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Also traded in: Germany, Japan

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.77
TKTDY's Cash to Debt is ranked higher than
51% of the 1247 Companies
in the Global Auto Parts industry.

( Industry Median: 0.72 vs. TKTDY: 0.77 )
Ranked among companies with meaningful Cash to Debt only.
TKTDY' s Cash to Debt Range Over the Past 10 Years
Min: 0.73  Med: 1.06 Max: N/A
Current: 0.77
Equity to Asset 0.31
TKTDY's Equity to Asset is ranked lower than
79% of the 1228 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 Equity to Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.45 Max: 0.51
Current: 0.31
0.29
0.51
Interest Coverage 41.57
TKTDY's Interest Coverage is ranked higher than
75% of the 952 Companies
in the Global Auto Parts industry.

( Industry Median: 10.78 vs. TKTDY: 41.57 )
Ranked among companies with meaningful Interest Coverage only.
TKTDY' s Interest Coverage Range Over the Past 10 Years
Min: 1.45  Med: 12.47 Max: 32.57
Current: 41.57
1.45
32.57
F-Score: 6
Z-Score: 2.12
WACC vs ROIC
2.03%
20.65%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 5.83
TKTDY's Operating margin (%) is ranked higher than
54% of the 1240 Companies
in the Global Auto Parts industry.

( Industry Median: 5.26 vs. TKTDY: 5.83 )
Ranked among companies with meaningful Operating margin (%) only.
TKTDY' s Operating margin (%) Range Over the Past 10 Years
Min: 0.74  Med: 4.93 Max: 8.16
Current: 5.83
0.74
8.16
Net-margin (%) 0.78
TKTDY's Net-margin (%) is ranked lower than
76% of the 1241 Companies
in the Global Auto Parts industry.

( Industry Median: 3.77 vs. TKTDY: 0.78 )
Ranked among companies with meaningful Net-margin (%) only.
TKTDY' s Net-margin (%) Range Over the Past 10 Years
Min: -5.07  Med: 2.54 Max: 4.71
Current: 0.78
-5.07
4.71
ROE (%) 3.68
TKTDY's ROE (%) is ranked lower than
71% of the 1219 Companies
in the Global Auto Parts industry.

( Industry Median: 8.52 vs. TKTDY: 3.68 )
Ranked among companies with meaningful ROE (%) only.
TKTDY' s ROE (%) Range Over the Past 10 Years
Min: -18.33  Med: 7.20 Max: 16.92
Current: 3.68
-18.33
16.92
ROA (%) 1.17
TKTDY's ROA (%) is ranked lower than
73% of the 1258 Companies
in the Global Auto Parts industry.

( Industry Median: 3.98 vs. TKTDY: 1.17 )
Ranked among companies with meaningful ROA (%) only.
TKTDY' s ROA (%) Range Over the Past 10 Years
Min: -6.38  Med: 3.10 Max: 7.08
Current: 1.17
-6.38
7.08
ROC (Joel Greenblatt) (%) 10.71
TKTDY's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 1255 Companies
in the Global Auto Parts industry.

( Industry Median: 13.17 vs. TKTDY: 10.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TKTDY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.38  Med: 12.66 Max: 29.98
Current: 10.71
-11.38
29.98
Revenue Growth (3Y)(%) 18.90
TKTDY's Revenue Growth (3Y)(%) is ranked higher than
90% of the 1114 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. TKTDY: 18.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TKTDY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.5  Med: -0.80 Max: 18.9
Current: 18.9
-13.5
18.9
EBITDA Growth (3Y)(%) -57.50
TKTDY's EBITDA Growth (3Y)(%) is ranked lower than
98% of the 1012 Companies
in the Global Auto Parts industry.

( Industry Median: 6.50 vs. TKTDY: -57.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TKTDY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -58.9  Med: -21.10 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
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Parts
Compare:OTCPK:AKBIY, OTCPK:IOCJY, NYSE:MLR, OTCPK:EXCOF, NYSE:SRI, NYSE:TOWR, NAS:WKHS, NAS:STRT, NYSE:MOD, NAS:CVGI, AMEX:UFAB, NAS:WPRT, NAS:CAAS, NAS:FSYS, NYSE:PLOW, OTCPK:TCISF, OTCPK:SFHLF, NAS:VOXX, NAS:FENX, NYSE:ACW » details
Traded in other countries:7TK.Germany, 7312.Japan,
Takata Corporation manufactures and sells automotive safety systems and products for vehicles. Its products include seat belts, airbags, interior parts, textile products, electronics, steering wheels and many others.

