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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 0.60
TKTDY's Cash to Debt is ranked lower than
54% of the 1253 Companies
in the Global Auto Parts industry.

( Industry Median: 0.74 vs. TKTDY: 0.60 )
Ranked among companies with meaningful Cash to Debt only.
TKTDY' s Cash to Debt Range Over the Past 10 Years
Min: 0.6  Med: 1.06 Max: N/A
Current: 0.6
Equity to Asset 0.27
TKTDY's Equity to Asset is ranked lower than
82% of the 1166 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. TKTDY: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
TKTDY' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.44 Max: 0.51
Current: 0.27
0.27
0.51
Interest Coverage 38.31
TKTDY's Interest Coverage is ranked higher than
61% of the 1094 Companies
in the Global Auto Parts industry.

( Industry Median: 17.51 vs. TKTDY: 38.31 )
Ranked among companies with meaningful Interest Coverage only.
TKTDY' s Interest Coverage Range Over the Past 10 Years
Min: 1.45  Med: 13.71 Max: 39.12
Current: 38.31
1.45
39.12
F-Score: 4
Z-Score: 2.16
WACC vs ROIC
3.37%
25.36%
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 (%) 5.92
TKTDY's Operating margin (%) is ranked higher than
55% of the 1248 Companies
in the Global Auto Parts industry.

( Industry Median: 5.21 vs. TKTDY: 5.92 )
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: 7.9
Current: 5.92
0.74
7.9
Net-margin (%) -2.00
TKTDY's Net-margin (%) is ranked lower than
86% of the 1248 Companies
in the Global Auto Parts industry.

( Industry Median: 3.63 vs. TKTDY: -2.00 )
Ranked among companies with meaningful Net-margin (%) only.
TKTDY' s Net-margin (%) Range Over the Past 10 Years
Min: -5.07  Med: 1.99 Max: 4.71
Current: -2
-5.07
4.71
ROE (%) -10.56
TKTDY's ROE (%) is ranked lower than
90% of the 1227 Companies
in the Global Auto Parts industry.

( Industry Median: 8.29 vs. TKTDY: -10.56 )
Ranked among companies with meaningful ROE (%) only.
TKTDY' s ROE (%) Range Over the Past 10 Years
Min: -18.33  Med: 5.76 Max: 16.92
Current: -10.56
-18.33
16.92
ROA (%) -3.11
TKTDY's ROA (%) is ranked lower than
87% of the 1265 Companies
in the Global Auto Parts industry.

( Industry Median: 3.81 vs. TKTDY: -3.11 )
Ranked among companies with meaningful ROA (%) only.
TKTDY' s ROA (%) Range Over the Past 10 Years
Min: -6.41  Med: 2.41 Max: 7.08
Current: -3.11
-6.41
7.08
ROC (Joel Greenblatt) (%) -2.96
TKTDY's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 1258 Companies
in the Global Auto Parts industry.

( Industry Median: 13.23 vs. TKTDY: -2.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TKTDY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.38  Med: 11.59 Max: 29.98
Current: -2.96
-11.38
29.98
Revenue Growth (3Y)(%) 20.00
TKTDY's Revenue Growth (3Y)(%) is ranked higher than
92% of the 1111 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. TKTDY: 20.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TKTDY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.5  Med: 2.25 Max: 20
Current: 20
-13.5
20
EBITDA Growth (3Y)(%) 96.40
TKTDY's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 1018 Companies
in the Global Auto Parts industry.

( Industry Median: 8.30 vs. TKTDY: 96.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TKTDY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -58.9  Med: -15.95 Max: 96.4
Current: 96.4
-58.9
96.4
EPS Growth (3Y)(%) -14.80
TKTDY's EPS Growth (3Y)(%) is ranked lower than
78% of the 899 Companies
in the Global Auto Parts industry.

( Industry Median: 6.20 vs. TKTDY: -14.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TKTDY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.2  Med: -14.95 Max: -7.4
Current: -14.8
-35.2
-7.4
» 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:FBILF, NYSE:MLR, OTCPK:EXCOF, NAS:WKHS, OTCPK:NFGRF, NAS:CVGI, OTCPK:CWWGF, OTCPK:AAHTF, NAS:WPRT, NAS:CAAS, NAS:STRT, OTCPK:TSETF, NYSE:ACW, AMEX:UFAB, OTCPK:LDRZF, NYSE:TOWR, NAS:FSYS, NYSE:SRI, OTCPK:MRETF, NAS:VOXX » 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/B 0.25
TKTDY's P/B is ranked higher than
98% of the 1142 Companies
in the Global Auto Parts industry.

( Industry Median: 1.57 vs. TKTDY: 0.25 )
Ranked among companies with meaningful P/B only.
TKTDY' s P/B Range Over the Past 10 Years
Min: 0.23  Med: 1 Max: 1.51
Current: 0.25
0.23
1.51
P/S 0.04
TKTDY's P/S is ranked higher than
99% of the 1221 Companies
in the Global Auto Parts industry.

