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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.89
TKTDY's Cash to Debt is ranked higher than
58% of the 1169 Companies
in the Global Auto Parts industry.

( Industry Median: 0.71 vs. TKTDY: 0.89 )
Ranked among companies with meaningful Cash to Debt only.
TKTDY' s 10-Year Cash to Debt Range
Min: 0.83  Med: 1.04 Max: 1.26
Current: 0.89
0.83
1.26
Equity to Asset 0.31
TKTDY's Equity to Asset is ranked lower than
76% of the 1015 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. TKTDY: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
TKTDY' s 10-Year Equity to Asset Range
Min: 0.31  Med: 0.46 Max: 0.52
Current: 0.31
0.31
0.52
Interest Coverage 32.57
TKTDY's Interest Coverage is ranked higher than
50% of the 665 Companies
in the Global Auto Parts industry.

( Industry Median: 26.33 vs. TKTDY: 32.57 )
Ranked among companies with meaningful Interest Coverage only.
TKTDY' s 10-Year Interest Coverage Range
Min: 1.45  Med: 13.49 Max: 32.57
Current: 32.57
1.45
32.57
F-Score: 4
Z-Score: 1.85
WACC vs ROIC
3.99%
13.87%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 5.13
TKTDY's Operating margin (%) is ranked lower than
52% of the 1167 Companies
in the Global Auto Parts industry.

( Industry Median: 4.79 vs. TKTDY: 5.13 )
Ranked among companies with meaningful Operating margin (%) only.
TKTDY' s 10-Year Operating margin (%) Range
Min: 0.74  Med: 4.45 Max: 7.12
Current: 5.13
0.74
7.12
Net-margin (%) -4.58
TKTDY's Net-margin (%) is ranked lower than
90% of the 1167 Companies
in the Global Auto Parts industry.

( Industry Median: 3.73 vs. TKTDY: -4.58 )
Ranked among companies with meaningful Net-margin (%) only.
TKTDY' s 10-Year Net-margin (%) Range
Min: -5.07  Med: 1.99 Max: 4.71
Current: -4.58
-5.07
4.71
ROE (%) -19.50
TKTDY's ROE (%) is ranked lower than
93% of the 1151 Companies
in the Global Auto Parts industry.

( Industry Median: 9.31 vs. TKTDY: -19.50 )
Ranked among companies with meaningful ROE (%) only.
TKTDY' s 10-Year ROE (%) Range
Min: -18.24  Med: 4.81 Max: 12.11
Current: -19.5
-18.24
12.11
ROA (%) -6.36
TKTDY's ROA (%) is ranked lower than
91% of the 1186 Companies
in the Global Auto Parts industry.

( Industry Median: 4.16 vs. TKTDY: -6.36 )
Ranked among companies with meaningful ROA (%) only.
TKTDY' s 10-Year ROA (%) Range
Min: -6.38  Med: 2.20 Max: 5.64
Current: -6.36
-6.38
5.64
ROC (Joel Greenblatt) (%) -12.10
TKTDY's ROC (Joel Greenblatt) (%) is ranked lower than
92% of the 1182 Companies
in the Global Auto Parts industry.

( Industry Median: 12.15 vs. TKTDY: -12.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TKTDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.38  Med: 10.54 Max: 22.36
Current: -12.1
-11.38
22.36
Revenue Growth (3Y)(%) 18.90
TKTDY's Revenue Growth (3Y)(%) is ranked higher than
80% of the 934 Companies
in the Global Auto Parts industry.

( Industry Median: 4.50 vs. TKTDY: 18.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TKTDY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.5  Med: 5.30 Max: 18.9
Current: 18.9
-9.5
18.9
EBITDA Growth (3Y)(%) -57.50
TKTDY's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 837 Companies
in the Global Auto Parts industry.

( Industry Median: 3.70 vs. TKTDY: -57.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TKTDY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -58.9  Med: -10.80 Max: 26.9
Current: -57.5
-58.9
26.9
» TKTDY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 0.75
TKTDY's P/B is ranked higher than
82% of the 1146 Companies
in the Global Auto Parts industry.

