Financhill
Buy
72

TKGBY Quote, Financials, Valuation and Earnings

Last price:
$3.34
Seasonality move :
8.14%
Day range:
$3.34 - $3.34
52-week range:
$2.50 - $3.92
Dividend yield:
0%
P/E ratio:
4.87x
P/S ratio:
0.56x
P/B ratio:
1.42x
Volume:
1
Avg. volume:
2.4K
1-year change:
-8.49%
Market cap:
$14B
Revenue:
$21.4B
EPS (TTM):
$0.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.2B $8.9B $10.5B $14B $21.4B
Revenue Growth (YoY) -21.95% 23.21% 17.88% 33.68% 52.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.3B -$2B -$3.9B -$3.2B -$2.4B
Operating Income $1.3B $2B $3.9B $3.2B $2.4B
 
Net Interest Expenses $1.1B $1.9B $387.3M $485.1M $498.8M
EBT. Incl. Unusual Items $1.4B $2.1B $4.6B $4.4B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $414.1M $562.2M $1.1B $846.1M $965.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $11.4M $13.5M $13.6M $22.3M $28.5M
Net Income to Common Excl Extra Items $958.4M $1.5B $3.5B $3.6B $2.8B
 
Basic EPS (Cont. Ops) $0.23 $0.36 $0.84 $0.86 $0.66
Diluted EPS (Cont. Ops) $0.23 $0.36 $0.84 $0.86 $0.66
Weighted Average Basic Share $4.2B $4.2B $4.2B $4.2B $4.2B
Weighted Average Diluted Share $4.2B $4.2B $4.2B $4.2B $4.2B
 
EBITDA -- -- -- -- --
EBIT $3.9B $6.1B $7.3B $10.5B $16.3B
 
Revenue (Reported) $7.2B $8.9B $10.5B $14B $21.4B
Operating Income (Reported) $1.3B $2B $3.9B $3.2B $2.4B
Operating Income (Adjusted) $3.9B $6.1B $7.3B $10.5B $16.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $2.8B $3.3B $5.7B $6.6B
Revenue Growth (YoY) -10.79% 58.63% 19.5% 73.45% 14.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $409.7M -$1.2B -$852.2M -$780.2M -$783.6M
Operating Income -- $1.2B $852.2M $780.2M $783.6M
 
Net Interest Expenses -- $98.7M $88.4M $124.7M $180.3M
EBT. Incl. Unusual Items $640.2M $1.3B $1.2B $894.7M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $195.4M $330M $312.2M $241.4M $255.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.4M $3.3M $5.3M $7.3M $9.4M
Net Income to Common Excl Extra Items $441.4M $977.5M $886.7M $666.8M $756.4M
 
Basic EPS (Cont. Ops) $0.11 $0.23 $0.21 $0.16 $0.18
Diluted EPS (Cont. Ops) $0.11 $0.23 $0.21 $0.16 $0.18
Weighted Average Basic Share $4.2B $4.2B $4.2B $4.2B $4.2B
Weighted Average Diluted Share $4.2B $4.2B $4.2B $4.2B $4.2B
 
EBITDA -- -- -- -- --
EBIT $1.4B $2B $2.6B $4.3B $4.8B
 
Revenue (Reported) $1.4B $2.8B $3.3B $5.7B $6.6B
Operating Income (Reported) -- $1.2B $852.2M $780.2M $783.6M
Operating Income (Adjusted) $1.4B $2B $2.6B $4.3B $4.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.5B $9.1B $12.6B $19.4B $25.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B -$2.8B -$3.5B -$2.7B -$2.6B
Operating Income -- $2.8B $3.5B $2.7B $2.6B
 
Net Interest Expenses -- $602.4M $418.4M $535.4M $593.9M
EBT. Incl. Unusual Items $1.8B $3.3B $4.6B $3.8B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $455.9M $833.1M $1B $831.1M $1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$13.9M $12.8M $20.1M $26.8M $34.7M
Net Income to Common Excl Extra Items $1.3B $2.5B $3.6B $3.1B $2.9B
 
