Back
38
Also listed as
THKLF
OTC
Day Range
$14.58
$14.92
52-Week Range
$9.96
$17.93
Volume
40
50D / 200D Avg
$15.20
/
$13.92
Prev Close
$14.61
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (895 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | -22.7 | 11.4 |
| Net Margin % | -29.1 | 6.5 |
| Rev Growth 5Y % | -5.7 | 8.3 |
| D/E | 0.5 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$209.66
$204.95 – $214.02
|
406.90B | 1 |
| FY2026 |
$173.94
$170.03 – $177.56
|
391.37B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | N/A | -$2.22 | — |
| 2025-11-11 | N/A | $0.05 | — |
| 2025-08-06 | N/A | $0.10 | — |
| 2025-05-09 | N/A | $0.01 | — |
| 2025-02-12 | N/A | $0.03 | — |
| 2024-11-12 | N/A | $0.05 | — |
| 2024-08-07 | N/A | $0.14 | — |
| 2024-05-10 | N/A | $0.05 | — |
Dividend History
7 yr streakYield
0.07%
Payout Ratio
-0.42%
Growth (3Y)
31.79%
Growth (5Y)
59.97%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 29, 2025 | — | $0.31 | 5.67% |
| Jun 30, 2025 | Sep 26, 2025 | $0.42 | 6.35% |
| Dec 31, 2024 | Apr 01, 2025 | $0.43 | 4.09% |
| Jun 28, 2024 | Sep 27, 2024 | $0.04 | 1.02% |
| Dec 28, 2023 | Apr 02, 2024 | $0.05 | 1.60% |
| Jun 29, 2023 | Sep 27, 2023 | $0.10 | 2.87% |
| Dec 29, 2022 | Apr 04, 2023 | $0.19 | 3.41% |
| Jun 29, 2022 | Sep 26, 2022 | $0.13 | 3.13% |
| Dec 29, 2021 | Apr 06, 2022 | $0.16 | 2.15% |
| Jun 28, 2021 | Sep 21, 2021 | $0.09 | 0.85% |
| Dec 29, 2020 | Apr 06, 2021 | $0.03 | 0.43% |
| Jun 26, 2020 | Sep 22, 2020 | $0.04 | 0.58% |
| Dec 27, 2019 | Apr 07, 2020 | $0.04 | 1.08% |
| Jun 27, 2019 | Sep 24, 2019 | $0.11 | 2.37% |
| Dec 26, 2018 | Apr 02, 2019 | $0.17 | 4.10% |
| Jun 27, 2018 | Sep 25, 2018 | $0.21 | 2.28% |
| Dec 27, 2017 | Apr 03, 2018 | $0.12 | 1.50% |
| Sep 27, 2017 | Dec 20, 2017 | $0.16 | 1.62% |
| Mar 28, 2017 | Jul 05, 2017 | $0.11 | 1.40% |
| Sep 27, 2016 | Dec 20, 2016 | $0.07 | 1.94% |
Key Takeaways
Revenue declined -5.65% annually over 5 years
Earnings declined -801.98% over the past year
Debt/Equity of 0.47 — conservative balance sheet
Generating 25.01B in free cash flow
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.88%
Growth
Revenue Growth (5Y)
-5.65%
Revenue (1Y)-28.53%
Earnings (1Y)-801.98%
FCF Growth (3Y)42.67%
Quality
Return on Equity
-22.72%
ROIC3.30%
Net Margin-29.07%
Op. Margin6.72%
Safety
Debt / Equity
0.47
Current Ratio2.83
Interest Coverage9.29
Valuation
P/E Ratio
-0.04
Forward P/E0.08
P/B Ratio0.01
EV/EBITDA0.97
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -28.53% | Revenue Growth (3Y) | -15.36% |
| Earnings Growth (1Y) | -801.98% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5.65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 252.10B | Net Income (TTM) | -73.28B |
| ROE | -22.72% | ROA | -15.48% |
| Gross Margin | 29.32% | Operating Margin | 6.72% |
| Net Margin | -29.07% | Free Cash Flow (TTM) | 25.01B |
| ROIC | 3.30% | FCF Growth (3Y) | 42.67% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 2.83 |
| Interest Coverage | 9.29 | ||
| Dividends | |||
| Dividend Yield | 0.07% | Payout Ratio | -0.42% |
| Dividend Growth (3Y) | 31.79% | Dividend Growth (5Y) | 59.97% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -0.04 | Forward P/E | 0.08 |
| P/B Ratio | 0.01 | P/S Ratio | 0.01 |
| PEG Ratio | 0.01 | Forward PEG | N/A |
| EV/EBITDA | 0.97 | Fwd EV/EBITDA | 0.28 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 1250.00% |
| FCF Yield | 764.06% | ||
| Market Cap | 3.27B | Enterprise Value | 16.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 252.10B | 352.76B | 351.94B | 393.69B | 318.19B |
| Net Income | -73.28B | 10.44B | 18.40B | 21.20B | 23.01B |
| EPS (Diluted) | -324.68 | 42.58 | 75.04 | 86.34 | 90.99 |
| Gross Profit | 73.91B | 81.78B | 81.63B | 105.29B | 79.75B |
| Operating Income | 16.94B | 17.35B | 22.67B | 34.46B | 28.77B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 473.31B | 567.42B | 556.35B | 560.30B | 516.09B |
| Total Liabilities | 207.38B | 177.62B | 193.45B | 223.02B | 201.80B |
| Shareholders' Equity | 261.51B | 383.65B | 357.26B | 331.89B | 304.56B |
| Total Debt | 123.29B | 96.51B | 108.76B | 120.88B | 101.76B |
| Cash & Equivalents | 110.08B | 138.29B | 156.49B | 163.84B | 151.43B |
| Current Assets | 284.56B | 326.80B | 333.46B | 352.94B | 313.92B |
| Current Liabilities | 100.44B | 80.93B | 73.64B | 103.16B | 78.60B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#462 of 826
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026