Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
8
TKHIF Quote, Financials, Valuation and Earnings
Last price:
$7.10
Seasonality move
:
--
Day range:
$7.10 - $7.10
52-week range:
$7.10 - $7.10
Dividend yield:
2.7%
P/E ratio:
12.74x
P/S ratio:
0.61x
P/B ratio:
0.82x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.4B
Revenue:
$2.4B
EPS (TTM):
$0.56
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $2.7B | $2.6B | $2.4B | |
| Revenue Growth (YoY) | 3.38% | 1.52% | 2.05% | -3.12% | -9.44% | |
| Cost of Revenues | $1.6B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $999.4M | $1.1B | $1B | $888.2M | $789.5M | |
| Gross Profit Margin | 38.63% | 41.51% | 37.73% | 34.2% | 33.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $853.7M | $886.7M | $625.2M | $607.2M | $635.4M | |
| Operating Income | $145.7M | $203.7M | $386.2M | $281M | $154.1M | |
| Net Interest Expenses | $864.9K | $1.6M | $1.4M | $436.9K | -- | |
| EBT. Incl. Unusual Items | $143.9M | $194.2M | $364.9M | $293.9M | $181.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.6M | $59.7M | $103.2M | $81.5M | $58.7M | |
| Net Income to Company | $143.9M | $194.2M | $364.9M | $293.9M | $181.8M | |
| Minority Interest in Earnings | -$15.7M | -$34.7M | -$76.6M | -$55.4M | -$11M | |
| Net Income to Common Excl Extra Items | $82.6M | $99.7M | $185M | $157M | $112.1M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.50 | $0.94 | $0.79 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.50 | $0.94 | $0.79 | $0.57 | |
| Weighted Average Basic Share | $199.1M | $197.7M | $197.7M | $197.7M | $197.1M | |
| Weighted Average Diluted Share | $199.1M | $197.7M | $197.7M | $197.7M | $197.1M | |
| EBITDA | $225.6M | $281.7M | $450.6M | $371.3M | $262.4M | |
| EBIT | $147.6M | $197.4M | $367.8M | $296.3M | $184.9M | |
| Revenue (Reported) | $2.6B | $2.6B | $2.7B | $2.6B | $2.4B | |
| Operating Income (Reported) | $145.7M | $203.7M | $386.2M | $281M | $154.1M | |
| Operating Income (Adjusted) | $147.6M | $197.4M | $367.8M | $296.3M | $184.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $607.5M | $628.6M | $600.3M | $594M | $545M | |
| Revenue Growth (YoY) | -0.81% | 3.47% | -4.51% | -1.05% | -8.26% | |
| Cost of Revenues | $371.9M | $369.7M | $388.1M | $389.7M | $369.5M | |
| Gross Profit | $235.6M | $258.9M | $212.1M | $204.3M | $175.5M | |
| Gross Profit Margin | 38.79% | 41.18% | 35.34% | 34.4% | 32.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $217.7M | $146.1M | $143.5M | $152.6M | $149.4M | |
| Operating Income | $18M | $112.7M | $68.6M | $51.8M | $26.1M | |
| Net Interest Expenses | $920K | $730.9K | $578.8K | $663.2K | $994.3K | |
| EBT. Incl. Unusual Items | $20.1M | $101.6M | $78.2M | $56.1M | $46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $29.9M | $23.5M | $16.3M | $14.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$724.8K | -$22.9M | -$14.2M | -$3.5M | $955.8K | |
| Net Income to Common Excl Extra Items | $10.7M | $48.9M | $40.4M | $36.2M | $33.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.25 | $0.20 | $0.18 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.25 | $0.20 | $0.18 | $0.17 | |
| Weighted Average Basic Share | $197.7M | $197.7M | $197.7M | $197.7M | $195.2M | |
| Weighted Average Diluted Share | $197.7M | $197.7M | $197.7M | $197.7M | $195.2M | |
| EBITDA | $21M | $102.3M | $78.8M | $56.7M | $47.4M | |
| EBIT | $21M | $102.3M | $78.8M | $56.7M | $47.4M | |
| Revenue (Reported) | $607.5M | $628.6M | $600.3M | $594M | $545M | |
| Operating Income (Reported) | $18M | $112.7M | $68.6M | $51.8M | $26.1M | |
| Operating Income (Adjusted) | $21M | $102.3M | $78.8M | $56.7M | $47.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $2.6B | $2.6B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Gross Profit | $994.1M | $1.1B | $963.6M | $877.2M | $760.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $862.6M | $815.1M | $621.3M | $616.3M | $631.1M | |
| Operating Income | $131.4M | $299.8M | $342.3M | $260.8M | $129.3M | |
| Net Interest Expenses | $871.5K | $1.4M | $1.3M | $476.4K | $332.3K | |
| EBT. Incl. Unusual Items | $130.2M | $277M | $341.8M | $268.8M | $172.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | $81.3M | $97.1M | $73.3M | $56.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$10.5M | -$57.1M | -$67.9M | -$44.3M | -$6.6M | |
| Net Income to Common Excl Extra Items | $75.5M | $138.6M | $176.8M | $151.3M | $109.5M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.70 | $0.89 | $0.77 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.70 | $0.89 | $0.77 | $0.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $133.9M | $280.1M | $344.6M | $271.3M | $176M | |
