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TKR Financial Analysis
TKR Key Indicators
TKR Income Statement
TKR Balance Sheet
TKR Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 14.32 -2.32% | 17.51 43.06% | 16.38 6.43% | 16.62 14.62% | 14.66 14.80% | 12.24 3.38% | 15.39 43.56% | 14.50 16.84% | 12.77 -11.69% | 11.84 -15.79% | 10.72 -37.86% | 12.41 -36.81% | 14.46 -30.38% | 14.06 17.07% | 17.25 58.99% | 19.64 177.79% | 20.77 73.66% | 12.01 10.69% | 10.85 -13.68% | 7.07 -34.48% |
EV/EBITDA | 8.02 -0.74% | 8.22 1.86% | 7.60 -21.24% | 8.14 -7.81% | 8.08 -1.82% | 8.07 10.40% | 9.65 34.59% | 8.83 6.51% | 8.23 -12.82% | 7.31 -14.90% | 7.17 -31.26% | 8.29 -24.98% | 9.44 -14.03% | 8.59 -0.12% | 10.43 37.24% | 11.05 79.09% | 10.98 28.42% | 8.60 23.56% | 7.60 -7.32% | 6.17 -19.56% |
EV/FCF | 22.36 3.09% | 30.77 100.59% | 23.51 14.74% | 25.32 17.66% | 21.69 -9.74% | 15.34 -58.71% | 20.49 -54.26% | 21.52 -27.20% | 24.03 -12.27% | 37.15 58.15% | 44.80 97.36% | 29.56 70.08% | 27.39 74.79% | 23.49 119.33% | 22.70 126.10% | 17.38 69.40% | 15.67 9.73% | 10.71 -20.07% | 10.04 -32.07% | 10.26 -33.81% |
P/FCF | 16.52 2.16% | 23.31 104.47% | 17.87 10.79% | 19.19 14.23% | 16.17 -11.83% | 11.40 -59.39% | 16.13 -50.84% | 16.80 -27.30% | 18.34 -17.87% | 28.07 47.58% | 32.81 72.96% | 23.11 61.27% | 22.33 72.30% | 19.02 133.95% | 18.97 165.31% | 14.33 129.65% | 12.96 22.50% | 8.13 -12.77% | 7.15 -33.12% | 6.24 -41.52% |
PS | 1.10 -9.09% | 1.30 16.07% | 1.24 -12.06% | 1.33 2.31% | 1.21 4.31% | 1.12 12.00% | 1.41 51.61% | 1.30 18.18% | 1.16 -10.08% | 1.00 -20.63% | 0.93 -41.88% | 1.10 -36.05% | 1.29 -23.21% | 1.26 6.78% | 1.60 63.27% | 1.72 160.61% | 1.68 47.37% | 1.18 34.09% | 0.98 -7.55% | 0.66 -28.26% |
PB | 1.77 -18.81% | 2.01 -3.83% | 2.01 -22.09% | 2.36 -6.35% | 2.18 -3.54% | 2.09 1.95% | 2.58 45.76% | 2.52 27.27% | 2.26 -0.88% | 2.05 -5.09% | 1.77 -33.96% | 1.98 -30.28% | 2.28 -16.18% | 2.16 7.46% | 2.68 48.07% | 2.84 111.94% | 2.72 19.30% | 2.01 6.91% | 1.81 -20.61% | 1.34 -33.99% |
Dividend Yield- % | 1.89 16.67% | 1.59 -8.62% | 1.66 20.29% | 1.51 -0.66% | 1.62 -6.90% | 1.74 -15.94% | 1.38 -39.47% | 1.52 -23.23% | 1.74 1.16% | 2.07 15.00% | 2.28 58.33% | 1.98 41.43% | 1.72 17.81% | 1.80 -13.04% | 1.44 -41.46% | 1.40 -59.54% | 1.46 -26.63% | 2.07 -19.46% | 2.46 12.84% | 3.46 34.63% |
FCF Yield- % | 6.05 -2.26% | 4.29 -51.08% | 5.60 -9.68% | 5.21 -12.44% | 6.19 13.58% | 8.77 146.35% | 6.20 103.28% | 5.95 37.41% | 5.45 21.65% | 3.56 -32.32% | 3.05 -42.13% | 4.33 -37.97% | 4.48 -41.97% | 5.26 -57.27% | 5.27 -62.33% | 6.98 -56.46% | 7.72 -18.31% | 12.31 14.73% | 13.99 49.47% | 16.03 71.08% |
