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TKGSY Quote, Financials, Valuation and Earnings

Last price:
$14.04
Seasonality move :
3.96%
Day range:
$13.48 - $14.04
52-week range:
$10.04 - $16.69
Dividend yield:
1.69%
P/E ratio:
14.42x
P/S ratio:
0.65x
P/B ratio:
0.89x
Volume:
976
Avg. volume:
10.2K
1-year change:
16.49%
Market cap:
$10.9B
Revenue:
$18.5B
EPS (TTM):
$0.93
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $17.7B $16.7B $19.2B $24.4B $18.5B
Revenue Growth (YoY) 0.08% -6% 15.28% 26.92% -24.21%
 
Cost of Revenues $12.4B $11.4B $15.7B $19.2B $15.2B
Gross Profit $5.3B $5.2B $3.5B $5.1B $3.3B
Gross Profit Margin 30.18% 31.3% 18.03% 21.07% 17.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4B $4.5B -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.4B $4.5B $2.3B $2B $1.8B
Operating Income $933.1M $732.7M $1.1B $3.1B $1.5B
 
Net Interest Expenses $83.6M $104.2M $119.7M $93.9M $74.7M
EBT. Incl. Unusual Items $620.8M $624.3M $1.2B $3B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $220.8M $148.2M $350.8M $932.8M $567.9M
Net Income to Company $620.8M $624.3M $1.2B $3B $1.7B
 
Minority Interest in Earnings -$1.7M -$9.1M -$13.6M -$4.5M -$1.4M
Net Income to Common Excl Extra Items $398.3M $467M $852.5M $2.1B $1.2B
 
Basic EPS (Cont. Ops) $0.45 $0.53 $0.97 $2.40 $1.43
Diluted EPS (Cont. Ops) $0.45 $0.53 $0.97 $2.40 $1.43
Weighted Average Basic Share $884.8M $882M $879.3M $868.4M $825.2M
Weighted Average Diluted Share $884.8M $882M $879.3M $868.4M $825.2M
 
EBITDA $2.2B $2.4B $3.1B $4.6B $3.3B
EBIT $725.8M $743.5M $1.3B $3.1B $1.9B
 
Revenue (Reported) $17.7B $16.7B $19.2B $24.4B $18.5B
Operating Income (Reported) $933.1M $732.7M $1.1B $3.1B $1.5B
Operating Income (Adjusted) $725.8M $743.5M $1.3B $3.1B $1.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.9B $3.7B $4.7B $4.7B $3.8B
Revenue Growth (YoY) -9.14% -5.12% 28.44% 0.58% -20.48%
 
Cost of Revenues $2.6B $2.9B $3.8B $3.6B $3.2B
Gross Profit $1.3B $718.3M $945.8M $1.1B $586.6M
Gross Profit Margin 33.19% 19.6% 20.09% 23.37% 15.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $552.7M $550.6M $428.9M $426.8M
Operating Income $255.3M $165.6M $395.2M $677.6M $159.8M
 
Net Interest Expenses $20M $30.7M $23.8M $21.4M $39.2M
EBT. Incl. Unusual Items $216.3M $146.5M $445.3M $799.8M $186.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61.2M $44.7M $152.4M $228.7M $58.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.9M -$6.1M $3.7M -$5M -$327.2K
Net Income to Common Excl Extra Items $152.2M $95.7M $296.6M $566M $127.7M
 
Basic EPS (Cont. Ops) $0.17 $0.11 $0.34 $0.66 $0.16
Diluted EPS (Cont. Ops) $0.17 $0.11 $0.34 $0.66 $0.16
Weighted Average Basic Share $882M $880.1M $873M $858.7M $793.3M
Weighted Average Diluted Share $882M $880.1M $873M $858.7M $793.3M
 
EBITDA $241.9M $179.6M $471.1M $830.4M $235.8M
EBIT $241.9M $179.6M $471.1M $830.4M $235.8M
 
Revenue (Reported) $3.9B $3.7B $4.7B $4.7B $3.8B
Operating Income (Reported) $255.3M $165.6M $395.2M $677.6M $159.8M
Operating Income (Adjusted) $241.9M $179.6M $471.1M $830.4M $235.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $17.3B $16.5B $20.1B $24.3B $17.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.1B $11.8B $16.5B $19B $14.7B
Gross Profit $5.2B $4.6B $3.7B $5.3B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4B -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.4B $4B $2.3B $1.9B $1.8B
Operating Income $782.7M $641.1M $1.3B $3.4B $1B
 
