Switch to:

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 0.85
TKTDY's Cash to Debt is ranked higher than
55% of the 1193 Companies
in the Global Auto Parts industry.

( Industry Median: 0.69 vs. TKTDY: 0.85 )
Ranked among companies with meaningful Cash to Debt only.
TKTDY' s 10-Year Cash to Debt Range
Min: 0.84  Med: 1.06 Max: N/A
Current: 0.85
Equity to Asset 0.32
TKTDY's Equity to Asset is ranked lower than
77% of the 1043 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. TKTDY: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
TKTDY' s 10-Year Equity to Asset Range
Min: 0.3  Med: 0.45 Max: 0.51
Current: 0.32
0.3
0.51
Interest Coverage 32.57
TKTDY's Interest Coverage is ranked higher than
52% of the 692 Companies
in the Global Auto Parts industry.

( Industry Median: 26.47 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: 6
Z-Score: 2.17
WACC vs ROIC
3.51%
12.19%
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 (%) 5.29
TKTDY's Operating margin (%) is ranked higher than
54% of the 1194 Companies
in the Global Auto Parts industry.

( Industry Median: 4.87 vs. TKTDY: 5.29 )
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: 5.29
0.74
7.12
Net-margin (%) 1.82
TKTDY's Net-margin (%) is ranked lower than
66% of the 1194 Companies
in the Global Auto Parts industry.

( Industry Median: 3.63 vs. TKTDY: 1.82 )
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: 1.82
-5.07
4.71
ROE (%) 8.30
TKTDY's ROE (%) is ranked lower than
54% of the 1177 Companies
in the Global Auto Parts industry.

( Industry Median: 9.38 vs. TKTDY: 8.30 )
Ranked among companies with meaningful ROE (%) only.
TKTDY' s 10-Year ROE (%) Range
Min: -18.33  Med: 4.71 Max: 11.98
Current: 8.3
-18.33
11.98
ROA (%) 2.60
TKTDY's ROA (%) is ranked lower than
62% of the 1211 Companies
in the Global Auto Parts industry.

( Industry Median: 4.21 vs. TKTDY: 2.60 )
Ranked among companies with meaningful ROA (%) only.
TKTDY' s 10-Year ROA (%) Range
Min: -6.38  Med: 2.20 Max: 5.64
Current: 2.6
-6.38
5.64
ROC (Joel Greenblatt) (%) 17.66
TKTDY's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 1206 Companies
in the Global Auto Parts industry.

( Industry Median: 12.50 vs. TKTDY: 17.66 )
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: 17.66
-11.38
22.36
Revenue Growth (3Y)(%) 18.90
TKTDY's Revenue Growth (3Y)(%) is ranked higher than
91% of the 970 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
98% of the 868 Companies
in the Global Auto Parts industry.

( Industry Median: 4.00 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

Insider Trades

Latest Guru Trades with TKTDY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 8.34
TKTDY's P/E(ttm) is ranked higher than
79% of the 956 Companies
in the Global Auto Parts industry.

( Industry Median: 15.30 vs. TKTDY: 8.34 )
Ranked among companies with meaningful P/E(ttm) only.
TKTDY' s 10-Year P/E(ttm) Range
Min: 8.34  Med: 12.26 Max: 28.22
Current: 8.34
8.34
28.22
PE(NRI) 8.90
TKTDY's PE(NRI) is ranked higher than
79% of the 951 Companies
in the Global Auto Parts industry.

( Industry Median: 15.40 vs. TKTDY: 8.90 )
Ranked among companies with meaningful PE(NRI) only.
TKTDY' s 10-Year PE(NRI) Range
Min: 8.39  Med: 12.26 Max: 28.23
Current: 8.9
8.39
28.23
P/B 0.66
TKTDY's P/B is ranked higher than
78% of the 1095 Companies
in the Global Auto Parts industry.

( Industry Median: 1.42 vs. TKTDY: 0.66 )
Ranked among companies with meaningful P/B only.
TKTDY' s 10-Year P/B Range
Min: 0.35  Med: 1.06 Max: 1.51
Current: 0.66
0.35
1.51
P/S 0.15
TKTDY's P/S is ranked higher than
92% of the 1190 Companies
in the Global Auto Parts industry.

( Industry Median: 0.68 vs. TKTDY: 0.15 )
Ranked among companies with meaningful P/S only.
TKTDY' s 10-Year P/S Range
Min: 0.15  Med: 0.41 Max: 1.94
Current: 0.15
0.15
1.94
EV-to-EBIT 4.61
TKTDY's EV-to-EBIT is ranked higher than
92% of the 980 Companies
in the Global Auto Parts industry.