PEG | -1.62 -86.47% | -0.88 -246.67% | -0.92 -221.05% | -2.48 -361.05% | -11.97 -1559.76% | 0.60 -63.86% | 0.76 -57.54% | 0.95 39.71% | 0.82 64.00% | 1.66 -64.15% | 1.79 18.54% | 0.68 -133.33% | 0.50 -150.51% | 4.63 387.37% | 1.51 -62.62% | -2.04 -477.78% | -0.99 -280.00% | 0.95 -76.07% | 4.04 260.71% | 0.54 -31.65% |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 28.48 -1.01% | 28.82 -2.60% | 29.99 -1.67% | 31.72 -0.69% | 28.77 5.12% | 29.59 4.15% | 30.50 2.94% | 31.94 9.72% | 27.37 18.28% | 28.41 9.99% | 29.63 4.18% | 29.11 -0.24% | 23.14 -12.94% | 25.83 -12.38% | 28.44 -0.77% | 29.18 -3.38% | 26.58 -6.97% | 29.48 -2.90% | 28.66 -6.25% | 30.20 -2.23% |
EBITDA Margin - % | 17.02 -16.85% | 16.44 -13.56% | 19.47 -3.80% | 20.89 0.92% | 20.47 44.66% | 19.02 3.31% | 20.24 -5.90% | 20.70 4.39% | 14.15 17.62% | 18.41 9.84% | 21.51 14.90% | 19.83 2.06% | 12.03 -30.22% | 16.76 -6.47% | 18.72 -11.11% | 19.43 7.11% | 17.24 12.68% | 17.92 -2.82% | 21.06 11.43% | 18.14 -6.35% |
Operating Margin - % | 11.78 -24.87% | 11.47 -20.62% | 14.89 -8.14% | 16.25 -4.92% | 15.68 52.68% | 14.45 -3.02% | 16.21 -9.89% | 17.09 5.82% | 10.27 29.51% | 14.90 16.59% | 17.99 21.97% | 16.15 6.04% | 7.93 -36.76% | 12.78 -3.98% | 14.75 -6.88% | 15.23 12.23% | 12.54 16.11% | 13.31 -6.07% | 15.84 7.76% | 13.57 -11.31% |
FCF Margin - % | 6.68 -10.81% | 5.58 -43.18% | 6.92 -20.73% | 6.93 -10.23% | 7.49 17.95% | 9.82 175.07% | 8.73 207.39% | 7.72 62.53% | 6.35 9.86% | 3.57 -45.99% | 2.84 -66.35% | 4.75 -60.42% | 5.78 -55.47% | 6.61 -54.32% | 8.44 -38.57% | 12.00 12.68% | 12.98 20.07% | 14.47 53.12% | 13.74 39.07% | 10.65 23.12% |
Net Margin - % | 7.00 23.46% | 7.77 -2.26% | 8.63 -15.23% | 9.29 -6.63% | 5.67 -38.10% | 7.95 0.00% | 10.18 11.26% | 9.95 -8.21% | 9.16 38.37% | 7.95 -9.97% | 9.15 -9.32% | 10.84 -4.16% | 6.62 6.77% | 8.83 -13.52% | 10.09 31.21% | 11.31 24.29% | 6.20 -52.82% | 10.21 39.86% | 7.69 -18.97% | 9.10 -6.47% |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 3.07 71.51% | 3.00 73.41% | 2.95 11.32% | 1.87 -32.25% | 1.79 -27.53% | 1.73 -14.78% | 2.65 -1.49% | 2.76 -6.12% | 2.47 0.00% | 2.03 -21.92% | 2.69 5.08% | 2.94 25.64% | 2.47 4.66% | 2.60 -1.89% | 2.56 -15.23% | 2.34 -13.97% | 2.36 -7.09% | 2.65 3.11% | 3.02 12.69% | 2.72 -3.20% |
Quick Ratio | 1.61 67.71% | 1.62 74.19% | 1.64 14.69% | 1.02 -30.61% | 0.96 -26.15% | 0.93 -14.68% | 1.43 -0.69% | 1.47 -11.45% | 1.30 -0.76% | 1.09 -24.31% | 1.44 -3.36% | 1.66 19.42% | 1.31 -4.38% | 1.44 -9.43% | 1.49 -19.02% | 1.39 -15.76% | 1.37 -2.14% | 1.59 11.97% | 1.84 25.17% | 1.65 4.43% |
