Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
1
TKHIF Quote, Financials, Valuation and Earnings
Last price:
$7.10
Seasonality move
:
--
Day range:
$7.10 - $7.10
52-week range:
$7.10 - $7.10
Dividend yield:
0%
P/E ratio:
13.69x
P/S ratio:
0.59x
P/B ratio:
0.94x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.4B
Revenue:
$2.4B
EPS (TTM):
$0.52
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $2.7B | $2.6B | $2.4B | |
| Revenue Growth (YoY) | 3.38% | 1.52% | 2.05% | -3.12% | -9.44% | |
| Cost of Revenues | $1.6B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $999.4M | $1.1B | $1B | $888.2M | $789.5M | |
| Gross Profit Margin | 38.63% | 41.51% | 37.73% | 34.2% | 33.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $853.7M | $886.7M | $625.2M | $607.2M | $635.4M | |
| Operating Income | $145.7M | $203.7M | $386.2M | $281M | $154.1M | |
| Net Interest Expenses | $864.9K | $1.6M | $1.4M | $436.9K | -- | |
| EBT. Incl. Unusual Items | $143.9M | $194.2M | $364.9M | $293.9M | $181.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.6M | $59.7M | $103.2M | $81.5M | $58.7M | |
| Net Income to Company | $143.9M | $194.2M | $364.9M | $293.9M | $181.8M | |
| Minority Interest in Earnings | -$15.7M | -$34.7M | -$76.6M | -$55.4M | -$11M | |
| Net Income to Common Excl Extra Items | $82.6M | $99.7M | $185M | $157M | $112.1M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.50 | $0.94 | $0.79 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.50 | $0.94 | $0.79 | $0.57 | |
| Weighted Average Basic Share | $199.1M | $197.7M | $197.7M | $197.7M | $197.1M | |
| Weighted Average Diluted Share | $199.1M | $197.7M | $197.7M | $197.7M | $197.1M | |
| EBITDA | $225.6M | $281.7M | $450.6M | $371.3M | $262.4M | |
| EBIT | $147.6M | $197.4M | $367.8M | $296.3M | $184.9M | |
| Revenue (Reported) | $2.6B | $2.6B | $2.7B | $2.6B | $2.4B | |
| Operating Income (Reported) | $145.7M | $203.7M | $386.2M | $281M | $154.1M | |
| Operating Income (Adjusted) | $147.6M | $197.4M | $367.8M | $296.3M | $184.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $757.9M | $708.7M | $718.9M | $612.6M | $592.6M | |
| Revenue Growth (YoY) | 10.37% | -6.49% | 1.43% | -14.79% | -0.23% | |
| Cost of Revenues | $424.9M | $447.7M | $466.2M | $416.6M | $404M | |
| Gross Profit | $333M | $261M | $252.7M | $196M | $188.7M | |
| Gross Profit Margin | 43.94% | 36.83% | 35.15% | 31.99% | 31.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $223.8M | $155.7M | $144.4M | $160M | $160M | |
| Operating Income | $109.2M | $105.3M | $108.3M | $36M | $28.7M | |
| Net Interest Expenses | $833K | $730.1K | $610K | $1.8M | -- | |
| EBT. Incl. Unusual Items | $110M | $107.8M | $110.6M | $56.1M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.7M | $28.3M | $33.1M | $17.3M | $15.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$13.9M | -$17.1M | -$19.3M | $1.1M | $3.7M | |
| Net Income to Common Excl Extra Items | $62.3M | $62.4M | $58.3M | $39.9M | $25.7M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.32 | $0.29 | $0.20 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.32 | $0.29 | $0.20 | $0.13 | |
| Weighted Average Basic Share | $197.7M | $197.7M | $197.7M | $197.3M | $195.3M | |
| Weighted Average Diluted Share | $197.7M | $197.7M | $197.7M | $197.3M | $195.3M | |
| EBITDA | $110.8M | $108.6M | $111.2M | $56.9M | $38.8M | |
| EBIT | $110.8M | $108.6M | $111.2M | $56.9M | $38.8M | |