( Industry Median: 12.53 vs. TKTDY: 4.61 )
Ranked among companies with meaningful EV-to-EBIT only.
TKTDY' s 10-Year EV-to-EBIT Range
Min: -41.2  Med: 7.20 Max: 117.4
Current: 4.61
-41.2
117.4
Shiller P/E 151.05
TKTDY's Shiller P/E is ranked lower than
97% of the 594 Companies
in the Global Auto Parts industry.

( Industry Median: 16.33 vs. TKTDY: 151.05 )
Ranked among companies with meaningful Shiller P/E only.
TKTDY' s 10-Year Shiller P/E Range
Min: 151.05  Med: 1215.89 Max: 1434.58
Current: 151.05
151.05
1434.58
Current Ratio 1.36
TKTDY's Current Ratio is ranked lower than
60% of the 1057 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. TKTDY: 1.36 )
Ranked among companies with meaningful Current Ratio only.
TKTDY' s 10-Year Current Ratio Range
Min: 1.35  Med: 2.05 Max: 2.32
Current: 1.36
1.35
2.32
Quick Ratio 1.04
TKTDY's Quick Ratio is ranked lower than
53% of the 1057 Companies
in the Global Auto Parts industry.

( Industry Median: 1.09 vs. TKTDY: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
TKTDY' s 10-Year Quick Ratio Range
Min: 1.04  Med: 1.60 Max: 1.82
Current: 1.04
1.04
1.82
Days Inventory 46.25
TKTDY's Days Inventory is ranked higher than
61% of the 1176 Companies
in the Global Auto Parts industry.

( Industry Median: 55.32 vs. TKTDY: 46.25 )
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: 46.25
44.14
55.45

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.72
TKTDY's Price/Tangible Book is ranked higher than
78% of the 1063 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. TKTDY: 0.72 )
Ranked among companies with meaningful Price/Tangible Book only.
TKTDY' s 10-Year Price/Tangible Book Range
Min: 0.47  Med: 1.14 Max: 1.5
Current: 0.72
0.47
1.5
Price/Projected FCF 0.96
TKTDY's Price/Projected FCF is ranked higher than
58% of the 557 Companies
in the Global Auto Parts industry.

( Industry Median: 1.23 vs. TKTDY: 0.96 )
Ranked among companies with meaningful Price/Projected FCF only.
TKTDY' s 10-Year Price/Projected FCF Range
Min: 0.89  Med: 1.09 Max: 1.65
Current: 0.96
0.89
1.65
Price/Median PS Value 0.48
TKTDY's Price/Median PS Value is ranked higher than
98% of the 1108 Companies
in the Global Auto Parts industry.

( Industry Median: 1.18 vs. TKTDY: 0.48 )
Ranked among companies with meaningful Price/Median PS Value only.
TKTDY' s 10-Year Price/Median PS Value Range
Min: 0.4  Med: 0.97 Max: 2.68
Current: 0.48
0.4
2.68
Earnings Yield (Greenblatt) (%) 21.72
TKTDY's Earnings Yield (Greenblatt) (%) is ranked higher than
93% of the 1194 Companies
in the Global Auto Parts industry.

( Industry Median: 6.30 vs. TKTDY: 21.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKTDY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.9  Med: 13.00 Max: 30.5
Current: 21.72
0.9
30.5

Business Description

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

Headlines

Articles On GuruFocus.com
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
Toyota says testing potential alternatives to Takata air-bag inflators Aug 25 2015
Toyota says testing potential alternatives to Takata air-bag inflators Aug 25 2015
U.S. senators urge recall of all vehicles with Takata air bags Aug 20 2015
Senators urge recall of all vehicles with Takata air bags Aug 20 2015
Japan Faces Shortfall of Replacement Vehicle Air Bags Aug 18 2015
Feds probe VW air bags after inflator ruptures in Missouri Aug 18 2015
Feds probe VW air bags after inflator ruptures in Missouri Aug 18 2015
Regulators Probe Volkswagen SUV's Takata Air-Bag Rupture Aug 18 2015
Tesla, VW Stand Out as Takata Customers Without Recalls Aug 18 2015
Volkswagen Investigates Cars With Takata Air Bags After Rupture Aug 17 2015
U.S. regulators probe June rupture of new VW with Takata airbag Aug 17 2015
Takata won't disclose test plan details for replacement air bags Aug 11 2015
Takata won't disclose test plan details for replacement air bags Aug 11 2015
Takata won't disclose test plan details for replacement air bags Aug 11 2015
Takata Sets Campaign to Alert Drivers on Recall for Air-Bag Risk Aug 11 2015
Takata Promises Regulator It Will Publicize Air-Bag Recalls Aug 11 2015
Takata Corp. Earnings Q2*, 2015 Aug 11 2015
Takata Turns to Profit as Air-Bag Maker Spreads Costs Aug 06 2015
Surge in U.S. Car Recalls Continues Aug 05 2015
Takata’s Lobby Spending Rises 22% as Recall Scrutiny Intensifies Aug 04 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK