Back
45
12
Also listed as
TKYMF
OTC
Day Range
$11.70
$11.88
52-Week Range
$9.52
$12.97
Volume
3
50D / 200D Avg
$12.82
/
$11.73
Prev Close
$11.88
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 2.4 |
| P/B | 0.0 | 1.7 |
| ROE % | 9.2 | 5.9 |
| Net Margin % | 6.8 | 5.4 |
| Rev Growth 5Y % | 3.2 | 4.8 |
| D/E | 0.4 | 0.4 |
Key Takeaways
Revenue grew 3.20% annually over 5 years — modest growth
Earnings grew 31.76% over the past year
Debt/Equity of 0.42 — conservative balance sheet
Generating 29.77B in free cash flow
P/E of 0.07 — trading at a low valuation
PEG of 0.29 suggests growth is underpriced
Growth
Revenue Growth (5Y)
3.20%
Revenue (1Y)0.32%
Earnings (1Y)31.76%
FCF Growth (3Y)N/A
Quality
Return on Equity
9.16%
ROIC6.04%
Net Margin6.82%
Op. Margin8.74%
Safety
Debt / Equity
0.42
Current Ratio2.57
Interest Coverage32.86
Valuation
P/E Ratio
0.07
P/B Ratio0.01
EV/EBITDA1.23
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.32% | Revenue Growth (3Y) | -1.25% |
| Earnings Growth (1Y) | 31.76% | Earnings Growth (3Y) | 58.04% |
| Revenue Growth (5Y) | 3.20% | Earnings Growth (5Y) | -1.19% |
| Profitability | |||
| Revenue (TTM) | 343.07B | Net Income (TTM) | 23.39B |
| ROE | 9.16% | ROA | 4.91% |
| Gross Margin | 31.52% | Operating Margin | 8.74% |
| Net Margin | 6.82% | Free Cash Flow (TTM) | 29.77B |
| ROIC | 6.04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 2.57 |
| Interest Coverage | 32.86 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.07 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.29 |
| EV/EBITDA | 1.23 | Dividend Yield | 0.03% |
| Market Cap | 1.71B | Enterprise Value | 36.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 343.07B | 341.99B | 351.79B | 293.83B | 302.41B |
| Net Income | 23.39B | 17.75B | 9.36B | 28.00B | 24.53B |
| EPS (Diluted) | 162.54 | 123.36 | 65.07 | 194.55 | 175.56 |
| Gross Profit | 108.14B | 99.52B | 90.78B | 95.41B | 95.15B |
| Operating Income | 29.97B | 25.64B | 14.34B | 24.54B | 30.92B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 476.21B | 457.36B | 478.34B | 433.21B | 386.79B |
| Total Liabilities | 202.35B | 197.41B | 236.74B | 200.29B | 181.53B |
| Shareholders' Equity | 261.56B | 249.26B | 229.45B | 224.51B | 198.56B |
| Total Debt | 110.69B | 105.78B | 142.45B | 109.22B | 98.44B |
| Cash & Equivalents | 75.54B | 48.68B | 68.08B | 83.12B | 83.68B |
| Current Assets | 234.63B | 217.78B | 253.69B | 223.95B | 199.76B |
| Current Liabilities | 91.34B | 103.94B | 88.24B | 102.34B | 83.31B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#370 of 820
#558 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026