| EBIT | $133.9M | $280.1M | $344.6M | $271.3M | $176M | |
| Revenue (Reported) | $2.6B | $2.6B | $2.6B | $2.6B | $2.3B | |
| Operating Income (Reported) | $131.4M | $299.8M | $342.3M | $260.8M | $129.3M | |
| Operating Income (Adjusted) | $133.9M | $280.1M | $344.6M | $271.3M | $176M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $607.5M | $628.6M | $600.3M | $594M | $545M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $371.9M | $369.7M | $388.1M | $389.7M | $369.5M | |
| Gross Profit | $235.6M | $258.9M | $212.1M | $204.3M | $175.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $217.7M | $146.1M | $143.5M | $152.6M | $149.4M | |
| Operating Income | $18M | $112.7M | $68.6M | $51.8M | $26.1M | |
| Net Interest Expenses | $920K | $730.9K | $578.8K | $663.2K | $994.3K | |
| EBT. Incl. Unusual Items | $20.1M | $101.6M | $78.2M | $56.1M | $46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $29.9M | $23.5M | $16.3M | $14.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$724.8K | -$22.9M | -$14.2M | -$3.5M | $955.8K | |
| Net Income to Common Excl Extra Items | $10.7M | $48.9M | $40.4M | $36.2M | $33.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.25 | $0.20 | $0.18 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.25 | $0.20 | $0.18 | $0.17 | |
| Weighted Average Basic Share | $197.7M | $197.7M | $197.7M | $197.7M | $195.2M | |
| Weighted Average Diluted Share | $197.7M | $197.7M | $197.7M | $197.7M | $195.2M | |
| EBITDA | $21M | $102.3M | $78.8M | $56.7M | $47.4M | |
| EBIT | $21M | $102.3M | $78.8M | $56.7M | $47.4M | |
| Revenue (Reported) | $607.5M | $628.6M | $600.3M | $594M | $545M | |
| Operating Income (Reported) | $18M | $112.7M | $68.6M | $51.8M | $26.1M | |
| Operating Income (Adjusted) | $21M | $102.3M | $78.8M | $56.7M | $47.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $437.3M | $600.4M | $659.1M | $726.6M | $628.2M | |
| Short Term Investments | $68M | $10.4M | -- | -- | -- | |
| Accounts Receivable, Net | $505.9M | $499.2M | $515M | $462.5M | $402.1M | |
| Inventory | $453.2M | $445.3M | $595.2M | $502.1M | $469.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.7M | $104.5M | $134.2M | $121.3M | $120.4M | |
| Total Current Assets | $1.6B | $1.7B | $1.9B | $1.8B | $1.6B | |
| Property Plant And Equipment | $646.2M | $677.5M | $653.4M | $667.1M | $693M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $108.7M | $91.9M | $82.5M | $80.1M | $80.3M | |
| Other Intangibles | $64.3M | $52.1M | $43.3M | $39.5M | $40.8M | |
| Other Long-Term Assets | $21.7M | $20.6M | $17.9M | $142.9M | $145.5M | |
| Total Assets | $2.6B | $2.8B | $3B | $3B | $2.9B | |
| Accounts Payable | $152.1M | $149.4M | $171.8M | $163.4M | $147.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $88.3M | $113.1M | $165.2M | $172.4M | $133.9M | |
| Total Current Liabilities | $513.2M | $510.1M | $648.5M | $506.2M | $532.9M | |
| Long-Term Debt | $235.5M | $321.5M | $288.8M | $264.1M | $168M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $948.9M | $1B | $1.1B | $1.1B | $1B | |
| Common Stock | $122.4M | $119.9M | $108.4M | $99.3M | $87.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $310.6M | $314.1M | $361.6M | $385.5M | $342.2M | |
| Total Equity | $1.7B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $2.6B | $2.8B | $3B | $3B | $2.9B | |
| Cash and Short Terms | $505.4M | $610.8M | $659.1M | $726.6M | $628.2M | |
| Total Debt | $326M | $368.3M | $415.8M | $301M | $267.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $487.5M | $636.5M | $464.3M | $598.2M | $665.7M | |
| Short Term Investments | -- | $8.8M | -- | -- | -- | |
| Accounts Receivable, Net | $553.6M | $586.9M | $528.8M | $477.7M | $508.4M | |
| Inventory | $483.1M | $475.9M | $550.9M | $473.3M | $544.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.3M | $59.7M | $69.1M | $59.6M | $55.5M | |
| Total Current Assets | $1.6B | $1.8B | $1.6B | $1.6B | $1.8B | |
| Property Plant And Equipment | $701.2M | $716.7M | $579.9M | $674.4M | $769.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $104.9M | $92M | $76.5M | $77M | $90.5M | |
| Other Intangibles | $57.4M | $50.4M | $36.8M | $36.6M | $47.7M | |
| Other Long-Term Assets | $46.4M | $50.2M | $39.1M | $170.1M | $209.9M | |
| Total Assets | $2.7B | $2.9B | $2.5B | $2.8B | $3.1B | |
| Accounts Payable | $137.7M | $160.1M | $147M | $148.1M | $155.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $87.2M | $189.7M | $115.2M | $120.7M | $133.5M | |
