TKP Corporation

As of August 31, 2024, TKP Corporation carries a market capitalization of 72.52B, placing it among publicly traded companies globally. Its enterprise value stands at 86.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TKP Corporation's next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, TKP Corporation has 41.87M shares outstanding.

As of August 31, 2024, TKP Corporation trades at a trailing price-to-earnings ratio of 17.99. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 1.68.

As of August 31, 2024, TKP Corporation trades at an EV/EBITDA multiple of 18.94 - 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 2.22 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 18.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 86.79B versus a market cap of 72.52B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, TKP Corporation maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.54, indicating elevated leverage, while an interest coverage ratio of 16.54 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, TKP Corporation posted a return on equity (ROE) of 9.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.15 - 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 4.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.64, useful for judging operating efficiency across full business cycles. The company generates approximately 38.25M in revenue per employee across its workforce of 1,021.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2024, TKP Corporation recorded 651.00M in income tax expense. That works out to an effective tax rate of 13.90, 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 4.68B, leaving 4.03B 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 22, 2026, TKP Corporation's stock has gained approximately 13.45% over the past 52 weeks. The 50-day moving average sits at 1,874.44, while the 200-day moving average is 1,877.42.

Over the twelve months ended August 31, 2024, TKP Corporation generated 39.08B in revenue and converted that into 4.03B in net income, yielding earnings per share of 95.97. EBITDA reached 4.58B, while operating income came in at 4.58B.

As of August 31, 2024, TKP Corporation holds 25.67B in cash and equivalents against 36.27B in total debt, resulting in a net debt position of 10.60B. Total book value stands at 43.11B, with working capital of 19.76B providing operational flexibility.

Over the twelve months ended August 31, 2024, TKP Corporation posted a gross margin of 38.25, reflecting its pricing power and cost economics. The operating margin of 11.73 and net profit margin of 10.31 provide insight into operational efficiency.

TKP Corporation's most recent stock split took place on August 29, 2017 with a 1:7 split ratio.

As of August 31, 2024, TKP Corporation has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.