Debt to Equity | 69.12 -22.04% | 72.44 -14.48% | 73.77 -6.89% | 87.74 5.43% | 88.66 6.26% | 84.71 3.51% | 79.23 -0.11% | 83.22 9.60% | 83.44 35.43% | 81.84 33.57% | 79.32 24.25% | 75.93 6.64% | 61.61 -12.37% | 61.27 -20.05% | 63.84 -29.88% | 71.20 -30.93% | 70.31 -20.56% | 76.64 -15.59% | 91.04 -3.85% | 103.08 -1.29% |
Interest Coverage Ratio | 4.52 -18.71% | 4.26 -29.00% | 5.09 -30.18% | 6.01 -32.85% | 5.56 13.70% | 6.00 -31.58% | 7.29 -35.71% | 8.95 -29.53% | 4.89 -15.54% | 8.77 -2.12% | 11.34 10.63% | 12.70 21.18% | 5.79 -20.79% | 8.96 22.57% | 10.25 52.08% | 10.48 42.97% | 7.31 25.39% | 7.31 2.67% | 6.74 -11.55% | 7.33 -12.00% |
Efficiency Ratios | ||||||||||||||||||||
ROE | 13.04 -19.75% | 12.57 -33.60% | 13.00 -28.69% | 15.14 -15.04% | 16.25 -9.01% | 18.93 11.35% | 18.23 9.49% | 17.82 5.95% | 17.86 7.59% | 17.00 2.29% | 16.65 -3.48% | 16.82 5.92% | 16.60 17.31% | 16.62 -9.08% | 17.25 -3.20% | 15.88 -21.81% | 14.15 -32.62% | 18.28 -1.51% | 17.82 -8.85% | 20.31 1.70% |
ROIC | 8.83 -13.26% | 8.66 -25.54% | 8.94 -21.30% | 9.70 -12.14% | 10.18 -10.47% | 11.63 7.29% | 11.36 7.68% | 11.04 5.14% | 11.37 4.22% | 10.84 0.46% | 10.55 -1.31% | 10.50 10.41% | 10.91 21.90% | 10.79 -3.66% | 10.69 2.69% | 9.51 -14.40% | 8.95 -25.17% | 11.20 5.96% | 10.41 -13.68% | 11.11 -5.53% |
ROA | 5.79 -12.67% | 5.57 -27.85% | 5.70 -25.10% | 6.34 -14.78% | 6.63 -12.99% | 7.72 4.61% | 7.61 4.68% | 7.44 1.50% | 7.62 2.01% | 7.38 0.27% | 7.27 -1.09% | 7.33 14.00% | 7.47 26.40% | 7.36 -1.74% | 7.35 6.52% | 6.43 -14.49% | 5.91 -26.58% | 7.49 6.85% | 6.90 -12.44% | 7.52 -3.34% |
Average Inventory Days | 138.22 3.78% | 139.69 9.00% | 141.13 7.00% | 136.22 4.86% | 133.19 4.54% | 128.16 6.28% | 131.90 9.38% | 129.91 11.34% | 127.41 11.99% | 120.59 8.74% | 120.59 7.25% | 116.68 -2.16% | 113.77 -7.55% | 110.90 -5.45% | 112.44 -5.84% | 119.25 2.73% | 123.06 6.14% | 117.29 3.70% | 119.42 6.87% | 116.08 2.03% |
Inventory Turnover | 2.65 -3.64% | 2.62 -8.39% | 2.59 -6.50% | 2.69 -4.61% | 2.75 -4.18% | 2.86 -5.61% | 2.77 -8.88% | 2.82 -10.19% | 2.87 -10.87% | 3.03 -8.18% | 3.04 -6.46% | 3.14 2.28% | 3.22 8.42% | 3.30 5.77% | 3.25 6.21% | 3.07 -2.54% | 2.97 -6.01% | 3.12 -3.70% | 3.06 -6.71% | 3.15 -2.17% |
Average Receivables Collection Days | 64.89 4.41% | 70.45 10.27% | 74.35 7.46% | 69.30 2.91% | 62.15 -0.46% | 63.89 -3.81% | 69.19 -2.04% | 67.34 -6.07% | 62.44 -0.89% | 66.42 -2.70% | 70.63 1.55% | 71.69 -8.08% | 63.00 -11.48% | 68.26 -7.10% | 69.55 -4.73% | 77.99 9.77% | 71.17 10.20% | 73.48 10.21% | 73.00 7.38% | 71.05 3.39% |
Accounts Receivable Turnover | 5.64 -4.24% | 5.20 -9.25% | 4.92 -6.99% | 5.28 -2.76% | 5.89 0.51% | 5.73 3.99% | 5.29 2.12% | 5.43 6.26% | 5.86 0.86% | 5.51 2.80% | 5.18 -1.52% | 5.11 8.96% | 5.81 13.04% | 5.36 7.63% | 5.26 4.99% | 4.69 -8.93% | 5.14 -9.35% | 4.98 -9.29% | 5.01 -6.88% | 5.15 -3.38% |