| Revenue (Reported) | $757.9M | $708.7M | $718.9M | $612.6M | $592.6M | |
| Operating Income (Reported) | $109.2M | $105.3M | $108.3M | $36M | $28.7M | |
| Operating Income (Adjusted) | $110.8M | $108.6M | $111.2M | $56.9M | $38.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.6B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Gross Profit | $1.1B | $1B | $939M | $790.3M | $773.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $867.6M | $689.7M | $600.4M | $642.3M | $641.6M | |
| Operating Income | $191M | $344M | $338.6M | $148M | $131.9M | |
| Net Interest Expenses | $559.4K | $1.3M | $958.4K | $737.2K | -- | |
| EBT. Incl. Unusual Items | $176.8M | $329.3M | $337.6M | $173.6M | $164M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.3M | $91.9M | $97.9M | $48.1M | $58.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$25.1M | -$71.1M | -$68.9M | -$12.1M | -$3.8M | |
| Net Income to Common Excl Extra Items | $94.4M | $166.3M | $170.7M | $113.4M | $102M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.84 | $0.86 | $0.57 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.84 | $0.86 | $0.57 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $180.2M | $332.3M | $340.1M | $176.4M | $167.5M | |
| EBIT | $180.2M | $332.3M | $340.1M | $176.4M | $167.5M | |
| Revenue (Reported) | $2.6B | $2.7B | $2.6B | $2.4B | $2.3B | |
| Operating Income (Reported) | $191M | $344M | $338.6M | $148M | $131.9M | |
| Operating Income (Adjusted) | $180.2M | $332.3M | $340.1M | $176.4M | $167.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $1.8B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $773.4M | -- | |
| Gross Profit | $756.2M | $684.8M | $590.1M | $364.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $453.8M | $430.2M | $465.3M | $309.4M | -- | |
| Operating Income | $302.3M | $254.6M | $124.9M | $54.8M | -- | |
| Net Interest Expenses | $2.2M | $1.7M | $2.5M | $994.3K | -- | |
| EBT. Incl. Unusual Items | $293.7M | $266.1M | $148.8M | $84.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.3M | $77.8M | $45.4M | $30M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$56.4M | -$48.8M | -$5.9M | $4.7M | -- | |
| Net Income to Common Excl Extra Items | $154M | $139.5M | $97.4M | $58.8M | -- | |
| Basic EPS (Cont. Ops) | $0.78 | $0.71 | $0.49 | $0.30 | -- | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.71 | $0.49 | $0.30 | -- | |
| Weighted Average Basic Share | $593.1M | $593.1M | $592.7M | $390.5M | -- | |
| Weighted Average Diluted Share | $593.1M | $593.1M | $592.7M | $390.5M | -- | |
| EBITDA | $295.9M | $267.9M | $150.9M | $86.2M | -- | |
| EBIT | $295.9M | $267.9M | $150.9M | $86.2M | -- | |
| Revenue (Reported) | $2B | $1.9B | $1.8B | $1.1B | -- | |
| Operating Income (Reported) | $302.3M | $254.6M | $124.9M | $54.8M | -- | |
| Operating Income (Adjusted) | $295.9M | $267.9M | $150.9M | $86.2M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $437.3M | $600.4M | $659.1M | $726.6M | $628.2M | |
| Short Term Investments | $68M | $10.4M | -- | -- | -- | |
| Accounts Receivable, Net | $505.9M | $499.2M | $515M | $462.5M | $402.1M | |
| Inventory | $453.2M | $445.3M | $595.2M | $502.1M | $469.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.7M | $104.5M | $134.2M | $121.3M | $120.4M | |
| Total Current Assets | $1.6B | $1.7B | $1.9B | $1.8B | $1.6B | |
| Property Plant And Equipment | $646.2M | $677.5M | $653.4M | $667.1M | $693M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $108.7M | $91.9M | $82.5M | $80.1M | $80.3M | |