Net Interest Expenses $83M $115.1M $112.8M $91.4M $92.6M
EBT. Incl. Unusual Items $390.6M $553.3M $1.5B $3.4B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $159.6M $130.8M $454.8M $1B $402.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.8M -$12.3M -$3.9M -$12.8M $3M
Net Income to Common Excl Extra Items $228.2M $410.2M $1B $2.3B $754.6M
 
Basic EPS (Cont. Ops) $0.26 $0.47 $1.19 $2.71 $0.95
Diluted EPS (Cont. Ops) $0.26 $0.47 $1.19 $2.71 $0.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $495.6M $680.1M $1.6B $3.5B $1.3B
EBIT $495.6M $680.1M $1.6B $3.5B $1.3B
 
Revenue (Reported) $17.3B $16.5B $20.1B $24.3B $17.5B
Operating Income (Reported) $782.7M $641.1M $1.3B $3.4B $1B
Operating Income (Adjusted) $495.6M $680.1M $1.6B $3.5B $1.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.9B $3.7B $4.7B $4.7B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $2.9B $3.8B $3.6B $3.2B
Gross Profit $1.3B $718.3M $945.8M $1.1B $586.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $552.7M $550.6M $428.9M $426.8M
Operating Income $255.3M $165.6M $395.2M $677.6M $159.8M
 
Net Interest Expenses $20M $30.7M $23.8M $21.4M $39.2M
EBT. Incl. Unusual Items $216.3M $146.5M $445.3M $799.8M $186.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61.2M $44.7M $152.4M $228.7M $58.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.9M -$6.1M $3.7M -$5M -$327.2K
Net Income to Common Excl Extra Items $152.2M $95.7M $296.6M $566M $127.7M
 
Basic EPS (Cont. Ops) $0.17 $0.11 $0.34 $0.66 $0.16
Diluted EPS (Cont. Ops) $0.17 $0.11 $0.34 $0.66 $0.16
Weighted Average Basic Share $882M $880.1M $873M $858.7M $793.3M
Weighted Average Diluted Share $882M $880.1M $873M $858.7M $793.3M
 
EBITDA $241.9M $179.6M $471.1M $830.4M $235.8M
EBIT $241.9M $179.6M $471.1M $830.4M $235.8M
 
Revenue (Reported) $3.9B $3.7B $4.7B $4.7B $3.8B
Operating Income (Reported) $255.3M $165.6M $395.2M $677.6M $159.8M
Operating Income (Adjusted) $241.9M $179.6M $471.1M $830.4M $235.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.4B $1.4B $1.5B $3.4B $2.4B
Short Term Investments -- $11M $81.9K $75.1K --
Accounts Receivable, Net $2B $2B $3B $3.5B $3B
Inventory $726.1M $544.3M $677.4M $1.2B $908.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $843.7M $843M $2.1B $973.5M $2.2B
Total Current Assets $5.2B $5B $7.4B $9.1B $8.6B
 
Property Plant And Equipment $13.5B $13.6B $12.9B $11.9B $9.6B
Long-Term Investments -- -- -- -- --
Goodwill $19M $48.2M $49.3M $48.1M $36.5M
Other Intangibles $1.4B $2.6B $2.4B $2.3B $4.5B
Other Long-Term Assets $425.7M $548.6M $758.5M $670.7M $711.6M
Total Assets $23.5B $24.8B $26.1B $26.9B $25.7B
 
Accounts Payable $727.2M $763.9M $624.5M $593.2M $634.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.4B $1.9B $3.2B $2.4B $3B
Total Current Liabilities $3.4B $3.8B $4.5B $4.5B $4.4B
 
Long-Term Debt $7.7B $8.5B $9.2B $8.7B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $12.8B $14.1B $15.6B $15B $14.2B
 
Common Stock $1.3B $1.3B $1.2B $1.1B $937.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $10.6B $10.5B $10.3B $11.7B $11.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $105.4M $221.7M $240.6M $231.9M $247.6M
Total Equity $10.7B $10.7B $10.5B $11.9B $11.5B
 
Total Liabilities and Equity $23.5B $24.8B $26.1B $26.9B $25.7B
Cash and Short Terms $1.4B $1.4B $1.5B $3.4B $2.4B
Total Debt $7.8B $9.5B $9.6B $9.3B $8.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.8B $1.7B $1.9B $2.9B $1.5B
Short Term Investments -- $89.3K $62.3K -- $70K
Accounts Receivable, Net $1.9B $2.1B $3.2B $2.5B $2.9B
Inventory $672.9M $960.4M $1.2B $1.2B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $1.6B $2.2B $1B $2.1B
Total Current Assets $5.7B $6.5B $8.6B $7.8B $7.7B
 