Payables Turnover | 9.32 8.00% | 9.35 0.65% | 8.46 -0.12% | 8.59 5.92% | 8.63 12.08% | 9.29 13.29% | 8.47 5.09% | 8.11 1.76% | 7.70 -0.77% | 8.20 0.37% | 8.06 -5.18% | 7.97 1.53% | 7.76 1.17% | 8.17 -6.09% | 8.50 -4.82% | 7.85 -11.40% | 7.67 -16.72% | 8.70 -10.49% | 8.93 -8.41% | 8.86 -4.42% |
Dividend Payout Ratio - % | 33.57 -15.06% | 29.10 9.32% | 24.84 30.67% | 23.67 22.64% | 39.52 70.71% | 26.62 1.56% | 19.01 -12.84% | 19.30 -2.92% | 23.15 -35.85% | 26.21 1.28% | 21.81 -0.18% | 19.88 -5.38% | 36.09 -12.89% | 25.88 8.92% | 21.85 -35.60% | 21.01 -25.97% | 41.43 122.86% | 23.76 -28.04% | 33.93 47.33% | 28.38 22.43% |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -1.61 -289.41% | -1.39 -352.73% | -7.07 -168.77% | -5.74 -146.70% | 0.85 -88.54% | 0.55 -94.24% | 10.28 20.37% | 12.29 27.09% | 7.42 -42.75% | 9.55 -40.13% | 8.54 -73.54% | 9.67 -12.49% | 12.96 -2692.00% | 15.95 -852.36% | 32.28 -264.27% | 11.05 -292.17% | -0.50 -67.32% | -2.12 -157.14% | -19.65 -290.04% | -5.75 -152.56% |
EBITDA, YoY % Chg | -18.22 -139.68% | -14.73 -480.62% | -10.60 -382.67% | -4.86 -128.22% | 45.92 74.47% | 3.87 -80.94% | 3.75 -84.83% | 17.22 44.10% | 26.32 -224.44% | 20.30 139.39% | 24.72 40.37% | 11.95 -36.87% | -21.15 -274.65% | 8.48 -274.13% | 17.61 -268.03% | 18.93 -261.11% | 12.11 -302.85% | -4.87 -132.42% | -10.48 -159.75% | -11.75 -147.73% |
EPS, YoY % Chg | 21.87 -157.42% | -5.79 -233.72% | -21.36 -197.18% | -12.41 -289.47% | -38.09 -160.81% | 4.33 45.79% | 21.98 406.45% | 6.55 -2.24% | 62.64 221.73% | 2.97 -270.69% | 4.34 -93.41% | 6.70 -82.67% | 19.47 -136.45% | -1.74 -104.48% | 65.90 -307.56% | 38.66 -439.72% | -53.42 -159.04% | 38.87 -574.60% | -31.75 -1050.60% | -11.38 -164.77% |
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Is TKR earnings result positive or negative?How should I trade on TKR earnings?TKR FAQs
What is TKR's PE Ratio in 2025/3/13?
TKR's PE ratio in March 13, 2025 is 14.56. This indicates the price investors are willing to pay for $1 of earnings.
What is TKR's PS Ratio in 2025/3/13?
TKR's PS ratio in March 13, 2025 is 1.11. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TKR's Dividend Yield in 2024/Q4?
TKR's Dividend Yield in 2024/Q4 is 1.89%. This represents the return on investment from dividends relative to the stock price.
What is TKR's Gross Margin in 2024/Q4?
TKR's Gross Margin in 2024/Q4 is 28.48. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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