TKE.DU
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on TKE.DU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.66B | $5.63B | $5.35B | $5.35B | +18.2% |
| Operating revenue | $6.66B | $5.63B | $5.35B | $5.35B | +18.2% |
| Cost of revenue | $2.85B | $2.57B | $3.11B | $3.06B | +10.7% |
| Gross profit | $3.81B | $3.06B | $2.24B | $2.29B | +24.4% |
| Research & development | $1.07B | $1.01B | $948.20M | $887.60M | +6.9% |
| Selling, general & admin | $2.65B | $2.57B | $2.27B | $2.43B | +3.0% |
| Total operating expense | $3.92B | $3.80B | $3.39B | $3.44B | +3.1% |
| Operating income | -$108.60M | -$739.40M | -$1.14B | -$1.15B | +85.3% |
| Net interest income | -$76.20M | -$77.60M | -$75.00M | -$110.10M | +1.8% |
| Pre-tax income | -$197.80M | -$4.49B | -$3.70B | -$1.34B | +95.6% |
| Tax provision | $100.40M | -$12.40M | $41.40M | -$213.40M | +909.7% |
| Net income | -$298.20M | -$4.48B | -$3.74B | -$1.12B | +93.3% |
| Net income to common | -$298.20M | -$4.48B | -$3.74B | -$1.12B | +93.3% |
| Basic EPS | -1.62 | -25.58 | -22.01 | -7.03 | +93.7% |
| Diluted EPS | -1.62 | -25.58 | -22.01 | -7.03 | +93.7% |
| EBIT | -$36.50M | -$4.32B | -$3.56B | -$1.19B | +99.2% |
| EBITDA | $1.24B | -$2.97B | -$1.80B | $582.50M | +141.8% |
| Basic shares | 183.90M | 175.10M | 170.10M | 159.90M | +5.0% |
| Diluted shares | 183.90M | 175.10M | 170.10M | 159.90M | +5.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.55B | $1.46B | $754.00M | $827.40M | — | +6.1% |
| Cash & short-term investments | $1.99B | $1.47B | $776.00M | $1.01B | — | +35.7% |
| Accounts receivable | $737.00M | $771.10M | $679.70M | $763.20M | — | -4.4% |
| Inventory | — | — | — | — | $13.22M | — |
| Total current assets | $3.20B | $2.82B | $2.26B | $2.51B | — | +13.6% |
| Property, plant & equipment | $780.00M | $769.90M | $736.80M | $685.50M | — | +1.3% |
| Goodwill & intangibles | $4.97B | $5.25B | $8.93B | $12.29B | — | -5.3% |
| Total assets | $9.38B | $9.18B | $12.22B | $15.86B | — | +2.2% |
| Total current liabilities | $2.59B | $3.62B | $2.41B | $3.85B | — | -28.4% |
| Current debt | $30.00M | $1.15B | $24.60M | $1.35B | — | -97.4% |
| Long-term debt | $2.49B | $2.51B | $3.06B | $1.73B | — | -1.0% |
| Total debt | $2.96B | $4.11B | $3.53B | $3.49B | — | -28.0% |
| Total liabilities | $5.87B | $7.04B | $6.55B | $6.82B | — | -16.6% |
| Retained earnings | -$7.36B | -$7.06B | -$2.58B | $1.16B | — | -4.2% |
| Shareholder equity | $3.51B | $2.14B | $5.67B | $9.04B | — | +64.2% |
| Working capital | $610.70M | -$799.90M | -$146.70M | -$1.34B | — | +176.3% |
| Net tangible assets | -$1.46B | -$3.11B | -$3.27B | -$3.25B | — | +53.1% |
| Shares issued | 209.10M | 200.84M | 194.50M | 192.60M | — | +4.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$298.20M | -$4.48B | -$3.74B | -$1.12B | — | +93.3% |
| Depreciation & amortisation | $1.28B | $1.34B | $1.76B | $1.78B | — | -4.8% |
| Stock-based compensation | $333.20M | $314.60M | $311.20M | $327.30M | — | +5.9% |
| Change in working capital | -$1.01B | -$1.24B | -$887.10M | -$855.80M | — | +19.0% |
| Operating cash flow | $624.30M | -$45.20M | -$16.10M | $1.10M | — | +1,481.2% |
| Capital expenditure | -$162.80M | -$169.40M | -$141.70M | -$204.20M | — | +3.9% |
| Investing cash flow | -$649.20M | -$151.50M | -$28.20M | -$2.88B | — | -328.5% |
| Share buybacks | — | — | $0 | $0 | -$200.00M | — |
| Financing cash flow | $94.60M | $650.50M | -$91.40M | $1.93B | — | -85.5% |
| Free cash flow | $461.50M | -$214.60M | -$157.80M | -$203.10M | — | +315.1% |
| End cash position | $1.64B | $1.56B | $1.10B | $1.23B | — | +5.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.53B | $1.68B | $1.70B | $1.77B | $1.50B | — | -8.7% |
| Operating revenue | $1.53B | $1.68B | $1.70B | $1.77B | $1.50B | — | -8.7% |
| Cost of revenue | $651.40M | $741.10M | $753.50M | $793.30M | $558.80M | — | -12.1% |
| Gross profit | $882.50M | $938.70M | $945.50M | $980.50M | $945.00M | — | -6.0% |
| Research & development | $273.80M | $262.50M | $282.70M | $268.00M | $256.40M | — | +4.3% |
| Selling, general & admin | $596.00M | $616.00M | $651.80M | $761.60M | $616.60M | — | -3.2% |