Property Plant And Equipment $14B $13.5B $11B $10.4B $10.2B
Long-Term Investments -- -- -- -- --
Goodwill $235.3M $45M $38.1M $40.3M $36.1M
Other Intangibles $2.5B $2.6B $2.2B $2.1B $5.3B
Other Long-Term Assets $596.1M $666.7M $807M $671.7M $744.2M
Total Assets $26B $26.6B $25.3B $23.9B $27.2B
 
Accounts Payable $585.2M $646.1M $847.4M $539.7M $790M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.6B $3.6B $4.3B $1.8B $2.6B
Total Current Liabilities $3.5B $4.5B $6B $3.2B $4B
 
Long-Term Debt $9.4B $9.3B $7.7B $7.7B $9.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $15.8B $15.7B $12.4B $14.7B
 
Common Stock $1.3B $1.3B $981.8M $949.5M $993.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $254.9M $163.7M $175M $239.2M $278M
Total Equity $11.2B $10.8B $9.6B $11.5B $12.5B
 
Total Liabilities and Equity $26B $26.6B $25.3B $23.9B $27.2B
Cash and Short Terms $1.8B $1.7B $1.9B $2.9B $1.5B
Total Debt $9.4B $9.4B $8.3B $8.2B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $620.8M $624.3M $1.2B $3B $1.7B
Depreciation & Amoritzation $1.5B $1.7B $1.8B $1.5B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $469.5M $55.3M -$1.3B -$928.7M $160.6M
Change in Inventories $1.6M $175.9M -$200.3M -$581.3M $358.6M
Cash From Operations $2.8B $2.4B $1.3B $3.6B $2.3B
 
Capital Expenditures $2B $2B $1.8B $1.4B $1.5B
Cash Acquisitions -$168.4M -$545.1M -$131.9M -$18.5M -$928.9M
Cash From Investing -$2.5B -$2.8B -$2B -$1.5B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$256.1M -$249.5M -$235.4M -$218.3M -$190.7M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.3B $2.1B $867.6M $1.2B
Long-Term Debt Repaid -$675.2M -$528.1M -$1.1B -$535M -$1.2B
Repurchase of Common Stock -- -$301.9K -$29.6M -$118.7M -$783.4M
Other Financing Activities -$317.4M -$39.1M -$206.1M $82.3M -$13.9K
Cash From Financing $213.2M $490.6M $806.1M -$165.9M -$507.4M
 
Beginning Cash (CF) $856M $1.4B $1.4B $1.3B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $539.8M $110.1M $98.5M $1.9B -$720.8M
Ending Cash (CF) $1.4B $1.5B $1.6B $3.4B $2.5B
 
Levered Free Cash Flow $797.6M $445.2M -$460.9M $2.2B $811.3M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $372.6M $980.4M
Depreciation & Amoritzation -- -- -- $383.9M $395.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$445M -$134.3M
Change in Inventories -- -- -- $143.4M $295.7M
Cash From Operations -- -- -- $1.4B $1.5B
 
Capital Expenditures -- -- -- $393M $463M
Cash Acquisitions -- -- -- $2.1M -$545.9K
Cash From Investing -- -- -- -$457.8M -$452.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- $6.8M $11.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $19.7M -$1.7M
Long-Term Debt Repaid -- -- -- -$93.6M -$18.5M
Repurchase of Common Stock -- -- -- $1.5M $3.5M
Other Financing Activities -- -- -- $331.1K -$12.6M
Cash From Financing -- -- -- -$512.7M -$782.1M
 
Beginning Cash (CF) -- -- -- $830.1M $853.7M
Foreign Exchange Rate Adjustment -- -- -- $7.1M -$8.7M
Additions / Reductions -- -- -- $401.9M $279.8M
Ending Cash (CF) -- -- -- $1.2B $1.1B
 
Levered Free Cash Flow -- -- -- $979.5M $1.1B
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $1.2B --
Depreciation & Amoritzation -- -- -- $1.7B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$121.9M --
Change in Inventories -- -- -- -$57.2M --
Cash From Operations -- -- -- $1.7B --
 
Capital Expenditures -- -- $1.2B $1.7B $463M
Cash Acquisitions -- -- $16M $2.1M -$545.9K
Cash From Investing -- -- -- -$2B --
 
Dividends Paid (Ex Special Dividend) -- -- -$240.7M -$301.3M $11.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $687.3M --
Long-Term Debt Repaid -- -- -- -$696.9M --
Repurchase of Common Stock -- -- -- -$98.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $185.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$77.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $61.9M --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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