Atrás
También listada como
TKFOY
OTC
Rango del Día
$8.75
$8.75
Rango de 52 Semanas
$6.15
$9.34
Volumen
1,500
Promedio 50D / 200D
$9.34
/
$7.80
Cierre Anterior
$9.34
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Real Estate (361 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 0.8 |
| ROE % | 9.9 | 6.1 |
| Net Margin % | 6.7 | 19.9 |
| Rev Growth 5Y % | 6.1 | 7.0 |
| D/E | 2.1 | 0.9 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$148.15
$133.97 – $154.44
|
1400 B | 1 |
| FY2029 |
$147.13
$133.05 – $153.37
|
1400 B | 1 |
| FY2028 |
$141.40
$127.87 – $147.40
|
1400 B | 1 |
Puntos Clave
Revenue grew 6.10% annually over 5 years — modest growth
Debt/Equity of 2.12 — high leverage
Generating 47.43B in free cash flow
P/E of 0.08 — trading at a low valuation
PEG of 0.73 suggests growth is underpriced
Capital efficient — spends only 6.13% of revenue on capex
Crecimiento
Revenue Growth (5Y)
6.10%
Revenue (1Y)4.28%
Earnings (1Y)13.15%
FCF Growth (3Y)-28.33%
Calidad
Return on Equity
9.86%
ROIC4.11%
Net Margin6.74%
Op. Margin12.24%
Seguridad
Debt / Equity
2.12
Current Ratio2.22
Interest Coverage10.05
Valoración
P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA11.32
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.28% | Revenue Growth (3Y) | 6.94% |
| Earnings Growth (1Y) | 13.15% | Earnings Growth (3Y) | 26.82% |
| Revenue Growth (5Y) | 6.10% | Earnings Growth (5Y) | 37.55% |
| Profitability | |||
| Revenue (TTM) | 1.15T | Net Income (TTM) | 77.56B |
| ROE | 9.86% | ROA | 2.38% |
| Gross Margin | 21.33% | Operating Margin | 12.24% |
| Net Margin | 6.74% | Free Cash Flow (TTM) | 47.43B |
| ROIC | 4.11% | FCF Growth (3Y) | -28.33% |
| Safety | |||
| Debt / Equity | 2.12 | Current Ratio | 2.22 |
| Interest Coverage | 10.05 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.73 |
| EV/EBITDA | 11.32 | Dividend Yield | 0.03% |
| Market Cap | 6.25B | Enterprise Value | 1.59T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.15T | 1.10T | 1.01T | 989.05B | 907.74B |
| Net Income | 77.56B | 68.55B | 48.23B | 35.13B | 21.67B |
| EPS (Diluted) | 108.69 | 96.40 | 67.21 | 48.84 | 30.13 |
| Gross Profit | 245.32B | 216.03B | 197.15B | 193.90B | 164.80B |
| Operating Income | 140.76B | 120.24B | 110.41B | 83.82B | 56.52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.26T | 3.03T | 2.74T | 2.63T | 2.65T |
| Total Liabilities | 2.42T | 2.26T | 2.04T | 1.99T | 2.04T |
| Shareholders' Equity | 822.53B | 750.15B | 684.63B | 631.79B | 596.67B |
| Total Debt | 1.75T | 1.59T | 1.48T | 1.42T | 1.48T |
| Cash & Equivalents | 160.95B | 246.63B | 170.99B | 154.00B | 190.03B |
| Current Assets | 1.38T | 1.36T | 1.12T | 1.04T | 1.00T |
| Current Liabilities | 621.54B | 508.07B | 406.09B | 438.77B | 399.03B |