| Other Intangibles | $64.3M | $52.1M | $43.3M | $39.5M | $40.8M | |
| Other Long-Term Assets | $21.7M | $20.6M | $17.9M | $142.9M | $145.5M | |
| Total Assets | $2.6B | $2.8B | $3B | $3B | $2.9B | |
| Accounts Payable | $152.1M | $149.4M | $171.8M | $163.4M | $147.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $88.3M | $113.1M | $165.2M | $172.4M | $133.9M | |
| Total Current Liabilities | $513.2M | $510.1M | $648.5M | $506.2M | $532.9M | |
| Long-Term Debt | $235.5M | $321.5M | $288.8M | $264.1M | $168M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $948.9M | $1B | $1.1B | $1.1B | $1B | |
| Common Stock | $122.4M | $119.9M | $108.4M | $99.3M | $87.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $310.6M | $314.1M | $361.6M | $385.5M | $342.2M | |
| Total Equity | $1.7B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $2.6B | $2.8B | $3B | $3B | $2.9B | |
| Cash and Short Terms | $505.4M | $610.8M | $659.1M | $726.6M | $628.2M | |
| Total Debt | $326M | $368.3M | $415.8M | $301M | $267.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $566.1M | $745.1M | $560.7M | $605.5M | $479.1M | |
| Short Term Investments | $9.8M | $12.5M | -- | -- | -- | |
| Accounts Receivable, Net | $719.9M | $682.5M | $730.2M | $556.9M | $483.3M | |
| Inventory | $467.3M | $464.1M | $555.8M | $513.7M | $523.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.4M | $58M | $73.3M | $82.9M | $46.9M | |
| Total Current Assets | $1.8B | $2B | $1.9B | $1.8B | $1.5B | |
| Property Plant And Equipment | $723.6M | $690.9M | $663.8M | $742.8M | $736.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $105.2M | $87.8M | $85.3M | $91.1M | $194.2M | |
| Other Intangibles | $56.8M | $47.1M | $38.9M | $49.7M | $46.1M | |
| Other Long-Term Assets | $45.4M | $46.4M | $41.8M | $185.8M | $185.5M | |
| Total Assets | $3B | $3.1B | $3B | $3.1B | $2.9B | |
| Accounts Payable | $162.6M | $170.7M | $165.4M | $174.8M | $158.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $133M | $191.7M | $153.9M | $136.3M | $126.8M | |
| Total Current Liabilities | $589.4M | $702.6M | $524.1M | $581.8M | $645.1M | |
| Long-Term Debt | $344.1M | $306.3M | $268.2M | $180.5M | $135.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $989.2M | $1.1B | $1.1B | |
| Common Stock | $128.2M | $114.9M | $100.9M | $93.8M | $84.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $337M | $360.7M | $401.1M | $375.3M | $328.5M | |
| Total Equity | $1.8B | $1.9B | $2B | $2B | $1.8B | |
| Total Liabilities and Equity | $3B | $3.1B | $3B | $3.1B | $2.9B | |
| Cash and Short Terms | $575.9M | $757.7M | $560.7M | $605.5M | $479.1M | |
| Total Debt | $395.1M | $436.8M | $305.7M | $287.2M | $368.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.9M | $194.2M | $364.9M | $293.9M | $181.8M | |
| Depreciation & Amoritzation | $78M | $84.3M | $82.8M | $74.9M | $77.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.9M | -$11M | -$63.3M | $19.5M | $13.8M | |
| Change in Inventories | -$29.1M | -$6.5M | -$189.2M | $66.4M | $6.8M | |
| Cash From Operations | $108.1M | $255.6M | $145.9M | $336.8M | $202.2M | |
| Capital Expenditures | $111.5M | $131.2M | $131.5M | $78.6M | $133.1M | |
| Cash Acquisitions | $3.2M | -- | -- | -$7.9M | -$37.7M | |
| Cash From Investing | -$34M | -$63.6M | -$92.6M | -$77.6M | -$138.5M | |
