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TKLF Quote, Financials, Valuation and Earnings

Last price:
$2.72
Seasonality move :
-30.78%
Day range:
$2.48 - $2.91
52-week range:
$2.10 - $4.32
Dividend yield:
0%
P/E ratio:
2.35x
P/S ratio:
0.05x
P/B ratio:
0.37x
Volume:
12.8K
Avg. volume:
30.3K
1-year change:
-12.42%
Market cap:
$10.5M
Revenue:
$210.5M
EPS (TTM):
-$0.15
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $221.3M $233.7M $169.5M $194.7M $210.5M
Revenue Growth (YoY) 58.17% 5.61% -27.47% 14.84% 8.11%
 
Cost of Revenues $181.4M $190.2M $140.1M $171.4M $186.5M
Gross Profit $39.9M $43.5M $29.4M $23.3M $24M
Gross Profit Margin 18.04% 18.62% 17.34% 11.95% 11.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.3M $36.3M $28.6M $17.5M $19.2M
Other Inc / (Exp) -$269.8K $1.8M $874.6K $6.8M -$1.9M
Operating Expenses $29.3M $36.3M $28.6M $17.5M $19.2M
Operating Income $10.6M $7.3M $822.8K $5.7M $4.7M
 
Net Interest Expenses $2M $2.8M $2.4M $1.6M $1.7M
EBT. Incl. Unusual Items $8.8M $6.1M -$7.3M $7.9M $4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $2.2M $713.5K $454.4K -$1.9M
Net Income to Company $5.5M $3.9M -$8M $7.4M $6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5M $3.9M -$8M $7.4M $6.6M
 
Basic EPS (Cont. Ops) $1.50 $1.08 -$2.22 $2.00 $1.57
Diluted EPS (Cont. Ops) $1.50 $1.08 -$2.22 $2.00 $1.48
Weighted Average Basic Share $3.7M $3.6M $3.6M $3.7M $4.2M
Weighted Average Diluted Share $3.7M $3.6M $3.6M $3.7M $4.5M
 
EBITDA $12.3M $10.8M $3.8M $8.7M $7.7M
EBIT $10.6M $7.3M $822.8K $5.7M $4.7M
 
Revenue (Reported) $221.3M $233.7M $169.5M $194.7M $210.5M
Operating Income (Reported) $10.6M $7.3M $822.8K $5.7M $4.7M
Operating Income (Adjusted) $10.6M $7.3M $822.8K $5.7M $4.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $221.3M $227.3M $167.5M $195.1M $210.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $181.4M $188.4M $138.5M $171.8M $186.3M
Gross Profit $39.9M $38.9M $29M $23.3M $23.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.3M $32.5M $24.7M $17.5M $19.2M
Other Inc / (Exp) -$269.8K $1.8M $852.5K $6.6M -$1.9M
Operating Expenses $29.3M $32.5M $34.9M $17.5M $19.2M
Operating Income $10.6M $6.4M -$5.9M $5.8M $4.7M
 
Net Interest Expenses $2M $2.7M $2.4M $1.6M $1.7M
EBT. Incl. Unusual Items $8.8M $5.4M -$7.4M $7.9M $4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $2.2M $710.5K $463.8K -$1.9M
Net Income to Company $5.5M $3.3M -- $7.5M $6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5M $3.3M -$8.1M $7.5M $6.6M
 
Basic EPS (Cont. Ops) $1.66 $1.11 -$2.22 $2.01 $1.57
Diluted EPS (Cont. Ops) $1.66 $1.11 -$2.22 $2.01 $1.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.3M $8.4M -$2.1M $8.7M $7.7M
EBIT $10.6M $6.4M -$5M $5.8M $4.7M
 
Revenue (Reported) $221.3M $227.3M $167.5M $195.1M $210.3M
Operating Income (Reported) $10.6M $6.4M -$5.9M $5.8M $4.7M
Operating Income (Adjusted) $10.6M $6.4M -$5M $5.8M $4.7M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $16.4M $18.3M $1.8M $2.5M $4.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $47.2M $41M $89.7M $105.4M $107.4M
Inventory $27.1M $31.4M $7.2M $4.4M $4.4M
Prepaid Expenses -- -- -- $1.8M $1.4M
Other Current Assets $3.9M $10.6M $3.5M $2.7M $13.5M
Total Current Assets $95.2M $101.9M $106.6M $122.2M $137.3M
 
Property Plant And Equipment $13.5M $17.5M $15.6M $13M $16.8M
Long-Term Investments $333.4K $168.5K $19.4M $2.7M $2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.8M
Other Long-Term Assets $3.5M -- $5M $4.1M $1.8M
Total Assets $112.9M $127.5M $146.6M $142.9M $159M
 