( Industry Median: 1.61 vs. TKTDY: 0.75 )
Ranked among companies with meaningful P/B only.
TKTDY' s 10-Year P/B Range
Min: 0.35  Med: 1.08 Max: 1.51
Current: 0.75
0.35
1.51
P/S 0.17
TKTDY's P/S is ranked higher than
90% of the 1206 Companies
in the Global Auto Parts industry.

( Industry Median: 0.72 vs. TKTDY: 0.17 )
Ranked among companies with meaningful P/S only.
TKTDY' s 10-Year P/S Range
Min: 0.17  Med: 0.41 Max: 1.94
Current: 0.17
0.17
1.94
EV-to-EBIT -6.57
TKTDY's EV-to-EBIT is ranked lower than
153% of the 961 Companies
in the Global Auto Parts industry.

( Industry Median: 13.55 vs. TKTDY: -6.57 )
Ranked among companies with meaningful EV-to-EBIT only.
TKTDY' s 10-Year EV-to-EBIT Range
Min: -41.2  Med: 7.40 Max: 117.4
Current: -6.57
-41.2
117.4
Shiller P/E 1314.66
TKTDY's Shiller P/E is ranked lower than
256% of the 574 Companies
in the Global Auto Parts industry.

( Industry Median: 18.78 vs. TKTDY: 1314.66 )
Ranked among companies with meaningful Shiller P/E only.
TKTDY' s 10-Year Shiller P/E Range
Min: 0  Med: 0.00 Max: 1314.66
Current: 1314.66
0
1314.66
Current Ratio 1.35
TKTDY's Current Ratio is ranked lower than
58% of the 1031 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. TKTDY: 1.35 )
Ranked among companies with meaningful Current Ratio only.
TKTDY' s 10-Year Current Ratio Range
Min: 1.35  Med: 1.76 Max: 2.19
Current: 1.35
1.35
2.19
Quick Ratio 1.04
TKTDY's Quick Ratio is ranked lower than
52% of the 1031 Companies
in the Global Auto Parts industry.

( Industry Median: 1.11 vs. TKTDY: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
TKTDY' s 10-Year Quick Ratio Range
Min: 1.04  Med: 1.42 Max: 1.76
Current: 1.04
1.04
1.76
Days Inventory 46.22
TKTDY's Days Inventory is ranked higher than
61% of the 1148 Companies
in the Global Auto Parts industry.

( Industry Median: 56.37 vs. TKTDY: 46.22 )
Ranked among companies with meaningful Days Inventory only.
TKTDY' s 10-Year Days Inventory Range
Min: 44.14  Med: 49.38 Max: 55.45
Current: 46.22
44.14
55.45

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.71
TKTDY's Price/Tangible Book is ranked higher than
82% of the 1114 Companies
in the Global Auto Parts industry.

( Industry Median: 1.70 vs. TKTDY: 0.71 )
Ranked among companies with meaningful Price/Tangible Book only.
TKTDY' s 10-Year Price/Tangible Book Range
Min: 0.47  Med: 1.18 Max: 1.36
Current: 0.71
0.47
1.36
Price/Projected FCF 0.68
TKTDY's Price/Projected FCF is ranked higher than
78% of the 548 Companies
in the Global Auto Parts industry.

( Industry Median: 1.38 vs. TKTDY: 0.68 )
Ranked among companies with meaningful Price/Projected FCF only.
TKTDY' s 10-Year Price/Projected FCF Range
Min: 1.13  Med: 1.13 Max: 1.13
Current: 0.68
Price/Median PS Value 0.50
TKTDY's Price/Median PS Value is ranked higher than
98% of the 1129 Companies
in the Global Auto Parts industry.

( Industry Median: 1.25 vs. TKTDY: 0.50 )
Ranked among companies with meaningful Price/Median PS Value only.
TKTDY' s 10-Year Price/Median PS Value Range
Min: 0.92  Med: 1.21 Max: 2.68
Current: 0.5
0.92
2.68
Earnings Yield (Greenblatt) (%) -15.20
TKTDY's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 1173 Companies
in the Global Auto Parts industry.

( Industry Median: 5.90 vs. TKTDY: -15.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKTDY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -15.2  Med: 12.85 Max: 27.5
Current: -15.2
-15.2
27.5

Business Description

Industry: Autos » Auto Parts
Compare: » details
Traded in other countries:7312.Japan, 7TK.Germany,
Takata Corporation.
» More Articles for TKTDY

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