Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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24
TKINF Quote, Financials, Valuation and Earnings
Last price:
$36.03
Seasonality move
:
-5.56%
Day range:
$36.03 - $36.03
52-week range:
$7.18 - $36.03
Dividend yield:
2.84%
P/E ratio:
38.05x
P/S ratio:
1.82x
P/B ratio:
3.60x
Volume:
--
Avg. volume:
--
1-year change:
344.38%
Market cap:
$3.5B
Revenue:
$1.5B
EPS (TTM):
$0.95
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 1.11% | 1.96% | -4.65% | -1.69% | 10.96% | |
| Cost of Revenues | $993M | $990.6M | $976.7M | $964.5M | $995.8M | |
| Gross Profit | $424.8M | $455M | $401.7M | $390.6M | $507.7M | |
| Gross Profit Margin | 29.96% | 31.48% | 29.14% | 28.82% | 33.77% | |
| R&D Expenses | $109.9M | $114.7M | $104.5M | $108.2M | $115.9M | |
| Selling, General & Admin | $344.2M | $355.3M | $340.2M | $356.5M | $385.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $365.5M | $376.6M | $357.8M | $374.5M | $409.8M | |
| Operating Income | $59.3M | $78.4M | $43.9M | $16M | $97.9M | |
| Net Interest Expenses | $4.7M | $4.3M | $3.5M | $3.9M | $4.7M | |
| EBT. Incl. Unusual Items | $80.8M | $97.9M | $63.1M | $34M | $116M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $16.8M | $7.5M | $14.4M | $26.5M | |
| Net Income to Company | $80.8M | $97.9M | $63.1M | $34M | $116M | |
| Minority Interest in Earnings | $924K | $1.8M | $1.1M | $857.5K | $2.1M | |
| Net Income to Common Excl Extra Items | $68.4M | $81.1M | $55.7M | $19.5M | $89.5M | |
| Basic EPS (Cont. Ops) | $3.44 | $4.04 | $2.78 | $0.96 | $0.90 | |
| Diluted EPS (Cont. Ops) | $3.44 | $4.04 | $2.78 | $0.96 | $0.90 | |
| Weighted Average Basic Share | $19.6M | $19.6M | $19.6M | $19.5M | $97.4M | |
| Weighted Average Diluted Share | $19.6M | $19.6M | $19.6M | $19.5M | $97.4M | |
| EBITDA | $121.1M | $139.9M | $98.3M | $70.4M | $151.1M | |
| EBIT | $59.3M | $78.4M | $43.9M | $16M | $97.9M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $59.3M | $78.4M | $43.9M | $16M | $97.9M | |
| Operating Income (Adjusted) | $59.3M | $78.4M | $43.9M | $16M | $97.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $382M | $343.3M | $346.2M | $389.5M | $383.3M | |
| Revenue Growth (YoY) | 5.25% | -10.14% | 0.84% | 12.52% | -1.59% | |
| Cost of Revenues | $263.4M | $239.4M | $248.2M | $255.3M | $260.6M | |
| Gross Profit | $118.6M | $103.9M | $97.9M | $134.2M | $122.6M | |
| Gross Profit Margin | 31.05% | 30.26% | 28.29% | 34.45% | 32% | |
| R&D Expenses | $29M | $25.8M | $26.4M | -- | -- | |
| Selling, General & Admin | $95.8M | $88.5M | $91M | $107.5M | $107.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $95.8M | $88.5M | $91M | $107.5M | $107.3M | |
| Operating Income | $22.8M | $15.3M | $6.9M | $26.7M | $15.3M | |
| Net Interest Expenses | $1.2M | $780.7K | $989.2K | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | $27.1M | $21.7M | $9.5M | $9.2M | $23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $5.1M | $1.3M | $1.2M | $4.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $790.3K | $412.1K | $491.1K | $1.3M | $1.7M | |
| Net Income to Common Excl Extra Items | $22M | $16.6M | $8.2M | $8M | $19.1M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.82 | $0.40 | $0.34 | $0.18 | |
| Diluted EPS (Cont. Ops) | $1.08 | $0.82 | $0.40 | $0.34 | $0.18 | |
| Weighted Average Basic Share | $19.6M | $19.6M | $19.5M | $19.5M | $97.5M | |
| Weighted Average Diluted Share | $19.6M | $19.6M | $19.5M | $19.5M | $97.5M | |
| EBITDA | $38.5M | $28.4M | $20.7M | $40.4M | $29.2M | |
| EBIT | $22.8M | $15.3M | $6.9M | $26.7M | $15.3M | |
| Revenue (Reported) | $382M | $343.3M | $346.2M | $389.5M | $383.3M | |
| Operating Income (Reported) | $22.8M | $15.3M | $6.9M | $26.7M | $15.3M | |
| Operating Income (Adjusted) | $22.8M | $15.3M | $6.9M | $26.7M | $15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $972.5M | $981M | $952.8M | $1B | |
| Gross Profit | $450.9M | $429.8M | $387.4M | $449.6M | $508.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.9M | $109M | $106.9M | -- | -- | |
| Selling, General & Admin | $374M | $363.8M | $368.2M | $391.8M | $417.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $374M | $363.8M | $368.2M | $391.8M | $420.6M | |
| Operating Income | $77M | $66M | $19.2M | $57.8M | $88.1M | |