Accounts Payable $11.6M $8M $12.7M $24.4M $27.7M
Accrued Expenses -- -- -- -- $26K
Current Portion Of Long-Term Debt $645.6K $1.5M $2.8M $1.7M $706.6K
Current Portion Of Capital Lease Obligations $986.2K $2.3M $1.7M $1.7M $2.2M
Other Current Liabilities -- $181.7K $24.7K $441.1K $2.5M
Total Current Liabilities $81.6M $56.8M $98M $93.5M $101.5M
 
Long-Term Debt $8.8M $24.1M $12.4M $8.4M $10.6M
Capital Leases -- -- -- -- --
Total Liabilities $90.7M $83M $117.3M $106.9M $116M
 
Common Stock $2.4M $14.7M $14.7M $16.7M $81.2K
Other Common Equity Adj -$403.5K $8.1M $1M -$1.7M $15.2M
Common Equity $22.2M $44.5M $29.3M $36.1M $43M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.2M $44.5M $29.3M $36.1M $43M
 
Total Liabilities and Equity $112.9M $127.5M $146.6M $142.9M $159M
Cash and Short Terms $16.4M $18.3M $1.8M $2.5M $4.8M
Total Debt $9.6M $25.9M $15.5M $10.3M $11.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $16.4M $18.3M $1.8M $2.5M $4.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $47.2M $41M $89.8M $105.4M $107.3M
Inventory $27.1M $31.3M $7.2M $4.4M $4.4M
Prepaid Expenses -- -- -- -- $1.4M
Other Current Assets $3.9M $10.6M $3.5M $2.7M $13.5M
Total Current Assets $95.2M $101.9M $106.6M $122.2M $137.2M
 
Property Plant And Equipment $13.5M $17.5M $15.6M $13M $16.8M
Long-Term Investments $333.4K $168.5K $169.2K -- $4.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.8M
Other Long-Term Assets $3.5M -- $5M $4.1M $1.8M
Total Assets $112.9M $127.5M $146.7M $142M $157.8M
 
Accounts Payable $11.7M $8.2M $12.7M $24.7M $27.7M
Accrued Expenses -- -- -- -- $26K
Current Portion Of Long-Term Debt $645.6K $1.5M $2.8M $1.7M $706.6K
Current Portion Of Capital Lease Obligations $986.2K $2.3M $1.7M $1.7M $2.2M
Other Current Liabilities -- $181.7K $24.7K $441.1K $2.5M
Total Current Liabilities $81.6M $56.8M $98M $93.4M $101.5M
 
Long-Term Debt $6.4M $21.1M $10.3M $5.6M $6.5M
Capital Leases -- -- -- -- --
Total Liabilities $90.7M $83M $117.4M $106M $114.8M
 
Common Stock $2.4M $14.7M $14.7M $16.7M $81.2K
Other Common Equity Adj -$403.5K $8.1M $1M -$1.7M $15.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.2M $44.4M $29.3M $36M $43M
 
Total Liabilities and Equity $112.9M $127.5M $146.7M $142M $157.8M
Cash and Short Terms $16.4M $18.3M $1.8M $2.5M $4.8M
Total Debt -- -- $73.7M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.5M $3.9M -$8M $7.4M $6.6M
Depreciation & Amoritzation $1.7M $3.6M $3M $2.9M $3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$10.2M $7.8M -$77.3M -$13.1M -$352.4K
Change in Inventories -$5.3M -$6M $21.3M $2.3M -$13.6K
Cash From Operations -$3.4M -$7M -$25.7M $1.9M -$599.7K
 
Capital Expenditures $2.9M $3M $933.8K $924.5K $993.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.8M -$3.1M -$742.4K $2.7M -$965.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $428.4M $325.3M $79.9M $1.5M $5.7M
Long-Term Debt Repaid -$417.6M -$331.7M -$64.6M -$7M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.2M -$2.7M -$2.7M -$240.2K -$15.1K
Cash From Financing $11M $13.7M $12.7M -$1.8M $4M
 
Beginning Cash (CF) $16.4M $18.3M $1.8M $2.5M $4.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.8M $1.4M -$16.5M $705.5K $2.3M
Ending Cash (CF) $24.6M $17.5M -$17.5M $1.1M $7.1M
 
Levered Free Cash Flow -$6.3M -$10M -$26.6M $977.6K -$1.6M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.5M $3.3M -- $7.5M $6.6M
Depreciation & Amoritzation $1.7M $2.1M -- $3M $3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$10.1M $2.8M -- -$13.2M -$351.7K
Change in Inventories -$5.3M -$6M -- $2.4M -$13.6K
Cash From Operations -$3.4M -$12.2M -- $1.9M -$598.6K
 
Capital Expenditures $2.9M $2.8M $941K $932.3K $991.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.8M -$2.9M -- $2.7M -$963.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $428.4M $329M $78M $1.4M $5.7M
Long-Term Debt Repaid -$417.6M -$334.7M -$63.3M -$6.8M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.2M -$2.7M -$2.6M -$238.1K -$15.7K
Cash From Financing $11M $18.2M -- -$1.8M $4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.8M $1.3M -- $711.4K $2.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.3M -$15M -$25.9M $985.8K -$1.6M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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