Takata Corporation.

Ratios

vs
industry
vs
history
P/E(ttm) 6.53
TKTDY's P/E(ttm) is ranked higher than
90% of the 1038 Companies
in the Global Auto Parts industry.

( Industry Median: 15.23 vs. TKTDY: 6.53 )
Ranked among companies with meaningful P/E(ttm) only.
TKTDY' s P/E(ttm) Range Over the Past 10 Years
Min: 2.13  Med: 11.79 Max: 1083.33
Current: 6.53
2.13
1083.33
PE(NRI) 6.53
TKTDY's PE(NRI) is ranked higher than
90% of the 1015 Companies
in the Global Auto Parts industry.

( Industry Median: 15.23 vs. TKTDY: 6.53 )
Ranked among companies with meaningful PE(NRI) only.
TKTDY' s PE(NRI) Range Over the Past 10 Years
Min: 2.1  Med: 11.80 Max: 1083.33
Current: 6.53
2.1
1083.33
Price/Owner Earnings (ttm) 44.10
TKTDY's Price/Owner Earnings (ttm) is ranked lower than
83% of the 538 Companies
in the Global Auto Parts industry.

( Industry Median: 15.51 vs. TKTDY: 44.10 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TKTDY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 49.38  Med: 77.72 Max: 142.98
Current: 44.1
49.38
142.98
P/B 0.25
TKTDY's P/B is ranked higher than
98% of the 1244 Companies
in the Global Auto Parts industry.

( Industry Median: 1.53 vs. TKTDY: 0.25 )
Ranked among companies with meaningful P/B only.
TKTDY' s P/B Range Over the Past 10 Years
Min: 0.19  Med: 1.00 Max: 1.51
Current: 0.25
0.19
1.51
P/S 0.05
TKTDY's P/S is ranked higher than
99% of the 1259 Companies
in the Global Auto Parts industry.

( Industry Median: 0.69 vs. TKTDY: 0.05 )
Ranked among companies with meaningful P/S only.
TKTDY' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 0.37 Max: 0.57
Current: 0.05
0.04
0.57
EV-to-EBIT 3.36
TKTDY's EV-to-EBIT is ranked higher than
95% of the 1070 Companies
in the Global Auto Parts industry.

( Industry Median: 12.19 vs. TKTDY: 3.36 )
Ranked among companies with meaningful EV-to-EBIT only.
TKTDY' s EV-to-EBIT Range Over the Past 10 Years
Min: -26  Med: 5.15 Max: 20.6
Current: 3.36
-26
20.6
EV-to-EBITDA 3.36
TKTDY's EV-to-EBITDA is ranked higher than
91% of the 1125 Companies
in the Global Auto Parts industry.

( Industry Median: 8.64 vs. TKTDY: 3.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
TKTDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.9  Med: 5.25 Max: 2107.2
Current: 3.36
-29.9
2107.2
Current Ratio 1.33
TKTDY's Current Ratio is ranked lower than
63% of the 1106 Companies
in the Global Auto Parts industry.

( Industry Median: 1.56 vs. TKTDY: 1.33 )
Ranked among companies with meaningful Current Ratio only.
TKTDY' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 1.93 Max: 2.32
Current: 1.33
1.33
2.32
Quick Ratio 0.98
TKTDY's Quick Ratio is ranked lower than
59% of the 1106 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. TKTDY: 0.98 )
Ranked among companies with meaningful Quick Ratio only.
TKTDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.52 Max: 1.82
Current: 0.98
0.98
1.82
Days Inventory 46.86
TKTDY's Days Inventory is ranked higher than
64% of the 1200 Companies
in the Global Auto Parts industry.

( Industry Median: 58.65 vs. TKTDY: 46.86 )
Ranked among companies with meaningful Days Inventory only.
TKTDY' s Days Inventory Range Over the Past 10 Years
Min: 40.6  Med: 47.55 Max: 55.45
Current: 46.86
40.6
55.45
Days Payable 42.50
TKTDY's Days Payable is ranked lower than
61% of the 987 Companies
in the Global Auto Parts industry.

( Industry Median: 51.98 vs. TKTDY: 42.50 )
Ranked among companies with meaningful Days Payable only.
TKTDY' s Days Payable Range Over the Past 10 Years
Min: 17.5  Med: 32.65 Max: 45.35
Current: 42.5
17.5
45.35

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.25
TKTDY's Price/Tangible Book is ranked higher than
98% of the 1195 Companies
in the Global Auto Parts industry.