Basic EPS (Cont. Ops) $0.23 $0.60 $0.86 $0.73 $0.69
Diluted EPS (Cont. Ops) $0.23 $0.60 $0.86 $0.73 $0.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.4B $5.9B $9.1B $14.9B $18.7B
 
Revenue (Reported) $5.5B $9.1B $12.6B $19.4B $25.2B
Operating Income (Reported) -- $2.8B $3.5B $2.7B $2.6B
Operating Income (Adjusted) $4.4B $5.9B $9.1B $14.9B $18.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.4B $7.3B $9.5B $15.2B $19.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B -$2.5B -$2.2B -$1.9B -$2B
Operating Income -- $2.5B $2.2B $1.9B $2B
 
Net Interest Expenses -- $279.6M $313.2M $371.8M $467.1M
EBT. Incl. Unusual Items $1.5B $3.1B $3.2B $2.7B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $367.9M $742.5M $663.4M $666.4M $747.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$11M $9.8M $16.5M $21M $27.3M
Net Income to Common Excl Extra Items $1.2B $2.4B $2.6B $2.1B $2.2B
 
Basic EPS (Cont. Ops) $0.19 $0.57 $0.61 $0.49 $0.51
Diluted EPS (Cont. Ops) $0.19 $0.57 $0.61 $0.49 $0.51
Weighted Average Basic Share $12.6B $12.6B $12.6B $12.6B $12.6B
Weighted Average Diluted Share $12.6B $12.6B $12.6B $12.6B $12.6B
 
EBITDA -- -- -- -- --
EBIT $3.7B $4.9B $6.9B $11.6B $14.1B
 
Revenue (Reported) $4.4B $7.3B $9.5B $15.2B $19.1B
Operating Income (Reported) -- $2.5B $2.2B $1.9B $2B
Operating Income (Adjusted) $3.7B $4.9B $6.9B $11.6B $14.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.4B $10.3B $7.4B $11.1B $10.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $240.7M $1B $785.9M $1.2B
Other Current Assets -- -- -- -- --
Total Current Assets $12.7B $16.1B $13B $14B $13.8B
 
Property Plant And Equipment $1.2B $723M $629.7M $743.3M $1B
Long-Term Investments $110.6M $68.5M $870.4M $716.2M $324.7M
Goodwill -- -- -- -- --
Other Intangibles $83.3M $72.5M $67.6M $86.3M $123.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $72.9B $64.1B $69.6B $74.5B $84.9B
 
Accounts Payable $478.6M $405.4M $593M $448.1M $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.8B $28B $43.7B $35B $48.2B
 
Long-Term Debt $3.5B $5.4B $3.5B $3.1B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $64.5B $58.1B $61.5B $66.2B $75.5B
 
Common Stock $692.4M $387.5M $224.4M $142.2M $118.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.4B $6B $8.2B $8.3B $9.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33.3M $24.1M $25.9M $31.2M $45.8M
Total Equity $8.5B $6B $8.2B $8.3B $9.4B
 
Total Liabilities and Equity $72.9B $64.1B $69.6B $74.5B $84.9B
Cash and Short Terms $11.5B $13.8B $10.8B $16.1B $16.8B
Total Debt $4.6B $6.9B $3.5B $3.1B $3.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $8.1B $11.6B $10.7B $13.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.2B --
Other Current Assets -- -- -- -- --
Total Current Assets -- $11.7B $13.9B $14.9B $17.6B
 
Property Plant And Equipment -- $419.6M $639.4M $822.6M $1B
Long-Term Investments -- $1B $841.6M $719.1M $946.1M
Goodwill $716.5K $345.3K -- -- --
Other Intangibles $85.2M $60.2M $62.6M $106.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $66B $72.1B $84.2B $101.2B
 
Accounts Payable -- $634.2M $455.4M $1.1B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $40.7B $34.9B $44.2B $61.9B
 
Long-Term Debt -- $5.1B $2.8B $3.5B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities -- $58.9B $64.2B $75.3B $91.3B
 
