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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.77
TKTDY's Cash to Debt is ranked higher than
51% of the 1242 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 1223 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
74% of the 931 Companies
in the Global Auto Parts industry.

( Industry Median: 10.47 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
2.58%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 5.83
TKTDY's Operating margin (%) is ranked higher than
55% of the 1239 Companies
in the Global Auto Parts industry.

( Industry Median: 5.13 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
77% of the 1240 Companies
in the Global Auto Parts industry.

( Industry Median: 3.63 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 1216 Companies
in the Global Auto Parts industry.

( Industry Median: 8.85 vs. TKTDY: 3.68 )
Ranked among companies with meaningful ROE (%) only.
TKTDY' s ROE (%) Range Over the Past 10 Years
Min: -18.33  Med: 6.80 Max: 16.92
Current: 3.68
-18.33
16.92
ROA (%) 1.17
TKTDY's ROA (%) is ranked lower than
73% of the 1254 Companies
in the Global Auto Parts industry.

( Industry Median: 4.07 vs. TKTDY: 1.17 )
Ranked among companies with meaningful ROA (%) only.
TKTDY' s ROA (%) Range Over the Past 10 Years
Min: -6.38  Med: 2.62 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 1250 Companies
in the Global Auto Parts industry.

( Industry Median: 13.18 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: 12.63 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 1095 Companies
in the Global Auto Parts industry.

( Industry Median: 3.80 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
99% of the 1001 Companies
in the Global Auto Parts industry.

( Industry Median: 7.80 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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 6.80
TKTDY's P/E(ttm) is ranked higher than
90% of the 1021 Companies
in the Global Auto Parts industry.

( Industry Median: 15.66 vs. TKTDY: 6.80 )
Ranked among companies with meaningful P/E(ttm) only.
TKTDY' s P/E(ttm) Range Over the Past 10 Years
Min: 2.13  Med: 11.90 Max: 1083.33
Current: 6.8
2.13
1083.33
PE(NRI) 6.80
TKTDY's PE(NRI) is ranked higher than
90% of the 1024 Companies
in the Global Auto Parts industry.

( Industry Median: 15.74 vs. TKTDY: 6.80 )
Ranked among companies with meaningful PE(NRI) only.
TKTDY' s PE(NRI) Range Over the Past 10 Years
Min: 2.1  Med: 11.90 Max: 1083.33
Current: 6.8
2.1
1083.33
Price/Owner Earnings (ttm) 45.97
TKTDY's Price/Owner Earnings (ttm) is ranked lower than
81% of the 533 Companies
in the Global Auto Parts industry.

( Industry Median: 15.96 vs. TKTDY: 45.97 )
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: 45.97
49.38
142.98
P/B 0.26
TKTDY's P/B is ranked higher than
98% of the 1198 Companies
in the Global Auto Parts industry.

( Industry Median: 1.49 vs. TKTDY: 0.26 )
Ranked among companies with meaningful P/B only.
TKTDY' s P/B Range Over the Past 10 Years
Min: 0.2  Med: 1.01 Max: 1.51
Current: 0.26
0.2
1.51
P/S 0.05
TKTDY's P/S is ranked higher than
99% of the 1223 Companies
in the Global Auto Parts industry.

( Industry Median: 0.70 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 3.45
TKTDY's EV-to-EBIT is ranked higher than
95% of the 1028 Companies
in the Global Auto Parts industry.

( Industry Median: 12.76 vs. TKTDY: 3.45 )
Ranked among companies with meaningful EV-to-EBIT only.
TKTDY' s EV-to-EBIT Range Over the Past 10 Years
Min: -26  Med: 5.30 Max: 20.6
Current: 3.45
-26
20.6
EV-to-EBITDA 3.45
TKTDY's EV-to-EBITDA is ranked higher than
92% of the 1083 Companies
in the Global Auto Parts industry.

( Industry Median: 9.08 vs. TKTDY: 3.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
TKTDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.9  Med: 5.35 Max: 2107.2
Current: 3.45
-29.9
2107.2
Current Ratio 1.33
TKTDY's Current Ratio is ranked lower than
62% of the 1096 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 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 1096 Companies
in the Global Auto Parts industry.

( Industry Median: 1.10 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 1198 Companies
in the Global Auto Parts industry.

( Industry Median: 58.91 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: 49.36 Max: 55.45
Current: 46.86
40.6
55.45
Days Payable 42.50
TKTDY's Days Payable is ranked lower than
62% of the 970 Companies
in the Global Auto Parts industry.

( Industry Median: 52.94 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 0.26
TKTDY's Price/Tangible Book is ranked higher than
98% of the 1166 Companies
in the Global Auto Parts industry.

( Industry Median: 1.62 vs. TKTDY: 0.26 )
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: 0.26
0.36
1.5
Price/Projected FCF 0.28
TKTDY's Price/Projected FCF is ranked higher than
98% of the 600 Companies
in the Global Auto Parts industry.

( Industry Median: 1.21 vs. TKTDY: 0.28 )
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: 0.28
0.52
1.48
Price/Median PS Value 0.14
TKTDY's Price/Median PS Value is ranked higher than
100% of the 1130 Companies
in the Global Auto Parts industry.

( Industry Median: 1.16 vs. TKTDY: 0.14 )
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: 0.14
0.25
1.53
Price/Graham Number 0.28
TKTDY's Price/Graham Number is ranked higher than
97% of the 877 Companies
in the Global Auto Parts industry.

( Industry Median: 1.10 vs. TKTDY: 0.28 )
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: 0.28
0.37
6.01
Earnings Yield (Greenblatt) (%) 29.05
TKTDY's Earnings Yield (Greenblatt) (%) is ranked higher than
96% of the 1233 Companies
in the Global Auto Parts industry.

( Industry Median: 6.60 vs. TKTDY: 29.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKTDY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.9  Med: 13.90 Max: 33.6
Current: 29.05
4.9
33.6

More Statistics

Revenue(Mil) $6407
EPS $ 1.17
Beta0.18
Short Percentage of Float0.00%
52-Week Range $6.41 - 27.67
Shares Outstanding(Mil)41.58

Business Description

Industry: Autos » Auto Parts
Compare:BKK:STANLY-F, BSP:MYPK3, XKRX:200880, FRA:ED4, NSE:MINDACORP, TSE:7238 » details
Traded in other countries:7TK.Germany, 7312.Japan,
Takata Corporation.
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