tiprankstipranks
Tekumo (TKMOD)
OTHER OTC:TKMOD
US Market

Tekumo (TKMOD) Stock Statistics & Valuation Metrics

13 Followers

Total Valuation

Tekumo has a market cap or net worth of $105.59K. The enterprise value is $3.20M.
Market Cap$105.59K
Enterprise Value$3.20M

Share Statistics

Tekumo has 5,279,639 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,279,639
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tekumo’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.48%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)13.48%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee145.68K
Profits Per Employee-70.85K
Employee Count22
Asset Turnover1.52
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tekumo is ―. Tekumo’s PEG ratio is 0.00235.
PE Ratio
PS Ratio0.11
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF3.60
Price to Operating Cash Flow-0.32
PEG Ratio0.00235

Income Statement

In the last 12 months, Tekumo had revenue of 3.20M and earned -1.56M in profits. Earnings per share was <0.01.
Revenue3.20M
Gross Profit1.07M
Operating Income-1.53M
Pretax Income-1.56M
Net Income-1.56M
EBITDA-1.03M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 350.81K and capital expenditures 0.00, giving a free cash flow of 350.81K billion.
Operating Cash Flow350.81K
Free Cash Flow350.81K
Free Cash Flow per Share0.07

Dividends & Yields

Tekumo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta53.13
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Tekumo upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Tekumo as a current ratio of 0.02, with Debt / Equity ratio of -21.02%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap8.24
Net Debt to EBITDA-3.06
Interest Coverage Ratio-4.22

Taxes

In the past 12 months, Tekumo has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Tekumo EV to EBITDA ratio is -3.41, with an EV/FCF ratio of 34.49.
EV to Sales1.09
EV to EBITDA-3.41
EV to Free Cash Flow34.49
EV to Operating Cash Flow34.49

Balance Sheet

Tekumo has $31.96K in cash and marketable securities with $3.15M in debt, giving a net cash position of -$3.12M billion.
Cash & Marketable Securities$31.96K
Total Debt$3.15M
Net Cash-$3.12M
Net Cash Per Share-$0.59
Tangible Book Value Per Share-$4.37

Margins

Gross margin is 33.94%, with operating margin of -47.65%, and net profit margin of -48.63%.
Gross Margin33.94%
Operating Margin-47.65%
Pretax Margin-48.63%
Net Profit Margin-48.63%
EBITDA Margin-32.05%
EBIT Margin-47.65%

Analyst Forecast

The average price target for Tekumo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score