Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
Buy
57
THKLY Quote, Financials, Valuation and Earnings
Last price:
$12.19
Seasonality move
:
-1.35%
Day range:
$12.08 - $12.62
52-week range:
$7.68 - $13.22
Dividend yield:
4.09%
P/E ratio:
35.34x
P/S ratio:
1.28x
P/B ratio:
1.06x
Volume:
12.9K
Avg. volume:
21K
1-year change:
11.44%
Market cap:
$2.7B
Revenue:
$2.3B
EPS (TTM):
$0.37
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, THK has -- downside to fair value with a price target of -- per share.
THKLY vs. S&P 500
-
Over the past 5 trading days, THK has underperformed the S&P 500 by -2.06% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
THK does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
THK has grown year-over-year revenues for 1 quarter straight. In the most recent quarter THK reported revenues of $574.1M.
Earnings Growth
-
THK earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter THK reported earnings per share of $0.05.
Enterprise value:
2.5B
EV / Invested capital:
--
Price / LTM sales:
1.28x
EV / EBIT:
18.89x
EV / Revenue:
1.07x
PEG ratio (5yr expected):
43.76x
EV / Free cash flow:
-326.71x
Price / Operating cash flow:
107.24x
Enterprise value / EBITDA:
8.69x
Gross Profit (TTM):
$531.8M
Return On Assets:
2.37%
Net Income Margin (TTM):
3.85%
Return On Equity:
3.53%
Return On Invested Capital:
2.79%
Operating Margin:
5.21%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3B | $2.7B | $2.3B | $571.3M | $574.1M | |
| Gross Profit | $803.1M | $659.9M | $531.8M | $117.3M | $138.8M | |
| Operating Income | $358.3M | $141.8M | $115.4M | $18.7M | $29.9M | |
| EBITDA | $557.4M | $321.3M | $294.9M | $64.7M | $73.4M | |
| Diluted EPS | $1.09 | $0.36 | $0.37 | $0.06 | $0.05 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.7B | $2.7B | $2.4B | $2.2B | $2.2B | |
| Total Assets | $4.5B | $4.4B | $4B | $3.7B | $3.8B | |
| Current Liabilities | $668.5M | $661.5M | $681.2M | $521.5M | $544.2M | |
| Total Liabilities | $1.9B | $1.8B | $1.5B | $1.2B | $1.2B | |
| Total Equity | $2.7B | $2.7B | $2.5B | $2.5B | $2.6B | |
| Total Debt | $1.2B | $905.5M | $774.3M | $663.5M | $671.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $288M | $280.3M | -- | $92.7M | $51M | |
| Cash From Investing | -$230.7M | -$193.1M | -- | -$62.9M | -$58.3M | |
| Cash From Financing | -$28M | -$173M | -- | $60.7M | -$26.6M | |
| Free Cash Flow | $62.5M | $87.6M | -- | $31.6M | -- | |
THKLY
Sector
Market Cap
$2.7B
$585.8M
Price % of 52-Week High
91.41%
72.48%
Dividend Yield
4.09%
0%
Shareholder Yield
2.1%
2.44%
1-Year Price Total Return
11.44%
-7.41%
Beta (5-Year)
0.802
0.782
Dividend yield:
4.09%
Annualized payout:
$0.49
Payout ratio:
33.96%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$12.12
200-day SMA
Buy
Level
$10.56
Bollinger Bands (100)
Buy
Level
11.44 - 12.6
Chaikin Money Flow
Buy
Level
971.1K
20-day SMA
Buy
Level
$11.63
Relative Strength Index (RSI14)
Buy
Level
51.88
ADX Line
Buy
Level
18.68
Williams %R
Neutral
Level
-44.6281
50-day SMA
Sell
Level
$12.21
MACD (12, 26)
Buy
Level
0.04
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
7.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.4079)
Buy
CA Score
(Annual)
Level (0.6655)
Buy
Beneish M-Score
(Annual)
Level (-2.7557)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.6169)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
THK Co Ltd is a Japan-based company that primarily manufactures machinery parts, including linear motion guides and ball screws, and transportation-equipment-related parts. The company operates through two segments. The industrial machinery segment provides products that are essential components in the production of machine tools and semiconductor production equipment. This segment also manufactures and sells electric actuators and unit products. The automotive and transportation segment develops and provides automotive components that support vehicles’ basic functions. The company generates the majority of its revenue from the Japanese domestic market.
Stock Forecast FAQ
In the current month, THKLY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The THKLY average analyst price target in the past 3 months is --.
-
Where Will THK Stock Be In 1 Year?
According to analysts, the consensus estimate is that THK share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About THK?
Analysts are divided on their view about THK share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that THK is a Sell and believe this share price will rise from its current level to --.
-
What Is THK's Price Target?
The price target for THK over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is THKLY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for THK is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of THKLY?
You can purchase shares of THK via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase THK shares.
-
What Is The THK Share Price Today?
THK was last trading at $12.19 per share. This represents the most recent stock quote for THK. Yesterday, THK closed at $12.08 per share.
-
How To Buy THK Stock Online?
In order to purchase THK stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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