Business Description
Tk Hold
ISIN : BG1100009981
Total Employee Number:
1,181Description
Tk Hold is a holding company engaged in purchase and exchange of shares and bonds, and development of acquired businesses. It focuses on restructuring, management, and establishment of its subsidiaries.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 15.76 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | 614 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 18.15 | |||||
Beneish M-Score | -0.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.9 | |||||
3-Year EBITDA Growth Rate | 83.3 | |||||
3-Year EPS without NRI Growth Rate | 138.4 | |||||
3-Year Book Growth Rate | 16.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.13 | |||||
9-Day RSI | 46.26 | |||||
14-Day RSI | 49.98 | |||||
3-1 Month Momentum % | 4.65 | |||||
6-1 Month Momentum % | 2.27 | |||||
12-1 Month Momentum % | -45.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 13.14 | |||||
Quick Ratio | 11.56 | |||||
Cash Ratio | 5.03 | |||||
Days Inventory | 266.47 | |||||
Days Sales Outstanding | 76.37 | |||||
Days Payable | 28.37 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.52 | |||||
Operating Margin % | 35.59 | |||||
Net Margin % | 111.37 | |||||
EBITDA Margin % | 42.27 | |||||
FCF Margin % | -22.43 | |||||
OCF Margin % | -15.54 | |||||
ROE % | 41.73 | |||||
ROA % | 34.59 | |||||
ROIC % | 15.12 | |||||
3-Year ROIIC % | 123.07 | |||||
ROC (Joel Greenblatt) % | 47.06 | |||||
ROCE % | 11.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.31 | |||||
PE Ratio without NRI | 3.31 | |||||
Price-to-Owner-Earnings | 3.22 | |||||
PEG Ratio | 0.13 | |||||
PS Ratio | 3.68 | |||||
PB Ratio | 2.17 | |||||
Price-to-Tangible-Book | 2.17 | |||||
EV-to-EBIT | 10.72 | |||||
EV-to-EBITDA | 9.03 | |||||
EV-to-Revenue | 3.82 | |||||
EV-to-FCF | -17.02 | |||||
Price-to-GF-Value | 0.37 | |||||
Price-to-Projected-FCF | 2.99 | |||||
Price-to-Median-PS-Value | 1.65 | |||||
Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 3.26 | |||||
| Price-to-Net-Cash | 14.39 | |||||
Earnings Yield (Greenblatt) % | 9.33 | |||||
FCF Yield % | -6.09 | |||||
Forward Rate of Return (Yacktman) % | -13.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tk Hold Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10.35 | ||
| EPS (TTM) (€) | 1.346 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 50.34 | ||
| 14-Day RSI | 49.98 | ||
| 14-Day ATR (€) | 0.057906 | ||
| 20-Day SMA (€) | 4.465 | ||
| 12-1 Month Momentum % | -45.78 | ||
| 52-Week Range (€) | 4.26 - 8.6 | ||
| Shares Outstanding (Mil) | 8.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tk Hold Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tk Hold Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2014-07-22 | 1.35 (-10.00%) |
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Entries
Tk Hold Frequently Asked Questions
What is Tk Hold(XBUL:TCH)'s stock price today?
The current price of XBUL:TCH is €4.46. The 52 week high of XBUL:TCH is €8.60 and 52 week low is €4.26.
When is next earnings date of Tk Hold(XBUL:TCH)?
The next earnings date of Tk Hold(XBUL:TCH) is .
Does Tk Hold(XBUL:TCH) pay dividends? If so, how much?
Tk Hold(XBUL:TCH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tk Hold
No articles.
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