( Industry Median: 0.76 vs. TKTDY: 0.04 )
Ranked among companies with meaningful P/S only.
TKTDY' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 0.36 Max: 0.57
Current: 0.04
0.04
0.57
Current Ratio 1.31
TKTDY's Current Ratio is ranked lower than
64% of the 1106 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. TKTDY: 1.31 )
Ranked among companies with meaningful Current Ratio only.
TKTDY' s Current Ratio Range Over the Past 10 Years
Min: 1.28  Med: 1.79 Max: 2.32
Current: 1.31
1.28
2.32
Quick Ratio 0.95
TKTDY's Quick Ratio is ranked lower than
60% of the 1106 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. TKTDY: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
TKTDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.44 Max: 1.82
Current: 0.95
0.93
1.82
Days Inventory 49.09
TKTDY's Days Inventory is ranked higher than
59% of the 1209 Companies
in the Global Auto Parts industry.

( Industry Median: 56.96 vs. TKTDY: 49.09 )
Ranked among companies with meaningful Days Inventory only.
TKTDY' s Days Inventory Range Over the Past 10 Years
Min: 40.6  Med: 48.06 Max: 55.45
Current: 49.09
40.6
55.45
Days Payable 62.89
TKTDY's Days Payable is ranked higher than
61% of the 886 Companies
in the Global Auto Parts industry.

( Industry Median: 51.82 vs. TKTDY: 62.89 )
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: 68.05
Current: 62.89
17.5
68.05

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -100.00
TKTDY's Dividend Growth (3y) is ranked lower than
94% of the 672 Companies
in the Global Auto Parts industry.

( Industry Median: 8.70 vs. TKTDY: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TKTDY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -50 Max: 30.5
Current: -100
0
30.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.27
TKTDY's Price/Tangible Book is ranked higher than
98% of the 1101 Companies
in the Global Auto Parts industry.

( Industry Median: 1.75 vs. TKTDY: 0.27 )
Ranked among companies with meaningful Price/Tangible Book only.
TKTDY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.27  Med: 1.07 Max: 1.5
Current: 0.27
0.27
1.5
Price/Projected FCF 0.36
TKTDY's Price/Projected FCF is ranked higher than
94% of the 582 Companies
in the Global Auto Parts industry.

( Industry Median: 1.20 vs. TKTDY: 0.36 )
Ranked among companies with meaningful Price/Projected FCF only.
TKTDY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.78 Max: 1.47
Current: 0.36
0.36
1.47
Price/Median PS Value 0.11
TKTDY's Price/Median PS Value is ranked higher than
100% of the 1131 Companies
in the Global Auto Parts industry.

( Industry Median: 1.19 vs. TKTDY: 0.11 )
Ranked among companies with meaningful Price/Median PS Value only.
TKTDY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 1.02 Max: 1.57
Current: 0.11
0.11
1.57
Earnings Yield (Greenblatt) (%) -7.30
TKTDY's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 1240 Companies
in the Global Auto Parts industry.

( Industry Median: 6.20 vs. TKTDY: -7.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKTDY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -7.3  Med: 14.1 Max: 64.4
Current: -7.3
-7.3
64.4

More Statistics

Revenue (TTM) (Mil) $6,148
EPS (TTM) $ -2.98
Beta0.11
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
Takata Holds Talks With Customers Sep 26 2016
Takata Meets Global Carmakers Seeking Resolution to Recall Crisis Sep 26 2016
Takata's search for a savior could drag into next year: sources Sep 26 2016
Takata's search for a saviour could drag into next year - sources Sep 26 2016
[$$] Takata Didn’t Alert Regulators to 2003 Air-Bag Rupture in Switzerland Sep 25 2016
Takata failed to report 2003 air bag rupture to U.S. road authority Sep 24 2016
Takata failed to report 2003 air bag rupture to U.S. road authority Sep 24 2016
Takata failed to report 2003 air bag rupture to U.S. road authority Sep 24 2016
Takata failed to report 2003 air bag rupture to US road authority Sep 24 2016
Takata failed to report 2003 air bag rupture to NHTSA Sep 23 2016
Hundreds of Recalled Takata Airbag Parts Ruptured in Testing Sep 23 2016
Takata failed to report 2003 air bag rupture to NHTSA Sep 23 2016
U.S. auto safety agency releases Takata defect reports Sep 23 2016
Mitsubishi recalls cars in Russia over Takata airbags Sep 22 2016
Mitsubishi recalls cars in Russia over Takata airbags Sep 21 2016
Takata Said to Get Five Bids With KKR, Daicel Among Suitors Sep 20 2016
[$$] Takata shares fall on bankruptcy fears Sep 20 2016
Takata Shares Fall; Bidders Said to Mull Bankruptcy Possibility Sep 19 2016
Takata Shares Fall; Bidders Said to Mull Bankruptcy Option Sep 19 2016
Takata shares tank after report some bidders considering bankruptcy proceedings Sep 19 2016

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