Back
Also listed as
TKCBY
OTC
Day Range
$6.35
$6.50
52-Week Range
$5.99
$6.88
Volume
400
50D / 200D Avg
$6.35
/
$6.12
Prev Close
$6.35
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 6.6 | 5.9 |
| Net Margin % | 6.2 | 5.3 |
| Rev Growth 5Y % | 5.7 | 4.8 |
| D/E | 0.7 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$142.49
$141.83 – $143.26
|
420 B | 1 |
| FY2029 |
$130.57
$129.97 – $131.28
|
400 B | 1 |
| FY2028 |
$109.27
$108.76 – $109.86
|
380 B | 1 |
Key Takeaways
Revenue grew 5.71% annually over 5 years — modest growth
Generating 14.78B in free cash flow
P/E of 0.07 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.39%
ROIC of 3.62% — low return on invested capital
Growth
Revenue Growth (5Y)
5.71%
Revenue (1Y)-7.68%
Earnings (1Y)N/A
FCF Growth (3Y)8.94%
Quality
Return on Equity
6.61%
ROIC3.62%
Net Margin6.22%
Op. Margin8.00%
Safety
Debt / Equity
0.68
Current Ratio2.04
Interest Coverage9.11
Valuation
P/E Ratio
0.07
P/B Ratio0.00
EV/EBITDA4.94
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.68% | Revenue Growth (3Y) | -5.76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -11.17% |
| Revenue Growth (5Y) | 5.71% | Earnings Growth (5Y) | 5.69% |
| Profitability | |||
| Revenue (TTM) | 323.24B | Net Income (TTM) | 20.10B |
| ROE | 6.61% | ROA | 3.02% |
| Gross Margin | 23.18% | Operating Margin | 8.00% |
| Net Margin | 6.22% | Free Cash Flow (TTM) | 14.78B |
| ROIC | 3.62% | FCF Growth (3Y) | 8.94% |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 2.04 |
| Interest Coverage | 9.11 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.07 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.08 |
| EV/EBITDA | 4.94 | Dividend Yield | 0.03% |
| Market Cap | 1.35B | Enterprise Value | 127.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 323.24B | 350.11B | 363.95B | 340.37B | 258.87B |
| Net Income | 20.10B | -56.74B | 25.47B | 22.42B | 16.11B |
| EPS (Diluted) | 94.11 | -265.81 | 119.45 | 105.16 | 75.55 |
| Gross Profit | 74.91B | 80.64B | 98.73B | 94.05B | 70.73B |
| Operating Income | 25.87B | 19.39B | 38.73B | 40.59B | 24.65B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 664.61B | 640.75B | 640.01B | 576.47B | 512.50B |
| Total Liabilities | 311.45B | 315.60B | 279.90B | 275.60B | 255.94B |
| Shareholders' Equity | 318.64B | 289.56B | 324.49B | 268.82B | 229.21B |
| Total Debt | 216.76B | 199.11B | 166.64B | 171.45B | 168.25B |
| Cash & Equivalents | 90.23B | 92.21B | 77.47B | 70.91B | 78.86B |
| Current Assets | 259.05B | 270.36B | 262.89B | 246.69B | 215.15B |
| Current Liabilities | 126.84B | 147.73B | 136.97B | 146.70B | 130.42B |