Business Description
Tk Hold
ISIN : BG1100009981
Description
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 | 78.54 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 128.33 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.73 | |||||
| Beneish M-Score | -0.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5 | |||||
| 3-Year EBITDA Growth Rate | -16.4 | |||||
| 3-Year EPS without NRI Growth Rate | 12.2 | |||||
| 3-Year Book Growth Rate | 1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.06 | |||||
| 9-Day RSI | 53.23 | |||||
| 14-Day RSI | 46.15 | |||||
| 6-1 Month Momentum % | 17.65 | |||||
| 12-1 Month Momentum % | 23.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.99 | |||||
| Quick Ratio | 4.57 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 250.17 | |||||
| Days Sales Outstanding | 77.76 | |||||
| Days Payable | 54.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.84 | |||||
| Operating Margin % | 5.21 | |||||
| Net Margin % | -4.19 | |||||
| FCF Margin % | 7.16 | |||||
| ROE % | -1.4 | |||||
| ROA % | -1.12 | |||||
| ROIC % | 1.62 | |||||
| ROC (Joel Greenblatt) % | 4.62 | |||||
| ROCE % | 1.58 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 45.28 | |||||
| PS Ratio | 4.22 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| Price-to-Free-Cash-Flow | 58.87 | |||||
| Price-to-Operating-Cash-Flow | 33.33 | |||||
| EV-to-EBIT | 78.54 | |||||
| EV-to-EBITDA | 29.16 | |||||
| EV-to-Revenue | 4.1 | |||||
| EV-to-FCF | 57.22 | |||||
| Price-to-Projected-FCF | 1.44 | |||||
| Price-to-Median-PS-Value | 4.9 | |||||
| Price-to-Net-Current-Asset-Value | 2.67 | |||||
| Earnings Yield (Greenblatt) % | 1.27 | |||||
| FCF Yield % | 1.7 | |||||
| Forward Rate of Return (Yacktman) % | -7.99 |
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 лв) | 14.768 | ||
| EPS (TTM) (лв) | -0.078 | ||
| Beta | 0 | ||
| Volatility % | 38.98 | ||
| 14-Day RSI | 46.15 | ||
| 14-Day ATR (лв) | 0.112947 | ||
| 20-Day SMA (лв) | 7.14 | ||
| 12-1 Month Momentum % | 23.08 | ||
| 52-Week Range (лв) | 6.5 - 8.2 | ||
| Shares Outstanding (Mil) | 8.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tk Hold Frequently Asked Questions
What is Tk Hold(XBUL:TCH)'s stock price today?
The current price of XBUL:TCH is лв7.30. The 52 week high of XBUL:TCH is лв8.20 and 52 week low is лв6.50.
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 | ||||
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