THK Statistics
Share Statistics
THK has 224.04M
shares outstanding. The number of shares has increased by -0.88%
in one year.
| Shares Outstanding | 224.04M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.9% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 32,471 |
| FTD / Avg. Volume | 183.26% |
Short Selling Information
The latest short interest is 1.95K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.95K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 43.21 and the forward
PE ratio is null.
THK's PEG ratio is
-1.
| PE Ratio | 43.21 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | 0 |
| PB Ratio | 1.18 |
| P/FCF Ratio | -391.91 |
| PEG Ratio | -1 |
Financial Ratio HistoryEnterprise Valuation
THK has an Enterprise Value (EV) of 409.31B.
| EV / Sales | 1.16 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 14.41 |
| EV / FCF | -355.61 |
Financial Position
The company has a current ratio of 4.04,
with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.04 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -83.85 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on Equity is 2.72% and Return on Invested Capital is 1.93%.
| Return on Equity | 2.72% |
| Return on Assets | 1.84% |
| Return on Invested Capital | 1.93% |
| Revenue Per Employee | $26,587,202.29 |
| Profits Per Employee | $786,780.22 |
| Employee Count | 13,268 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | 8.13B |
| Effective Tax Rate | 43.26% |
Stock Price Statistics
The stock price has increased by 37.2% in the
last 52 weeks. The beta is 0.43, so THK's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 37.2% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 17,719 |
Income Statement
In the last 12 months, THK had revenue of 352.76B
and earned 10.44B
in profits. Earnings per share was 42.58.
| Revenue | 352.76B |
| Gross Profit | 81.78B |
| Operating Income | 17.35B |
| Net Income | 10.44B |
| EBITDA | 41.27B |
| EBIT | 17.29B |
| Earnings Per Share (EPS) | 42.58 |
Full Income StatementBalance Sheet
The company has 138.29B in cash and 96.51B in
debt, giving a net cash position of 41.78B.
| Cash & Cash Equivalents | 138.29B |
| Total Debt | 96.51B |
| Net Cash | 41.78B |
| Retained Earnings | 260.64B |
| Total Assets | 586.78B |
| Working Capital | 266.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 28.41B
and capital expenditures -29.56B, giving a free cash flow of -1.15B.
| Operating Cash Flow | 28.41B |
| Capital Expenditures | -29.56B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -9.39 |
Full Cash Flow StatementMargins
Gross margin is 23.18%, with operating and profit margins of 4.92% and 2.96%.
| Gross Margin | 23.18% |
| Operating Margin | 4.92% |
| Pretax Margin | 5.32% |
| Profit Margin | 2.96% |
| EBITDA Margin | 11.7% |
| EBIT Margin | 4.92% |
| FCF Margin | -0.33% |
