Back
3
Also listed as
TLKMF
OTC
Day Range
$18.29
$18.85
52-Week Range
$13.15
$23.52
Volume
638,956
50D / 200D Avg
$20.57
/
$19.53
Prev Close
$18.12
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 5.8 |
| P/B | 0.0 | 1.3 |
| ROE % | 17.0 | 9.3 |
| Net Margin % | 15.7 | 6.4 |
| Rev Growth 5Y % | 2.4 | 5.1 |
| D/E | 0.5 | 0.7 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.00
$0.00 – $0.00
|
160000 B | 0 |
| FY2028 |
$25,736.37
$25,736.37 – $26,768.16
|
170000 B | 1 |
| FY2027 |
$25,246.28
$25,246.28 – $26,258.43
|
160000 B | 1 |
Key Takeaways
Revenue grew 2.39% annually over 5 years — modest growth
ROE of 17.00% — decent returns on equity
Net margin of 15.74% shows strong profitability
Generating 31.94T in free cash flow
Cash machine — converts 135.26% of earnings into free cash flow
Growth
Revenue Growth (5Y)
2.39%
Revenue (1Y)0.50%
Earnings (1Y)-3.34%
FCF Growth (3Y)-8.74%
Quality
Return on Equity
17.00%
ROIC14.73%
Net Margin15.74%
Op. Margin28.68%
Safety
Debt / Equity
0.54
Current Ratio0.82
Interest Coverage8.26
Valuation
P/E Ratio
0.00
P/B Ratio0.00
EV/EBITDA1.00
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.50% | Revenue Growth (3Y) | 0.90% |
| Earnings Growth (1Y) | -3.34% | Earnings Growth (3Y) | 6.71% |
| Revenue Growth (5Y) | 2.39% | Earnings Growth (5Y) | 2.91% |
| Profitability | |||
| Revenue (TTM) | 149.97T | Net Income (TTM) | 23.61T |
| ROE | 17.00% | ROA | 7.88% |
| Gross Margin | 67.94% | Operating Margin | 28.68% |
| Net Margin | 15.74% | Free Cash Flow (TTM) | 31.94T |
| ROIC | 14.73% | FCF Growth (3Y) | -8.74% |
| Safety | |||
| Debt / Equity | 0.54 | Current Ratio | 0.82 |
| Interest Coverage | 8.26 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 0.00 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -3.00 |
| EV/EBITDA | 1.00 | Dividend Yield | 0.07% |
| Market Cap | 18.47B | Enterprise Value | 42.95T |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 149.97T | 149.22T | 147.31T | 143.21T | 136.45T |
| Net Income | 23.61T | 24.43T | 20.74T | 24.88T | 21.05T |
| EPS (Diluted) | 23873.00 | 24792.00 | 27942.00 | 34269.00 | 30173.00 |
| Gross Profit | 101.89T | 103.14T | 103.68T | 99.90T | 96.47T |
| Operating Income | 43.01T | 44.49T | 39.72T | 47.65T | 43.96T |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 299.68T | 286.59T | 275.19T | 277.18T | 245.87T |
| Total Liabilities | 137.19T | 130.36T | 125.93T | 131.79T | 125.36T |
| Shareholders' Equity | 142.09T | 135.74T | 129.26T | 121.65T | 102.37T |
| Total Debt | 76.83T | 68.00T | 63.04T | 69.08T | 64.72T |
| Cash & Equivalents | 33.91T | 29.01T | 31.95T | 38.31T | 20.59T |
| Current Assets | 63.09T | 55.63T | 55.06T | 61.28T | 46.53T |
| Current Liabilities | 76.77T | 71.45T | 70.39T | 69.13T | 68.50T |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#635 of 658
Recent Activity
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026