecting its pricing power and cost economics. The operating margin of 12.85 and net profit margin of 25.47 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, TK Corporation paid dividends of 285.00 per share. The dividend payout ratio of 8.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TK Corporation shareholders.

TK Corporation's most recent stock split took place on December 29, 2014 with a 67:69 split ratio.

As of March 31, 2026, TK Corporation has an Altman Z-Score of 9.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.