| Net Interest Expenses | $4.6M | $3.5M | $3.5M | $4.6M | $4.8M | |
| EBT. Incl. Unusual Items | $97.1M | $99.7M | $33.9M | $53.9M | $121M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $19M | $3.5M | $16.4M | $25.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.2M | $1M | $787.3K | $2M | $3.6M | |
| Net Income to Common Excl Extra Items | $81.7M | $80.7M | $30.4M | $37.5M | $95.9M | |
| Basic EPS (Cont. Ops) | $4.05 | $4.06 | $1.52 | $1.83 | $0.95 | |
| Diluted EPS (Cont. Ops) | $4.05 | $4.06 | $1.52 | $1.83 | $0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $139.5M | $122.7M | $75.3M | $110.7M | $142.8M | |
| EBIT | $77M | $66M | $19.2M | $57.8M | $88.1M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $77M | $66M | $19.2M | $57.8M | $88.1M | |
| Operating Income (Adjusted) | $77M | $66M | $19.2M | $57.8M | $88.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $755.4M | $710.8M | $699M | $745.4M | $784.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $517M | $498.1M | $501.3M | $488.7M | $526.8M | |
| Gross Profit | $238.4M | $212.7M | $197.8M | $256.7M | $257.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.2M | $51.6M | $53.9M | -- | -- | |
| Selling, General & Admin | $189.6M | $176.8M | $187M | $204.2M | $214.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $189.6M | $176.8M | $187M | $204.2M | $214.9M | |
| Operating Income | $48.8M | $35.9M | $10.8M | $52.5M | $42.7M | |
| Net Interest Expenses | $2.3M | $1.6M | $1.6M | $2.4M | $2.4M | |
| EBT. Incl. Unusual Items | $54.4M | $55.9M | $25.7M | $45.1M | $50.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $14.1M | $10M | $11.7M | $10.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.7M | $905K | $592.9K | $1.7M | $3.1M | |
| Net Income to Common Excl Extra Items | $42.1M | $41.7M | $15.7M | $33.4M | $40.1M | |
| Basic EPS (Cont. Ops) | $2.06 | $2.08 | $0.78 | $1.63 | $0.38 | |
| Diluted EPS (Cont. Ops) | $2.06 | $2.08 | $0.78 | $1.63 | $0.38 | |
| Weighted Average Basic Share | $39.2M | $39.3M | $38.9M | $39M | $194.9M | |
| Weighted Average Diluted Share | $39.2M | $39.3M | $38.9M | $39M | $194.9M | |
| EBITDA | $79.9M | $62.1M | $38.7M | $78.9M | $70.5M | |
| EBIT | $48.8M | $35.9M | $10.8M | $52.5M | $42.7M | |
| Revenue (Reported) | $755.4M | $710.8M | $699M | $745.4M | $784.3M | |
| Operating Income (Reported) | $48.8M | $35.9M | $10.8M | $52.5M | $42.7M | |
| Operating Income (Adjusted) | $48.8M | $35.9M | $10.8M | $52.5M | $42.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.5M | $133M | $112.5M | $121.1M | $238M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $308.9M | $313.3M | $313.7M | $318.1M | $351.9M | |
| Inventory | $385.7M | $407M | $417.7M | $366.4M | $409.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.6M | $25.4M | $53.8M | $44.2M | $52.5M | |
| Total Current Assets | $830.4M | $880.6M | $879.9M | $832.8M | $1B | |
| Property Plant And Equipment | $517.2M | $486.1M | $458.2M | $430M | $475.3M | |
| Long-Term Investments | $262.3M | $190.4M | $177.6M | $163.8M | $156.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11M | $9.1M | $12.2M | $10.6M | $10.4M | |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.5B | $1.8B | |
| Accounts Payable | $125.7M | $141.5M | $134.3M | $125.1M | $146.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $78.1M | $79.6M | $77.9M | $91M | $98.7M | |
| Total Current Liabilities | $455.8M | $470.5M | $459.8M | $456.4M | $537.5M | |
| Long-Term Debt | $172.4M | $140.4M | $112.5M | $88.1M | $148.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $752.6M | $713M | $677.2M | $644.5M | $774.2M | |
| Common Stock | $83.7M | $76.2M | $69.5M | $61.1M | $61.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $904.8M | $894.8M | $903.2M | $852.7M | $964.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.4M | $13.9M | $13.1M | $12.1M | $14.7M | |
| Total Equity | $917.2M | $908.7M | $916.3M | $864.8M | $979M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.6B | $1.5B | $1.8B | |
| Cash and Short Terms | $98.5M | $133M | $112.5M | $121.1M | $238M | |
| Total Debt | $225.4M | $208M | $168.4M | $150.6M | $192.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.5M | $98.7M | $82.8M | $78.1M | $90.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $363.1M | $334.7M | $356.3M | $420.4M | $388.8M | |
