TKYMY
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 | $349.48B | $343.07B | $341.99B | $351.79B | +1.9% |
| Operating revenue | $349.48B | $343.07B | $341.99B | $351.79B | +1.9% |
| Cost of revenue | $224.53B | $234.93B | $242.47B | $261.01B | -4.4% |
| Gross profit | $124.95B | $108.14B | $99.52B | $90.78B | +15.5% |
| Selling, general & admin | $87.93B | $78.17B | $73.88B | $76.44B | +12.5% |
| Total operating expense | $91.56B | $78.17B | $73.88B | $76.44B | +17.1% |
| Operating income | $33.39B | $29.97B | $25.64B | $14.34B | +11.4% |
| Net interest income | -$1.06B | -$651.00M | -$1.10B | -$1.41B | -63.1% |
| Pre-tax income | $36.46B | $31.32B | $25.86B | $14.42B | +16.4% |
| Tax provision | $13.93B | $8.04B | $8.45B | $5.06B | +73.3% |
| Net income | $22.20B | $23.39B | $17.75B | $9.36B | -5.1% |
| Net income to common | $22.20B | $23.39B | $17.75B | $9.36B | -5.1% |
| Basic EPS | 154.32 | 162.54 | 123.36 | 65.08 | -5.1% |
| Diluted EPS | 154.32 | 162.54 | 123.36 | 65.08 | -5.1% |
| EBIT | $37.88B | $32.23B | $27.19B | $16.02B | +17.6% |
| EBITDA | $60.35B | $51.98B | $44.88B | $36.79B | +16.1% |
| Basic shares | 143.89M | 143.89M | 143.90M | 143.90M | -0.0% |
| Diluted shares | 143.89M | 143.89M | 143.90M | 143.90M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $47.19B | $75.54B | $48.68B | $68.08B | -37.5% |
| Cash & short-term investments | $47.19B | $75.54B | $48.68B | $68.08B | -37.5% |
| Accounts receivable | $75.87B | $78.12B | $82.75B | $92.06B | -2.9% |
| Inventory | $74.35B | $69.65B | $71.89B | $81.32B | +6.7% |
| Total current assets | $212.07B | $234.63B | $217.78B | $253.69B | -9.6% |
| Property, plant & equipment | $190.28B | $172.29B | $168.75B | $155.34B | +10.4% |
| Goodwill & intangibles | $63.22B | $4.21B | $3.46B | $3.46B | +1,401.7% |
| Total assets | $557.43B | $476.21B | $457.36B | $478.34B | +17.1% |
| Total current liabilities | $121.49B | $91.34B | $103.94B | $88.24B | +33.0% |
| Current debt | $37.50B | $9.47B | $21.46B | $3.90B | +295.8% |
| Long-term debt | $117.45B | $94.64B | $78.26B | $133.33B | +24.1% |
| Total debt | $162.02B | $110.69B | $105.78B | $142.45B | +46.4% |
| Total liabilities | $259.62B | $202.35B | $197.41B | $236.74B | +28.3% |
| Retained earnings | $228.23B | $213.95B | $197.42B | $184.85B | +6.7% |
| Shareholder equity | $283.08B | $261.56B | $249.25B | $229.45B | +8.2% |
| Working capital | $90.58B | $143.29B | $113.84B | $165.44B | -36.8% |
| Net tangible assets | $219.86B | $257.35B | $245.79B | $225.99B | -14.6% |
| Shares issued | 72.09M | 72.09M | 72.09M | 72.09M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $36.46B | $31.32B | $25.86B | $14.42B | +16.4% |
| Depreciation & amortisation | $22.47B | $19.75B | $17.69B | $20.77B | +13.7% |
| Change in working capital | -$2.62B | $8.53B | $14.82B | -$41.72B | -130.8% |
| Operating cash flow | $50.98B | $52.37B | $55.83B | -$11.80B | -2.6% |
| Capital expenditure | -$29.11B | -$22.60B | -$31.59B | -$31.92B | -28.8% |
| Investing cash flow | -$122.97B | -$23.48B | -$30.41B | -$33.76B | -423.8% |
| Share buybacks | -$4.00M | -$6.00M | -$12.00M | -$3.00M | +33.3% |
| Dividends paid | -$7.92B | -$6.84B | -$5.04B | -$5.04B | -15.8% |
| Financing cash flow | $41.79B | -$1.11B | -$46.51B | $30.15B | +3,878.7% |
| Free cash flow | $21.87B | $29.77B | $24.24B | -$43.72B | -26.5% |
| End cash position | $46.47B | $74.93B | $47.91B | $67.56B | -38.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 36.17 | 34.14 | +6.0% |
| Diluted EPS | 36.17 | 34.14 | +6.0% |
| Basic shares | 143.89M | 143.87M | +0.0% |
| Diluted shares | 143.89M | 143.87M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $47.19B | $128.18B | $75.54B | -63.2% |
| Cash & short-term investments | $47.19B | $128.18B | $75.54B | -63.2% |
| Accounts receivable | $75.87B | $69.76B | $78.12B | +8.8% |
| Inventory | $74.35B | $70.94B | $69.65B | +4.8% |
| Total current assets | $212.07B | $283.19B | $234.63B | -25.1% |
| Property, plant & equipment | $190.28B | $175.75B | $172.29B | +8.3% |
| Goodwill & intangibles | $63.22B | $4.31B | $4.21B | +1,366.9% |
| Total assets | $557.43B | $536.70B | $476.21B | +3.9% |
| Total current liabilities | $121.49B | $103.12B | $91.34B | +17.8% |
| Current debt | $37.50B | $26.65B | $9.47B | +40.7% |
| Long-term debt | $117.45B | $129.00B | $94.64B | -9.0% |
| Total debt | $162.02B | $162.59B | $110.69B | -0.4% |
| Total liabilities | $259.62B | $251.00B | $202.35B | +3.4% |
| Retained earnings | $228.23B | $222.50B | $213.95B | +2.6% |
| Shareholder equity | $283.08B | $271.39B | $261.56B | +4.3% |
| Working capital | $90.58B | $180.07B | $143.29B | -49.7% |
| Net tangible assets | $219.86B | $267.08B | $257.35B | -17.7% |
| Shares issued | 72.09M | 72.09M | 72.09M | 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
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