Tokai Carbon (TKCBY) Stock Statistics & Valuation Metrics

Tokai Carbon has a market cap or net worth of $1.50B. The enterprise value is $2.61B.

Tokai Carbon has 56,235,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tokai Carbon’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 3.80%.

The current PE Ratio of Tokai Carbon is 18.9. Tokai Carbon’s PEG ratio is 0.01.

In the last 12 months, Tokai Carbon had revenue of 350.11B and earned -56.74B in profits. Earnings per share was -1.06K.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Tokai Carbon pays an annual dividend of $0.41, resulting in a dividend yield of 1.75%

Tokai Carbon upcoming earnings date is Nov 6, 2025, TBA (Confirmed).

Tokai Carbon as a current ratio of 1.83, with Debt / Equity ratio of 72.31%

In the past 12 months, Tokai Carbon has paid 5.30B in taxes.

Tokai Carbon EV to EBITDA ratio is -73.51, with an EV/FCF ratio of 30.99.

Tokai Carbon has $72.22B in cash and marketable securities with $198.54B in debt, giving a net cash position of -$126.32B billion.

Gross margin is 22.16%, with operating margin of 5.54%, and net profit margin of -16.21%.

The average price target for Tokai Carbon is $28.00, which is 11.43% higher than the current price. The consensus rating is Hold