TKECF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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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 | $6.33T | $6.81T | $6.92T | $8.11T | -7.1% |
| Operating revenue | $6.33T | $6.81T | $6.92T | $8.11T | -7.1% |
| Cost of revenue | $5.99T | $6.58T | $6.64T | $8.34T | -8.9% |
| Gross profit | $337.69B | $234.45B | $278.86B | -$228.97B | +44.0% |
| Operating income | $337.69B | $234.45B | $278.86B | -$228.97B | +44.0% |
| Net interest income | -$87.05B | -$66.67B | -$57.05B | -$48.00B | -30.6% |
| Pre-tax income | -$394.38B | $198.74B | $302.35B | -$111.91B | -298.4% |
| Tax provision | $60.28B | $36.89B | $32.74B | $11.12B | +63.4% |
| Net income | -$454.26B | $161.28B | $267.85B | -$123.63B | -381.7% |
| Net income to common | -$454.26B | $161.28B | $267.85B | -$123.63B | -381.7% |
| Basic EPS | -283.51 | 100.67 | 167.18 | -77.17 | -381.6% |
| Diluted EPS | -283.51 | 100.67 | 167.18 | -77.17 | -381.6% |
| EBIT | -$301.79B | $268.36B | $360.30B | -$63.63B | -212.5% |
| EBITDA | $87.24B | $635.88B | $718.51B | $277.52B | -86.3% |
| Basic shares | 1.60B | 1.60B | 1.60B | 1.60B | +0.0% |
| Diluted shares | 1.60B | 1.60B | 1.60B | 1.60B | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $937.23B | $936.34B | $1.24T | $717.91B | +0.1% |
| Cash & short-term investments | $937.23B | $936.34B | $1.24T | $717.91B | +0.1% |
| Accounts receivable | $591.94B | $666.10B | $636.30B | $715.31B | -11.1% |
| Inventory | $160.46B | $138.93B | $121.61B | $109.79B | +15.5% |
| Total current assets | $2.35T | $2.46T | $2.62T | $2.08T | -4.6% |
| Property, plant & equipment | $8.71T | $8.27T | $8.10T | $7.81T | +5.3% |
| Total assets | $15.58T | $14.99T | $14.60T | $13.56T | +3.9% |
| Total current liabilities | $4.68T | $4.74T | $4.67T | $4.16T | -1.2% |
| Current debt | $2.93T | $2.87T | $2.64T | $2.18T | +2.0% |
| Long-term debt | $3.42T | $3.30T | $3.13T | $2.98T | +3.7% |
| Total debt | $6.35T | $6.17T | $5.77T | $5.16T | +2.9% |
| Total liabilities | $12.16T | $11.20T | $11.06T | $10.44T | +8.5% |
| Retained earnings | $815.92B | $1.27T | $1.11T | $840.87B | -35.8% |
| Shareholder equity | $3.39T | $3.76T | $3.51T | $3.10T | -9.8% |
| Working capital | -$2.33T | -$2.28T | -$2.05T | -$2.08T | -2.5% |
| Net tangible assets | $3.39T | $3.76T | $3.51T | $3.10T | -9.8% |
| Shares issued | 1.61B | 1.61B | 1.61B | 1.61B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$394.38B | $198.74B | $302.35B | -$111.91B | -298.4% |
| Depreciation & amortisation | $389.04B | $367.52B | $358.21B | $341.14B | +5.9% |
| Change in working capital | $852.25B | $53.36B | $174.84B | -$70.02B | +1,497.3% |
| Operating cash flow | $560.33B | $361.25B | $673.02B | -$75.67B | +55.1% |
| Investing cash flow | -$663.60B | -$859.21B | -$698.79B | -$388.84B | +22.8% |
| Financing cash flow | $110.43B | $194.17B | $541.50B | $319.98B | -43.1% |
| Free cash flow | $560.33B | $361.25B | $673.02B | -$75.67B | +55.1% |
| End cash position | $936.68B | $926.46B | $1.24T | $717.36B | +1.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -535.36 | |
| Diluted EPS | -535.36 | |
| Basic shares | 1.60B | |
| Diluted shares | 1.60B |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $937.23B | $621.83B | $936.34B | +50.7% |
| Cash & short-term investments | $937.23B | $621.83B | $936.34B | +50.7% |
| Accounts receivable | $591.94B | $654.94B | $666.10B | -9.6% |
| Inventory | $160.46B | $149.14B | $138.93B | +7.6% |
| Total current assets | $2.35T | $2.09T | $2.46T | +12.5% |
| Property, plant & equipment | $8.71T | $8.39T | $8.27T | +3.9% |
| Total assets | $15.58T | $14.74T | $14.99T | +5.6% |
| Total current liabilities | $4.68T | $4.33T | $4.74T | +8.2% |
| Current debt | $2.93T | $2.87T | $2.87T | +1.8% |
| Long-term debt | $3.42T | $3.34T | $3.30T | +2.4% |
| Total debt | $6.35T | $6.21T | $6.17T | +2.2% |
| Total liabilities | $12.16T | $11.72T | $11.20T | +3.7% |
| Retained earnings | $815.92B | $557.74B | $1.27T | +46.3% |
| Shareholder equity | $3.39T | $2.99T | $3.76T | +13.3% |
| Working capital | -$2.33T | -$2.24T | -$2.28T | -4.2% |
| Net tangible assets | $3.39T | $2.99T | $3.76T | +13.3% |
| Shares issued | 1.61B | 1.61B | 1.61B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
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
Headlines
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