Tk Hold is a holding company engaged in purchase and exchange of shares and bonds, and development of acquired businesses. It focuses on restructuring, management, and establishment of its subsidiaries.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	21.33
Equity-to-Asset	0.85
Debt-to-EBITDA	0.07
Interest Coverage	65.33
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.13	Distress Grey Safe
Beneish M-Score	-1.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5
	3-Year EBITDA Growth Rate	-16.4
	3-Year EPS without NRI Growth Rate	12.2
	3-Year Book Growth Rate	1

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.58
	9-Day RSI	93.19
	14-Day RSI	80.8
	6-1 Month Momentum %	13.97
	12-1 Month Momentum %	13.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.21
	Quick Ratio	5.65
	Cash Ratio	0.6
	Days Inventory	409.33
	Days Sales Outstanding	122.1
	Days Payable	86.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.15

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.72
	Operating Margin %	9.4
	Net Margin %	16.93
	FCF Margin %	12.74
	ROE %	3.17
	ROA %	2.62
	ROIC %	1.65
	ROC (Joel Greenblatt) %	4.75
	ROCE %	1.61
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	49.38
	PE Ratio without NRI	37.55
	Shiller PE Ratio	43.46
	Price-to-Owner-Earnings	39.54
	PS Ratio	8.19
	PB Ratio	1.54
	Price-to-Tangible-Book	1.53
	Price-to-Free-Cash-Flow	64
	Price-to-Operating-Cash-Flow	44.7
	EV-to-EBIT	83.84
	EV-to-EBITDA	37.24
	EV-to-Revenue	7.88
	EV-to-FCF	59.83
	Price-to-Projected-FCF	1.55
	Price-to-Median-PS-Value	9.41
	Price-to-Graham-Number	1.46
	Price-to-Net-Current-Asset-Value	2.79
	Earnings Yield (Greenblatt) %	1.19
	FCF Yield %	1.56
	Forward Rate of Return (Yacktman) %	-8.04

Financials

Annual Quarterly TTM

XBUL:TCH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tk Hold Executives

Details

GF Value: лв7.27

XBUL:TCH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TCH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil лв)	8.342
	EPS (TTM) (лв)	0.162
	Beta	0
	Volatility %	42.91
	14-Day RSI	80.8
	14-Day ATR (лв)	0.018991
	20-Day SMA (лв)	7.8125
	12-1 Month Momentum %	13.97
	52-Week Range (лв)	6.5 - 8.2
	Shares Outstanding (Mil)	8.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tk Hold Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tk Hold Stock Events

Financials Calendars

	Event	Date	Price(лв)
No Event Data

Tk Hold Frequently Asked Questions

What is Tk Hold(XBUL:TCH)'s stock price today?

The current price of XBUL:TCH is лв8.00. The 52 week high of XBUL:TCH is лв8.20 and 52 week low is лв6.50.

When is next earnings date of Tk Hold(XBUL:TCH)?

The next earnings date of Tk Hold(XBUL:TCH) is .

Does Tk Hold(XBUL:TCH) pay dividends? If so, how much?

Tk Hold(XBUL:TCH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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