| Total operating expense | $918.00M | $928.70M | $983.60M | $1.08B | $923.40M | — | -1.2% |
| Operating income | -$35.50M | $10.00M | -$38.10M | -$97.90M | $21.60M | — | -455.0% |
| Net interest income | -$7.60M | -$6.20M | -$17.10M | -$17.50M | -$22.40M | — | -22.6% |
| Pre-tax income | -$49.30M | -$12.70M | -$55.80M | -$115.50M | -$13.80M | — | -288.2% |
| Tax provision | -$15.20M | $46.80M | $37.10M | $18.40M | -$1.90M | — | -132.5% |
| Net income | -$34.10M | -$59.50M | -$92.90M | -$133.90M | -$11.90M | — | +42.7% |
| Net income to common | -$34.10M | -$59.50M | -$92.90M | -$133.90M | -$11.90M | — | +42.7% |
| Basic EPS | -0.18 | -0.32 | -0.50 | — | -0.07 | -21.08 | +43.8% |
| Diluted EPS | -0.18 | -0.32 | -0.50 | — | -0.07 | -21.08 | +43.8% |
| EBIT | -$18.90M | $78.60M | -$38.70M | -$98.00M | $25.10M | — | -124.0% |
| EBITDA | $297.20M | $424.30M | $269.50M | $263.10M | $288.10M | — | -30.0% |
| Basic shares | 186.20M | 185.30M | 185.00M | — | 180.80M | 176.80M | +0.5% |
| Diluted shares | 186.20M | 185.30M | 185.00M | — | 180.80M | 176.80M | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.36B | $1.55B | $2.16B | $1.87B | $2.02B | -11.7% |
| Cash & short-term investments | $1.83B | $1.99B | $2.36B | $2.12B | $2.04B | -8.2% |
| Accounts receivable | $606.90M | $737.00M | $824.10M | $1.17B | $657.70M | -17.7% |
| Total current assets | $2.96B | $3.20B | $3.68B | $3.81B | $3.28B | -7.6% |
| Property, plant & equipment | $751.50M | $780.00M | $787.20M | $758.30M | $764.10M | -3.7% |
| Goodwill & intangibles | $4.95B | $4.97B | $5.16B | $5.18B | $5.32B | -0.4% |
| Total assets | $9.06B | $9.38B | $10.01B | $10.08B | $9.68B | -3.4% |
| Total current liabilities | $2.78B | $2.59B | $3.24B | $3.31B | $2.82B | +7.5% |
| Current debt | $629.90M | $30.00M | $582.20M | $549.30M | $549.00M | +1,999.7% |
| Long-term debt | $1.89B | $2.49B | $2.49B | $2.52B | $2.52B | -24.0% |
| Total debt | $2.94B | $2.96B | $3.51B | $3.51B | $3.51B | -0.5% |
| Total liabilities | $5.46B | $5.87B | $6.51B | $6.65B | $6.20B | -7.1% |
| Retained earnings | -$7.39B | -$7.36B | -$7.30B | -$7.20B | -$7.07B | -0.5% |
| Shareholder equity | $3.61B | $3.51B | $3.50B | $3.43B | $3.48B | +2.8% |
| Working capital | $173.50M | $610.70M | $442.90M | $508.10M | $464.10M | -71.6% |
| Net tangible assets | -$1.34B | -$1.46B | -$1.66B | -$1.75B | -$1.84B | +8.1% |
| Shares issued | 187.00M | 209.10M | 208.80M | 208.40M | 208.10M | -10.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$34.10M | -$59.50M | -$92.90M | -$133.90M | -$11.90M | +42.7% |
| Depreciation & amortisation | $316.10M | $345.70M | $308.20M | $361.10M | $263.00M | -8.6% |
| Stock-based compensation | $86.00M | $106.30M | $90.30M | $95.90M | $40.70M | -19.1% |
| Change in working capital | -$588.40M | -$293.30M | -$58.60M | -$249.90M | -$405.40M | -100.6% |
| Operating cash flow | -$168.80M | $235.40M | $305.20M | $128.40M | -$44.70M | -171.7% |
| Capital expenditure | -$25.00M | -$36.80M | -$69.00M | -$31.90M | -$25.10M | +32.1% |
| Investing cash flow | -$52.40M | -$290.40M | -$44.80M | -$277.20M | -$36.80M | +82.0% |
| Financing cash flow | $30.50M | -$550.00M | $26.60M | -$300.00K | $618.30M | +105.5% |
| Free cash flow | -$193.80M | $198.60M | $236.20M | $96.50M | -$69.80M | -197.6% |
| End cash position | $1.45B | $1.64B | $2.25B | $1.96B | $2.12B | -11.7% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 10, 26 | Roth Capital | MAINTAINED | Buy | Buy |
| Aug 10, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Aug 10, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 10, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Aug 10, 26 | Wedbush | MAINTAINED | Outperform | Outperform |
| Aug 10, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Aug 10, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jul 27, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jul 7, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 2, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jun 25, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jun 25, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.