THK Co (THKLF) Stock Statistics & Valuation Metrics
Total Valuation
THK Co has a market cap or net worth of $4.07B. The enterprise value is $843.48B.
- Market Cap
- $4.07B
- Enterprise Value
- $843.48B
Share Statistics
THK Co has 119,099,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,099,800
- Owned by Insiders
- ―
- Owned by Institutions
- 12.69%
Financial Efficiency
THK Co’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 2.67%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- 2.67%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 18.44M
- Profits Per Employee
- -5.36M
- Employee Count
- 13,036
- Asset Turnover
- 0.51
- Inventory Turnover
- 2.61
Valuation Ratios
The current PE Ratio of THK Co is 16.00. THK Co’s PEG ratio is 0.03.
- PE Ratio
- 16.00
- PS Ratio
- 2.98
- PB Ratio
- 2.33
- Price to FCF
- 28.72
- Price to Operating Cash Flow
- 15.54
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, THK Co had revenue of 240.44B and earned -69.89B in profits. Earnings per share was -618.66.
- Revenue
- 240.44B
- Gross Profit
- 70.50B
- Operating Income
- 16.15B
- Pretax Income
- 15.75B
- Net Income
- -69.89B
- EBITDA
- 41.78B
- Earnings Per Share (EPS)
- -618.66
Cash Flow
In the last 12 months, operating cash flow was 41.31B and capital expenditures -18.97B, giving a free cash flow of 22.35B billion.
- Operating Cash Flow
- 41.31B
- Free Cash Flow
- 22.35B
- Free Cash Flow per Share
- 199.41
Dividends & Yields
THK Co pays an annual dividend of $0.60, resulting in a dividend yield of 3.83%
- Dividend Per Share
- $0.60
- Dividend Yield
- 3.83%
- Payout Ratio
- -37.99%
- Free Cash Flow Yield
- 3.48%
- Earnings Yield
- -6.21%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 32.52%
- 50-Day Moving Average
- 40.26
- 200-Day Moving Average
- 34.69
- Relative Strength Index (RSI)
- 37.03
- Average Volume (3m)
- 157
Important Dates
THK Co upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 31, 2026
Financial Position
THK Co as a current ratio of 2.83, with Debt / Equity ratio of 47.14%
- Current Ratio
- 2.83
- Quick Ratio
- 2.18
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- 9.29
Taxes
In the past 12 months, THK Co has paid 5.18B in taxes.
- Income Tax
- 5.18B
- Effective Tax Rate
- 0.33
Enterprise Valuation
THK Co EV to EBITDA ratio is 11.94, with an EV/FCF ratio of 29.74.
- EV to Sales
- 3.09
- EV to EBITDA
- 11.94
- EV to Free Cash Flow
- 29.74
- EV to Operating Cash Flow
- 16.09
Balance Sheet
THK Co has $116.92B in cash and marketable securities with $139.81B in debt, giving a net cash position of -$22.89B billion.
- Cash & Marketable Securities
- $116.92B
- Total Debt
- $139.81B
- Net Cash
- -$22.89B
- Net Cash Per Share
- -$192.18
- Tangible Book Value Per Share
- $2,426.65
Margins
Gross margin is 38.53%, with operating margin of 14.81%, and net profit margin of -18.52%.
- Gross Margin
- 38.53%
- Operating Margin
- 14.81%
- Pretax Margin
- 14.49%
- Net Profit Margin
- -18.52%
- EBITDA Margin
- 25.86%
- EBIT Margin
- 14.75%
Analyst Forecast
The average price target for THK Co is $41.25, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $41.25
- Price Target Upside
- 15.24% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―