Tekumo, Inc.

Tekumo, Inc.

OOTC:TKMO
0.03
USD
-0.01
(-27.32%)
0.82EPS
2,447.11P/E
27.71BMarket Cap

Total Valuation

USD

As of September 30, 2010, Tekumo, Inc. carries a market capitalization of 27.71B, placing it among publicly traded companies globally. Its enterprise value stands at 27.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.71B
Enterprise Value27.71B

Share Statistics

As of September 30, 2010, Tekumo, Inc. has 13.85M shares outstanding.

Shares Outstanding13.85M

Valuation Ratios

As of September 30, 2010, Tekumo, Inc. trades at a trailing price-to-earnings ratio of 2,447.11. The price-to-sales ratio is 130,465.02, and the price-to-book ratio stands at -6,278.00.

PE Ratio2,447.11
PS Ratio130,465.02
PB Ratio-6,278.00
P/TBV Ratio-6,278.00
P/FCF Ratio-8,488.85
P/OCF Ratio-9,964.65

Enterprise Valuation

These figures are as of September 30, 2010. The EV/Sales ratio of 131,952.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 27.71B versus a market cap of 27.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales131,952.65

Financial Position

As of September 30, 2010, Tekumo, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.08
Quick Ratio0.01
Interest Coverage-79.56

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2010. Return on assets (ROA) stands at 546.52, measuring how efficiently the asset base is converted into earnings. The company generates approximately 5,675.24 in revenue per employee across its workforce of 37.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)546.52
Revenue Per Employee5,675.24
Employee Count37.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Tekumo, Inc.'s stock has declined approximately 71.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.

52-Week Price Change-71.00%
50-Day Moving Average0.03
200-Day Moving Average0.06

Income Statement

USD

Over the twelve months ended September 30, 2010, Tekumo, Inc. generated 209,984.00 in revenue and converted that into 11.26M in net income, yielding earnings per share of 0.82. EBITDA reached -4.04M, while operating income came in at -4.23M.

Revenue209,984.00
Gross Profit13,281.00
Operating Income-4.23M
Net Income11.26M
EBITDA-4.04M
EBIT-4.23M
Earnings Per Share (EPS)0.82

Balance Sheet

USD

These figures are as of September 30, 2010. Total book value stands at -4.41M, with working capital of -4.25M providing operational flexibility.

Cash & Cash Equivalents63,233.00
Net Debt-63,233.00
Equity (Book Value)-4.41M
Book Value Per Share-0.32
Working Capital-4.25M

Cash Flow

USD

Tekumo, Inc. produced -2.75M in operating cash flow over the twelve months ended September 30, 2010. After subtracting -477,969.00 in capital expenditures, free cash flow totaled -3.23M - equivalent to -0.24 per share.

Operating Cash Flow-2.75M
Capital Expenditures-477,969.00
Free Cash Flow-3.23M
FCF Per Share-0.24

Margins

Over the twelve months ended September 30, 2010, Tekumo, Inc. posted a gross margin of 6.32, reflecting its pricing power and cost economics. The operating margin of -2,012.19 and net profit margin of 5,363.37 provide insight into operational efficiency.

Gross Margin6.32
Operating Margin-2,012.19
Profit Margin5,363.37
EBITDA Margin-1,922.48

Dividends & Yields

These figures cover the twelve months ended September 30, 2010. The dividend payout ratio of -0.60 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.01, meaning Tekumo, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-0.60
Shareholder Yield-0.01
FCF Yield-0.01

Stock Splits

Tekumo, Inc.'s most recent stock split took place on May 20, 2026 with a 1000:1 split ratio.

Last Split Date5/20/2026
Split Ratio1000:1

Scores

As of September 30, 2010, Tekumo, Inc. has an Altman Z-Score of 3,573.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3,573.84