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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.85 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.64 | |||||
| Interest Coverage | 15.83 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 9.2 | |||||
| Beneish M-Score | -1.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| 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 | 24.66 | |||||
| 9-Day RSI | 35.21 | |||||
| 14-Day RSI | 39.83 | |||||
| 6-1 Month Momentum % | 13.97 | |||||
| 12-1 Month Momentum % | 13.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.48 | |||||
| Quick Ratio | 6.47 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 435.92 | |||||
| Days Sales Outstanding | 131.68 | |||||
| Days Payable | 75.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.73 | |||||
| Operating Margin % | 2.52 | |||||
| Net Margin % | 13.61 | |||||
| FCF Margin % | 11.5 | |||||
| ROE % | 2.29 | |||||
| ROA % | 1.92 | |||||
| ROIC % | 0.39 | |||||
| 3-Year ROIIC % | -3.04 | |||||
| ROC (Joel Greenblatt) % | 1.14 | |||||
| ROCE % | 0.39 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 80.73 | |||||
| PE Ratio without NRI | 55.76 | |||||
| Shiller PE Ratio | 43.37 | |||||
| Price-to-Owner-Earnings | 52.01 | |||||
| PS Ratio | 8.79 | |||||
| PB Ratio | 1.47 | |||||
| Price-to-Tangible-Book | 1.47 | |||||
| Price-to-Free-Cash-Flow | 75.98 | |||||
| Price-to-Operating-Cash-Flow | 59.16 | |||||
| EV-to-EBIT | 344.99 | |||||
| EV-to-EBITDA | 56.07 | |||||
| EV-to-Revenue | 8.7 | |||||
| EV-to-FCF | 75.69 | |||||
| Price-to-GF-Value | 1.07 | |||||
| Price-to-Projected-FCF | 1.59 | |||||
| Price-to-Median-PS-Value | 9.81 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| Price-to-Net-Current-Asset-Value | 2.72 | |||||
| Earnings Yield (Greenblatt) % | 0.29 | |||||
| FCF Yield % | 1.31 | |||||
| Forward Rate of Return (Yacktman) % | -8.04 |
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) | 7.533 | ||
| EPS (TTM) (лв) | 0.096 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.06 | ||
| Volatility % | 42.68 | ||
| 14-Day RSI | 39.83 | ||
| 14-Day ATR (лв) | 0.021127 | ||
| 20-Day SMA (лв) | 7.8125 | ||
| 12-1 Month Momentum % | 13.97 | ||
| 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 лв7.75. 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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