Terug
Ook genoteerd als
TKCBY
OTC
Dagbereik
€ 6,35
€ 6,50
52-Weeksbereik
€ 5,99
€ 6,88
Volume
400
50D / 200D Gem.
€ 6,35
/
€ 6,12
Vorige Slotkoers
€ 6,35
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 2,4 |
| P/B | 0,0 | 1,7 |
| ROE % | 6,6 | 5,9 |
| Net Margin % | 6,2 | 5,4 |
| Rev Growth 5Y % | 5,7 | 4,8 |
| D/E | 0,7 | 0,4 |
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
5,71%
Revenue (1Y)-7,68%
Earnings (1Y)N/A
FCF Growth (3Y)8,94%
Kwaliteit
Return on Equity
6,61%
ROIC3,62%
Net Margin6,22%
Op. Margin8,00%
Veiligheid
Debt / Equity
0,68
Current Ratio2,04
Interest Coverage9,11
Waardering
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 |