| Dividends Paid (Ex Special Dividend) | -$33M | -$37.3M | -$36.9M | -$54.1M | -$52M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $920.1K | $142.1M | $88.4M | $44.4K | $3.2M | |
| Long-Term Debt Repaid | -$47.5M | -$94.3M | -$489.9K | -$76.7M | -$727.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$20.8M | |
| Other Financing Activities | -$21.7M | -$14.5M | -$1.6M | -$12M | -$34.7K | |
| Cash From Financing | -$107.2M | -$14.2M | $36.8M | -$164.5M | -$93.2M | |
| Beginning Cash (CF) | $447M | $420.2M | $559.9M | $560.8M | $636.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.1M | $177.9M | $90.1M | $94.7M | -$29.5M | |
| Ending Cash (CF) | $409.8M | $593M | $674.6M | $679.7M | $625M | |
| Levered Free Cash Flow | -$3.5M | $124.4M | $14.4M | $258.2M | $69.1M | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$14.8M | -$22.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $12.2M | $12.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $159.8M | $188M | |
| Change in Inventories | -- | -- | -- | -$7M | -$19.2M | |
| Cash From Operations | -- | -- | -- | $84.9M | $74.8M | |
| Capital Expenditures | -- | -- | -- | $6.4M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$14.3M | -$28.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $617.6K | $871.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$4.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $2.5M | |
| Repurchase of Common Stock | -- | -- | -- | $464.7K | $523.2K | |
| Other Financing Activities | -- | -- | -- | $1.5M | -$64.1M | |
| Cash From Financing | -- | -- | -- | $1.2M | -$65.1M | |
| Beginning Cash (CF) | -- | -- | -- | $301.5M | $365.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $953K | $15.7K | |
| Additions / Reductions | -- | -- | -- | $71.8M | -$18.8M | |
| Ending Cash (CF) | -- | -- | -- | $362.4M | $329.7M | |
| Levered Free Cash Flow | -- | -- | -- | $78.5M | $63.9M | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $94.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $52.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$17.4M | -- | |
| Change in Inventories | -- | -- | -- | $7.1M | -- | |
| Cash From Operations | -- | -- | -- | $120M | -- | |
| Capital Expenditures | -- | -- | $27.8M | $32.5M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$117.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$20.1M | -$21M | $871.1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$14.1M | -- | |
| Other Financing Activities | -- | -- | -- | $6.1M | -- | |
| Cash From Financing | -- | -- | -- | $29.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $31.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $87.5M | -- | |
| Period Ending | 2021-04-09 | 2022-04-09 | 2023-04-09 | 2024-04-09 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
TKHIF
Sector
P/E ratio
13.69x
17.72x
PEG ratio
--
0.27x
P/B ratio
0.94x
1.53x
Price / LTM sales
0.59x
0.58x
Growth Metrics
TKHIF
Sector
Revenue growth
-0.23%
2.13%
Earnings growth
-28.2%
2.55%
Revenue (5-year growth)
-1.24%
4.19%
Earnings forecast
--
$0.32
Profitability
TKHIF
Sector
Profitability FY 2023
$789.5M
$541.6M
Return on invested capital
4.76%
5.48%
Return on assets
3.52%
3.54%
Return on equity
5.35%
8.28%
Earnings Date
Last Earnings Date
Apr
9
Next Earnings Date
Apr
9
Estimated Next Earnings Date
Jul
9
Balance Sheet
TKHIF
Sector
Total cash
$479.1M
$149.2M
Short term investments
--
$39.3M
Total assets
$2.9B
$1.8B
Long term debt
$368.8M
$220M
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