| Inventory | $395.3M | $361.7M | $381.7M | $408.5M | $425M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.6M | $32.6M | $29.5M | $53.4M | -- | |
| Total Current Assets | $899.6M | $829.3M | $852.7M | $944.5M | $939.2M | |
| Property Plant And Equipment | $513.4M | $432.8M | $427.7M | $498.6M | $538.3M | |
| Long-Term Investments | $233.4M | $153M | $171.1M | $172.2M | $164.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $44.5M | $40M | $47.2M | $57.8M | -- | |
| Total Assets | $1.7B | $1.5B | $1.5B | $1.7B | $1.7B | |
| Accounts Payable | $143.5M | $141.9M | $138.2M | $152.3M | $147.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $81.7M | $74.6M | $77.5M | $95M | -- | |
| Total Current Liabilities | $471.8M | $431.5M | $456.2M | $492.4M | $477.3M | |
| Long-Term Debt | $161.5M | $104.7M | $89.9M | $104.9M | $153M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $754.4M | $632.6M | $650.8M | $706.6M | $740.3M | |
| Common Stock | $82.9M | $63.9M | $62M | $64.7M | $62.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.2M | $14M | $12M | $15.1M | $15.2M | |
| Total Equity | $959.3M | $846.8M | $878.2M | $998.5M | $990.7M | |
| Total Liabilities and Equity | $1.7B | $1.5B | $1.5B | $1.7B | $1.7B | |
| Cash and Short Terms | $107.5M | $98.7M | $82.8M | $78.1M | $90.3M | |
| Total Debt | $217.1M | $175.7M | $139.1M | $154.7M | $198.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.8M | $97.9M | $63.1M | $34M | $116M | |
| Depreciation & Amoritzation | $61.8M | $61.5M | $54.4M | $54.4M | $53.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.2M | -$18.1M | -$7.9M | -$27.2M | -$12.9M | |
| Change in Inventories | -$16.2M | -$47.4M | -$26.5M | $18.5M | -$24.8M | |
| Cash From Operations | $129.5M | $102.9M | $43M | $69.2M | $124.1M | |
| Capital Expenditures | $65.6M | $71.6M | $47.3M | $53.1M | $80.7M | |
| Cash Acquisitions | $18.9K | -- | -- | -- | -- | |
| Cash From Investing | -$40.3M | -$64.6M | -$24.2M | -$47.2M | -$59.9M | |
| Dividends Paid (Ex Special Dividend) | $12M | $9.6M | $10.1M | $10.8M | $14.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.7M | $52.6M | $38.7M | $54.7M | $84M | |
| Long-Term Debt Repaid | -$76.3M | -$53.5M | -$61.6M | -$54.5M | -$64.4M | |
| Repurchase of Common Stock | -- | $17.8K | $3.9M | $20.7K | $45.9K | |
| Other Financing Activities | -$3.2M | -$2.9M | -$2M | -$2.6M | -$3.6M | |
| Cash From Financing | -$74.1M | -$21M | -$15M | -$3.1M | $45.1M | |
| Beginning Cash (CF) | $98.5M | $133M | $112.5M | $121.1M | $238M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | $24M | $10.3M | $23.3M | $113.2M | |
| Ending Cash (CF) | $113.8M | $163.7M | $129.3M | $148.7M | $354.9M | |
| Levered Free Cash Flow | $63.9M | $31.3M | -$4.3M | $16.1M | $43.5M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $107.5M | $98.7M | $82.8M | $78.1M | $90.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $63.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $59.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$10.4M | -- | |
| Change in Inventories | -- | -- | -- | $17.1M | -- | |
| Cash From Operations | -- | -- | -- | $98.2M | -- | |
| Capital Expenditures | -- | -- | $54.1M | $53.2M | $23.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$51.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $10.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$29.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $13.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $44.9M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $221M | $214.4M | $162.8M | $178.8M | $183.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TKINF
Sector
P/E ratio
38.05x
19.42x
PEG ratio
0.07x
-0.02x
P/B ratio
3.60x
1.72x
Price / LTM sales
1.82x
1.55x
Growth Metrics
TKINF
Sector
Revenue growth
-1.59%
2.23%
Earnings growth
-48.18%
--
Revenue (5-year growth)
1.41%
3.12%
Earnings forecast
--
$0.02
Profitability
TKINF
Sector
Profitability FY 2024
$507.7M
--
Return on invested capital
7.33%
-8.8%
Return on assets
5.68%
-9.86%
Return on equity
9.89%
-9.6%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Mar
27
Balance Sheet
TKINF
Sector
Total cash
$90.3M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.8B
$17M
Long term debt
$198.8M
--
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