Financhill
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25

TKLF Quote, Financials, Valuation and Earnings

Last price:
$3.31
Seasonality move :
-43.19%
Day range:
$3.24 - $3.47
52-week range:
$2.00 - $9.50
Dividend yield:
0%
P/E ratio:
1.83x
P/S ratio:
0.06x
P/B ratio:
0.35x
Volume:
52.3K
Avg. volume:
74.3K
1-year change:
-63.29%
Market cap:
$13.9M
Revenue:
$195.7M
EPS (TTM):
$1.80
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $139.6M $224.8M $234.8M $169.7M $195.7M
Revenue Growth (YoY) -- 61.03% 4.45% -27.7% 15.29%
 
Cost of Revenues $112.1M $181.5M $191M $140.3M $172.3M
Gross Profit $27.5M $43.3M $43.7M $29.4M $23.4M
Gross Profit Margin 19.69% 19.25% 18.62% 17.34% 11.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.5M $32.5M $36.4M $25.1M $19.6M
Other Inc / (Exp) -$577.7K -$269.8K $1.7M $886.3K $4.4M
Operating Expenses $17.5M $32.5M $36.4M $35.2M $18.2M
Operating Income $10M $10.7M $7.3M -$5.8M $5.1M
 
Net Interest Expenses $1.9M $2.2M $2.8M $2.4M $1.6M
EBT. Incl. Unusual Items $7.5M $8.3M $6.2M -$7.3M $7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $3.3M $2.2M $714.4K $456.8K
Net Income to Company $4.9M $5M $3.9M -$8M $7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.9M $5M $3.9M -$8M $7.5M
 
Basic EPS (Cont. Ops) $1.63 $1.65 $1.20 -$2.20 $2.00
Diluted EPS (Cont. Ops) $1.63 $1.65 $1.20 -$2.20 $2.00
Weighted Average Basic Share $3M $3M $3.3M $3.6M $3.7M
Weighted Average Diluted Share $3M $3M $3.3M $3.6M $3.7M
 
EBITDA $10.9M $13.4M $12.5M -$1.9M $12.5M
EBIT $9.4M $10.4M $8.9M -$4.9M $9.5M
 
Revenue (Reported) $139.6M $224.8M $234.8M $169.7M $195.7M
Operating Income (Reported) $10M $10.7M $7.3M -$5.8M $5.1M
Operating Income (Adjusted) $9.4M $10.4M $8.9M -$4.9M $9.5M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $255.3M $198.5M $166.3M $219.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $207.2M $159.9M $141.9M $193.5M
Gross Profit -- $48.1M $38.7M $24.3M $26.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $36.8M $34.6M $20.7M $19.4M
Other Inc / (Exp) $1.9K $95.1K $2.2M $2.9M -$121.1K
Operating Expenses -- $36.8M $34.6M $31.5M $17.4M
Operating Income -- $11.3M $4.1M -$7.2M $8.7M
 
Net Interest Expenses $813.4K $2.4M $3.1M $2M $1.4M
EBT. Incl. Unusual Items -- $9M $3.1M -$6.3M $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.8M $846.4K $145.9K $260.6K
Net Income to Company -- $5.2M $2.3M -$6.4M $6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $5.2M $2.3M -$6.4M $6.9M
 
Basic EPS (Cont. Ops) -- $1.73 $0.64 -$1.80 $1.80
Diluted EPS (Cont. Ops) -- $1.73 $0.64 -$1.80 $1.80
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $15M $10M -$1.4M $11.4M
EBIT -- $11.4M $6.2M -$4.2M $8.6M
 
Revenue (Reported) -- $255.3M $198.5M $166.3M $219.5M
Operating Income (Reported) -- $11.3M $4.1M -$7.2M $8.7M
Operating Income (Adjusted) -- $11.4M $6.2M -$4.2M $8.6M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $7.5M $16.4M $18.3M $1.8M $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $38.5M $47.2M $41M $89.8M $105.4M
Inventory $22.5M $27.1M $31.4M $7.2M $4.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.6M $3.9M $10.6M $3.5M $2.7M
Total Current Assets $73.6M $95.2M $101.9M $106.6M $122.2M
 
Property Plant And Equipment $12.6M $13.5M $17.5M $15.6M $13M
Long-Term Investments -- $333.4K $168.5K $169.2K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.8M $3.5M -- $5M $4.1M
Total Assets $93M $112.9M $127.5M $146.7M $142M
 
Accounts Payable $4.2M $11.7M $8.2M $12.7M $24.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $698K $645.6K $1.5M $2.8M $1.7M
Current Portion Of Capital Lease Obligations $1.4M $986.2K $2.3M $1.7M $1.7M
Other Current Liabilities -- -- $181.7K $24.7K $441.1K
Total Current Liabilities $68.1M $81.6M $56.8M $98M $93.4M
 