| Total Current Liabilities | $461.2M | $657.8M | $435.3M | $514.4M | $546.7M | |
| Long-Term Debt | $336M | $225.7M | $243.5M | $170.6M | $143.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $844.2M | $996M | $1.1B | |
| Common Stock | $125.2M | $118.1M | $91.6M | $88.5M | $92.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $315.6M | $352M | $338.9M | $350.6M | $383M | |
| Total Equity | $1.7B | $1.8B | $1.7B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $2.5B | $2.8B | $3.1B | |
| Cash and Short Terms | $487.5M | $645.2M | $464.3M | $598.2M | $665.7M | |
| Total Debt | $389.1M | $360M | $276.6M | $271.5M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.9M | $194.2M | $364.9M | $293.9M | $181.8M | |
| Depreciation & Amoritzation | $78M | $84.3M | $82.8M | $74.9M | $77.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.9M | -$11M | -$63.3M | $19.5M | $13.8M | |
| Change in Inventories | -$29.1M | -$6.5M | -$189.2M | $66.4M | $6.8M | |
| Cash From Operations | $108.1M | $255.6M | $145.9M | $336.8M | $202.2M | |
| Capital Expenditures | $111.5M | $131.2M | $131.5M | $78.6M | $133.1M | |
| Cash Acquisitions | $3.2M | -- | -- | -$7.9M | -$37.7M | |
| Cash From Investing | -$34M | -$63.6M | -$92.6M | -$77.6M | -$138.5M | |
| Dividends Paid (Ex Special Dividend) | -$33M | -$37.3M | -$36.9M | -$54.1M | -$52M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $920.1K | $142.1M | $88.4M | $44.4K | $3.2M | |
| Long-Term Debt Repaid | -$47.5M | -$94.3M | -$489.9K | -$76.7M | -$727.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$20.8M | |
| Other Financing Activities | -$21.7M | -$14.5M | -$1.6M | -$12M | -$34.7K | |
| Cash From Financing | -$107.2M | -$14.2M | $36.8M | -$164.5M | -$93.2M | |
| Beginning Cash (CF) | $447M | $420.2M | $559.9M | $560.8M | $636.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.1M | $177.9M | $90.1M | $94.7M | -$29.5M | |
| Ending Cash (CF) | $409.8M | $593M | $674.6M | $679.7M | $625M | |
| Levered Free Cash Flow | -$3.5M | $124.4M | $14.4M | $258.2M | $69.1M | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$14.8M | -$22.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $12.2M | $12.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $159.8M | $188M | |
| Change in Inventories | -- | -- | -- | -$7M | -$19.2M | |
| Cash From Operations | -- | -- | -- | $84.9M | $74.8M | |
| Capital Expenditures | -- | -- | -- | $6.4M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$14.3M | -$28.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $617.6K | $871.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$4.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $2.5M | |
| Repurchase of Common Stock | -- | -- | -- | $464.7K | $523.2K | |
| Other Financing Activities | -- | -- | -- | $1.5M | -$64.1M | |
| Cash From Financing | -- | -- | -- | $1.2M | -$65.1M | |
| Beginning Cash (CF) | -- | -- | -- | $301.5M | $365.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $953K | $15.7K | |
| Additions / Reductions | -- | -- | -- | $71.8M | -$18.8M | |
| Ending Cash (CF) | -- | -- | -- | $362.4M | $329.7M | |
| Levered Free Cash Flow | -- | -- | -- | $78.5M | $63.9M | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $94.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $52.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$17.4M | -- | |
| Change in Inventories | -- | -- | -- | $7.1M | -- | |
| Cash From Operations | -- | -- | -- | $120M | -- | |
| Capital Expenditures | -- | -- | $27.8M | $32.5M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$117.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$20.1M | -$21M | $871.1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$14.1M | -- | |
| Other Financing Activities | -- | -- | -- | $6.1M | -- | |
| Cash From Financing | -- | -- | -- | $29.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $31.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $87.5M | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TKHIF
Sector
P/E ratio
12.74x
17.73x
PEG ratio
--
0.35x
P/B ratio
0.82x
1.67x
Price / LTM sales
0.61x
0.69x
Growth Metrics
TKHIF
Sector
Revenue growth
-8.26%
0.27%
Earnings growth
-7.17%
-3.16%
Revenue (5-year growth)
-1.24%
4.3%
Earnings forecast
--
$0.31
Profitability
TKHIF
Sector
Profitability FY 2023
$789.5M
$575.2M
Return on invested capital
5.14%
5.51%
Return on assets
3.78%
3.55%
Return on equity
6.02%
8.37%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
TKHIF
Sector
Total cash
$665.7M
$163.2M
Short term investments
--
$53.7M
Total assets
$2.9B
$1.9B
Long term debt
--
$145.2M
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