XBUL:TCH (Bulgaria)  
Tk Hold logo

Tk Hold

лв 6.50 (0%) Nov 25
P/E:
14.91
P/B:
1.23
Market Cap:
лв 55.48M ($ 29.52M)
Enterprise V:
лв 40.97M ($ 21.80M)
Volume:
-
Avg Vol (2M):
137.00
Also Trade In:
Volume:
-
Market Cap лв:
55.48M
Market Cap $:
29.52M
PE Ratio:
14.91
Avg Vol (2-Month):
137.00
Enterprise Value лв:
40.97M
Enterprise Value $:
21.80M
PB Ratio:
1.23
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

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 the establishment of its subsidiaries.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.82
Interest Coverage 90.3
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 7.52
Distress
Grey
Safe
Beneish M-Score -2.71
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 22.64
9-Day RSI 24.11
14-Day RSI 25.64
6-1 Month Momentum % -9.09
12-1 Month Momentum % -12.5

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 7.56
Quick Ratio 6.14
Cash Ratio 2.64
Days Inventory 391.55
Days Sales Outstanding 171.09
Days Payable 119.55

Dividend & Buy Back

Name Current Vs Industry Vs History

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil лв) 8.407
EPS (TTM) (лв) 0.436
Beta 0
Volatility % 23.27
14-Day RSI 25.64
14-Day ATR (лв) 0.036925
20-Day SMA (лв) 6.5
12-1 Month Momentum % -12.5
52-Week Range (лв) 6.5 - 8.3
Shares Outstanding (Mil) 8.53

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
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

Document Form Filing Date
No Filing Data

Tk Hold Analysis

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