Common Stock -- $226.6M $153.2M $122.9M $101M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $22.5M $27.5M $39.8M $52.1M
Total Equity -- $7.1B $7.9B $8.9B $9.9B
 
Total Liabilities and Equity -- $66B $72.1B $84.2B $101.2B
Cash and Short Terms $11.2B $13.8B $16.3B $19.5B --
Total Debt $7.1B $5.1B $2.8B $3.5B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $269.3M $3.4B $3.8B $4.1B
 
Capital Expenditures $270.6M $229.9M $128.4M $214.7M $286.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.6B -$20.4B -$22.3B -$28B -$25.7B
 
Dividends Paid (Ex Special Dividend) -- $69.9M $78.8M $368.4M $405.9M
Special Dividend Paid
Long-Term Debt Issued $5B $5.5B $2.8B $2.6B $4.7B
Long-Term Debt Repaid -$2.9B -$1.9B -$1.1B -$1.7B -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $12.4B $29.8B $19.8B $29.2B $18.6B
 
Beginning Cash (CF) $6.9B $6.1B $7.5B $6.5B $8.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $12B $1.6B $6B -$2.8B
Ending Cash (CF) $7.6B $14.2B $9.2B $12.7B $6.2B
 
Levered Free Cash Flow $2.2B $39.4M $3.3B $3.6B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $584.1M $2.2B $905.4M $1.1B
 
Capital Expenditures $9.6M $16.9M $23.5M $57.1M $77.3M
Cash Acquisitions -- -- -- -- -$634.4K
Cash From Investing -- -$5.4B -$4B -$7.6B -$9B
 
Dividends Paid (Ex Special Dividend) -- $83.4M -$39.3M -$4.4M -$13.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $314.8M $262.6M -$572.9M $1.1B --
Long-Term Debt Repaid -$360.2M -$668.8M $350.6M -$479.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $5.4B $3B $6.2B $7.5B
 
Beginning Cash (CF) $8.5B $8.3B $12.5B $7.1B --
Foreign Exchange Rate Adjustment -- $229.1M -$607.1M $98.4M $93.3M
Additions / Reductions -- $778M $587.4M -$349.5M -$335.6M
Ending Cash (CF) $7.8B $8B $10.5B $7.1B --
 
Levered Free Cash Flow -$153.3M $567.3M $2.1B $848.4M $993.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $3.8B $4.2B $3.8B
 
Capital Expenditures $137M $235.7M $194.8M $202.3M $413.9M
Cash Acquisitions -- -- -- -- $22.5M
Cash From Investing -- -- -$25B -$27.4B -$30.3B
 
Dividends Paid (Ex Special Dividend) -- -- $396M $384.6M $479.8M
Special Dividend Paid
Long-Term Debt Issued $5B $4.3B $2.7B $4.4B --
Long-Term Debt Repaid -$2.4B -$1.5B -$1.2B -$1.8B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $26.6B $21.1B $28B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $6.3B -$1.8B $1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $760.3M -- $3.6B $4B $3.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $2.9B $3.3B $3.6B $3.3B
 
Capital Expenditures $59.7M $99.2M $165.7M $153.3M $280.2M
Cash Acquisitions -- -- -- -- $22.5M
Cash From Investing -- -$19.6B -$22.3B -$21.7B -$26.2B
 
Dividends Paid (Ex Special Dividend) -- $83.4M $400.6M $416.8M $490.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.6B $1.4B $1.4B $3.1B $3.2B
Long-Term Debt Repaid -$1.5B -$1.1B -$1.2B -$1.3B -$873.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $17.3B $24.1B $16B $25.4B
 
Beginning Cash (CF) $24.1B $25.9B $30.1B $24.9B $17.2B
Foreign Exchange Rate Adjustment -- $759.1M $964.4M $252.5M $348.8M
Additions / Reductions -- $1.3B $6B -$1.8B $2.8B
Ending Cash (CF) $24.7B $25.1B $32.7B $22.4B $19.9B
 
Levered Free Cash Flow $733.8M $2.8B $3.1B $3.4B $3B

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