7277.T

TBK Co Ltd · Consumer Cyclical · Auto Parts

Earnings call summary →

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Highlights

Market Cap

$10.55B

PE Ratio

-12.835223912087912

EV to Ebitda

—

Earnings Yield

-1044890240.46%

Revenue (TTM)

$389.2M

Net Income (TTM)

$-4.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.60%

Profit Margin

-1.23%

Return on Equity

—

Debt to Equity Ratio

0.27732388933693325

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$10.55B

Revenue TTM$389.2M

Shares Outstanding28.4M

Float16981274

Insider Ownership23.49%

Institutional Ownership28.24%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)7.60%

EPS Growth (Quarterly YoY)-9.60%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$389.2M

Gross Margin TTM10.30%

Gross Margin (Quarterly)7.12%

Operating Margin TTM-1.36%

Operating Margin (Quarterly)-2.12%

Profit Margin TTM-1.23%

Profit Margin (Quarterly)-2.64%

Net Income TTM$-4.1M

EPS TTM1.94

EBIT Margin TTM4.53%

EBITDA TTM$17.6M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)3.45%

Efficiency1 fields›

ROA-0.85%

Valuation7 fields›

P/E (TTM)-12.835223912087912

P/E Forward0

EV/Revenues (TTM)0.232

Price To Book0.24573204726673445

Earnings Yield-1044890240.46%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share149.10270422733842

Current Ratio1.5593984962406016

Goodwill & Intangibles$298.00T

Total Assets$53271.00T

Total Liabilities$692.5M

Shareholders Equity$28519.00T

Debt to Equity0.27732388933693325

Interest Expense$156.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-1044890240.46%