( Industry Median: 1.65 vs. TKTDY: 0.25 )
Ranked among companies with meaningful Price/Tangible Book only.
TKTDY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.36  Med: 1.08 Max: 1.5
Current: 0.25
0.36
1.5
Price/Projected FCF 0.27
TKTDY's Price/Projected FCF is ranked higher than
98% of the 622 Companies
in the Global Auto Parts industry.

( Industry Median: 1.15 vs. TKTDY: 0.27 )
Ranked among companies with meaningful Price/Projected FCF only.
TKTDY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.52  Med: 0.90 Max: 1.48
Current: 0.27
0.52
1.48
Price/Median PS Value 0.13
TKTDY's Price/Median PS Value is ranked higher than
100% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 1.10 vs. TKTDY: 0.13 )
Ranked among companies with meaningful Price/Median PS Value only.
TKTDY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 1.02 Max: 1.53
Current: 0.13
0.25
1.53
Price/Graham Number 0.27
TKTDY's Price/Graham Number is ranked higher than
98% of the 890 Companies
in the Global Auto Parts industry.

( Industry Median: 1.07 vs. TKTDY: 0.27 )
Ranked among companies with meaningful Price/Graham Number only.
TKTDY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.37  Med: 0.78 Max: 6.01
Current: 0.27
0.37
6.01
Earnings Yield (Greenblatt) (%) 29.77
TKTDY's Earnings Yield (Greenblatt) (%) is ranked higher than
96% of the 1285 Companies
in the Global Auto Parts industry.

( Industry Median: 4.00 vs. TKTDY: 29.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKTDY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.9  Med: 14.00 Max: 34.5
Current: 29.77
4.9
34.5

More Statistics

Revenue (TTM) (Mil) $5,897
EPS (TTM) $ 1.05
Beta-0.10
Short Percentage of Float0.00%
52-Week Range $5.80 - 24.10
Shares Outstanding (Mil)41.58
» More Articles for TKTDY

Headlines

Articles On GuruFocus.com
Latest Takata Recall Affects Airbags in 12 Million Vehicles May 29 2016 
Is Honda Punching Below Its Weight? Nov 05 2015 
Honda is still profitable despite Yen in Decline Jul 16 2015 
Honda-Takata Alliance Under Scanner But Still There May 19 2015 
Nissan To Face The Heat Of Airbag Defect Recalls Mar 24 2015 
Tweedy Browne Global Value Q4 Portfolio Updates Feb 06 2015 
Technological Innovation Will Ensure a Profitable Future for This Auto Parts Supplier Apr 18 2014 

More From Other Websites
[$$] Fiat Chrysler to End Production of Vehicles With Certain Faulty Takata Air Bags Jun 21 2016
Fiat Chrysler to end use of riskiest Takata air-bag inflators Jun 21 2016
Honda says domestic brand image hit by Fit recalls Jun 21 2016
Fiat Chrysler to end use of riskiest Takata air-bag inflators Jun 21 2016
Honda recalls 1 million cars in China for air bag problems Jun 17 2016
Honda recalls 1 million cars in China for air bag problems Jun 17 2016
[$$] Takata Selling Shares in Auto Makers to Raise Cash Jun 14 2016
[$$] Takata Selling Shares in Auto Makers to Raise Cash Jun 14 2016
[$$] Takata highlights the decline of keiretsu Jun 14 2016
Proxy advisor ISS urges against reelecting Takata, Toshiba chiefs Jun 14 2016
Proxy advisor ISS urges against reelecting Takata, Toshiba chiefs Jun 14 2016
Takata Says It’s Selling Shares in Automakers to Raise Cash Jun 13 2016
Takata sees initial interest from up to 30 potential investors - sources Jun 13 2016
Takata sees initial interest from up to 30 potential investors-sources Jun 13 2016
AutoNation Tumbles as Takata Recall Seen Affecting Car Sales Jun 10 2016
Lazard in control as momentum builds for Takata solution - source Jun 10 2016
Lazard in control as momentum builds for Takata solution: source Jun 09 2016
Lazard in control as momentum builds for Takata solution - source Jun 09 2016
Honda recalls 784,000 vehicles in Japan over Takata air bags Jun 09 2016
Honda recalls 784,000 vehicles in Japan over Takata air bags Jun 09 2016

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