Atrás
También listada como
TKECF
OTC
Rango del Día
$4.10
$4.13
Rango de 52 Semanas
$2.26
$5.80
Volumen
3,900
Promedio 50D / 200D
$4.26
/
$4.36
Cierre Anterior
$4.13
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (208 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.0 | 13.0 |
| P/B | 0.0 | 1.4 |
| ROE % | 4.4 | 9.3 |
| Net Margin % | 2.4 | 10.8 |
| Rev Growth 5Y % | 3.8 | 6.0 |
| D/E | 1.6 | 1.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
6600 B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
6600 B | 0 |
Puntos Clave
Revenue grew 3.80% annually over 5 years — modest growth
Earnings declined -39.79% over the past year
ROE of 4.44% is below average
Generating 361.25B in free cash flow
P/E of 0.04 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.36%
Crecimiento
Revenue Growth (5Y)
3.80%
Revenue (1Y)-1.56%
Earnings (1Y)-39.79%
FCF Growth (3Y)N/A
Calidad
Return on Equity
4.44%
ROIC1.77%
Net Margin2.37%
Op. Margin3.44%
Seguridad
Debt / Equity
1.64
Current Ratio0.52
Interest Coverage3.37
Valoración
P/E Ratio
0.04
P/B Ratio0.00
EV/EBITDA22.34
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.56% | Revenue Growth (3Y) | -6.55% |
| Earnings Growth (1Y) | -39.79% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.80% | Earnings Growth (5Y) | -2.83% |
| Profitability | |||
| Revenue (TTM) | 6.81T | Net Income (TTM) | 161.28B |
| ROE | 4.44% | ROA | 1.08% |
| Gross Margin | 3.44% | Operating Margin | 3.44% |
| Net Margin | 2.37% | Free Cash Flow (TTM) | 361.25B |
| ROIC | 1.77% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.64 | Current Ratio | 0.52 |
| Interest Coverage | 3.37 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.04 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.11 |
| EV/EBITDA | 22.34 | Dividend Yield | 0.00% |
| Market Cap | 6.62B | Enterprise Value | 5.24T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.81T | 6.92T | 7.80T | 5.31T | 5.87T |
| Net Income | 161.28B | 267.85B | -123.63B | 5.64B | 180.90B |
| EPS (Diluted) | 32.68 | 54.27 | -77.17 | 1.13 | 36.39 |
| Gross Profit | 234.45B | 278.86B | -228.97B | 46.23B | 143.46B |
| Operating Income | 234.45B | 278.86B | -228.97B | 46.23B | 143.46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.99T | 14.60T | 13.56T | 12.85T | 12.09T |
| Total Liabilities | 11.20T | 11.06T | 10.44T | 9.63T | 8.95T |
| Shareholders' Equity | 3.76T | 3.51T | 3.10T | 3.20T | 3.13T |
| Total Debt | 6.17T | 6.32T | 5.16T | 4.94T | 4.50T |
| Cash & Equivalents | 936.34B | 1.24T | 717.91B | 862.38B | 454.89B |
| Current Assets | 2.46T | 2.62T | 2.08T | 2.03T | 1.58T |
| Current Liabilities | 4.74T | 4.67T | 4.16T | 4.00T | 3.57T |