Long-Term Debt $5.3M $6.4M $21.1M $10.3M $5.6M
Capital Leases -- -- -- -- --
Total Liabilities $77M $90.7M $83M $117.4M $106M
 
Common Stock $970K $2.4M $14.7M $14.7M $16.7M
Other Common Equity Adj -- -$403.5K $8.1M $1M -$1.7M
Common Equity $16M $22.2M $44.5M $29.3M $36M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16M $22.2M $44.5M $29.3M $36M
 
Total Liabilities and Equity $93M $112.9M $127.5M $146.7M $142M
Cash and Short Terms $7.5M $16.4M $18.3M $1.8M $2.5M
Total Debt $64.6M $72.2M $62.9M $73.7M $60.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $7M $9.2M $2.8M $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $53M $55.4M $74.2M $107.5M
Inventory -- $35.3M $22.2M $14.8M $7.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $5.6M $11.6M $3.5M $12.6M
Total Current Assets -- $101.6M $98.9M $104.5M $136.2M
 
Property Plant And Equipment -- $14.9M $14.4M $14.4M $14.4M
Long-Term Investments -- $330.3K $59.9K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $3.5M -- -- $4.1M
Total Assets -- $120.8M $119M $129.1M $158.7M
 
Accounts Payable -- $5.2M $5.4M $13.4M $29.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $67.6M $62.6M $3.6M $4.8M
Current Portion Of Capital Lease Obligations -- $1M $1.8M $1.6M $1.8M
Other Current Liabilities -- -- $70.8K $20.2K $1.7M
Total Current Liabilities -- $78.7M $71.7M $86.9M $107.6M
 
Long-Term Debt -- $12.9M $8.2M $7.3M $5.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $94.6M $84.4M $101.2M $119.5M
 
Common Stock -- $3.3M $14.7M $14.7M $846.1K
Other Common Equity Adj -- $223K -$1.9M -$2.3M $16M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $26.2M $34.6M $28M $39.3M
 
Total Liabilities and Equity -- $120.8M $119M $129.1M $158.7M
Cash and Short Terms -- $7M $9.2M $2.8M $3.1M
Total Debt -- $80.5M $70.8M $65.5M $66.6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $4.9M $5M $3.9M -$8M $7.5M
Depreciation & Amoritzation $1.5M $3M $3.6M $3M $2.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$10.5M -$13.5M $7.8M -$77.4M -$13.2M
Change in Inventories -$1.1M -$4.8M -$6.1M $21.3M $2.4M
Cash From Operations -$7.6M -$3.2M -$7M -$25.7M $1.9M
 
Capital Expenditures $3.4M $2.9M $3M $935K $929.3K
Cash Acquisitions -- -$348.1K -- -- $139.6K
Cash From Investing -$3.3M -$2M -$3.1M -$743.3K $2.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $260.9M $428.4M $299.2M $81M $1.4M
Long-Term Debt Repaid -$244.8M -$417.6M -$305.1M -$65.5M -$6.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $15K $3.2M -$2.5M -$2.7M -$229K
Cash From Financing $16.2M $13.9M $13.8M $12.7M -$1.8M
 
Beginning Cash (CF) $2.3M $8.7M $16.8M $18.3M $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.2M $8.7M $3.7M -$13.7M $2.8M
Ending Cash (CF) $7.5M $16.8M $18.3M $1.8M $2.5M
 
Levered Free Cash Flow -$11.1M -$6.2M -$10M -$26.7M $982.6K
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 -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $5.2M $2.3M -$6.4M $6.9M
Depreciation & Amoritzation -- $3.6M $3.8M $2.8M $2.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$20.5M -$11.6M -$42.8M -$22.4M
Change in Inventories -- $3.5M $7.4M $7.9M $8.2M
Cash From Operations -- -$7.8M -$12.6M -$103.6K -$3.8M
 
Capital Expenditures $46.5K $4.5M $1.5M $1.1M $1.4M
Cash Acquisitions -- -- -- $143.1K -$3.5K
Cash From Investing -- -$7.8M -$1.3M -$489.6K $1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $551.4M $102.4M $4M $4.1M
Long-Term Debt Repaid -- -$536.9M -$98.9M -$8.7M -$6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $261.3K -$2.4M -$14.3K -$88.8K
Cash From Financing -- $16.6M $21.4M -$4.7M $1.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.4M $5.5M -$4.4M -$454.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$12.3M -$14M -$1.2M -$5.2M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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