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TAK
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)
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(
0.000%
)
Aft-market
ET
$
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(
0.000%
)
At close
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Aft-market
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TAK Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
67.88
--
199.54
--
50.70
--
65.24
+185.89%
--
-100%
--
-100%
--
-100%
22.82
+5.31%
35.80
-80.34%
38.08
-79.76%
23.73
-75.78%
21.67
-9.29%
182.12
+3129.08%
188.13
+2999.34%
97.96
+1334.26%
23.89
+182.39%
5.64
-65.55%
6.07
-88.54%
6.83
-73.01%
8.46
-85.36%
16.37
--
52.97
--
25.31
--
EV/EBITDA
8.68
--
8.84
--
8.48
--
8.45
-8.85%
--
-100%
--
-100%
--
-100%
9.27
+6.67%
8.41
-4.76%
9.18
+1.21%
8.89
-7.2%
8.69
+12.42%
8.83
+2.32%
9.07
-3.41%
9.58
-3.23%
7.73
-7.65%
8.63
-2.27%
9.39
-15.33%
9.90
-10.97%
8.37
-40.72%
8.83
--
11.09
--
11.12
--
EV/FCF
18.69
--
13.45
--
15.71
--
18.66
-77.04%
--
--
--
-100%
--
-100%
81.28
+79.58%
--
-100%
489.35
+3319.64%
152.04
+967.7%
45.26
+322.99%
14.02
+29.94%
14.31
+0.7%
14.24
+2.96%
10.70
-28.04%
10.79
-45.97%
14.21
-46.24%
13.83
-53.65%
14.87
-49.98%
19.97
--
26.43
--
29.84
--
P/FCF
12.18
--
8.54
--
10.04
--
11.89
-51.29%
--
--
--
-100%
--
-100%
24.41
-16.35%
--
-100%
306.38
+3974.2%
94.76
+1369.15%
29.18
+608.25%
9.01
+189.71%
7.52
+74.07%
6.45
+51.76%
4.12
-13.45%
3.11
-47.2%
4.32
-43.6%
4.25
-50.41%
4.76
-39.44%
5.89
--
7.66
--
8.57
--
PS
1.72
--
1.55
--
1.57
--
1.55
+101.3%
--
-100%
--
-100%
--
-100%
0.77
-54.71%
1.52
-6.17%
1.75
+28.68%
1.73
+39.52%
1.70
+77.08%
1.62
+128.17%
1.36
+61.9%
1.24
+40.91%
0.96
-3.03%
0.71
-22.83%
0.84
-8.7%
0.88
-5.38%
0.99
+26.92%
0.92
--
0.92
--
0.93
--
PB
1.01
+13.48%
0.96
+2.13%
1.01
+20.24%
1.01
+124.44%
0.89
-5.32%
0.94
-8.74%
0.84
-17.65%
0.45
-57.94%
0.94
-8.74%
1.03
+18.39%
1.02
+9.68%
1.07
+12.63%
1.03
+123.91%
0.87
+61.11%
0.93
+66.07%
0.95
+55.74%
0.46
-26.98%
0.54
-14.29%
0.56
-13.85%
0.61
+12.96%
0.63
--
0.63
--
0.65
--
Dividend Yield- %
4.08
-11.11%
4.56
-0.44%
--
-100%
4.55
+8.33%
4.59
+1.1%
4.58
+18.04%
4.51
+13.32%
4.20
+1.45%
4.54
+3.65%
3.88
-18.83%
3.98
-15.5%
4.14
-19.61%
4.38
-23.69%
4.78
-1.85%
4.71
-2.69%
5.15
+13.94%
5.74
+19.83%
4.87
+1.25%
4.84
+3.42%
4.52
-16.91%
4.79
--
4.81
--
4.68
--
FCF Yield- %
8.21
--
11.71
--
9.96
--
8.41
+105.12%
--
-100%
--
-100%
--
-100%
4.10
+19.53%
-3.62
-132.61%
0.33
-97.52%
1.06
-93.16%
3.43
-85.87%
11.10
-65.45%
13.31
-42.51%
15.50
-34.18%
24.28
+15.67%
32.13
+89.11%
23.15
+77.39%
23.55
+101.8%
20.99
+64.89%
16.99
--
13.05
--
11.67
--
PEG
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-0.42
-175%
0.09
-104.74%
0.07
-103.59%
0.06
-105.71%
0.56
-264.71%
-1.90
-4850%
-1.95
-19600%
-1.05
-3600%
-0.34
-3500%
0.04
0%
0.01
-99.38%
0.03
-91.67%
0.01
-101.39%
0.04
--
1.62
--
0.36
--
Profitability Ratios
Gross Profit Margin - %
54.91
+5.94%
54.04
-1.13%
53.55
-5.2%
50.77
-0.2%
51.83
-3.68%
54.66
+0.24%
56.49
-2.65%
50.87
-5.22%
53.81
-5.6%
54.53
-1.43%
58.03
+2.93%
53.67
+12.78%
57.00
+2.37%
55.32
+0.22%
56.38
-11.59%
47.59
-8.94%
55.68
-3.77%
55.20
+0.02%
63.77
+11.27%
52.26
+1.52%
57.86
--
55.19
--
57.31
--
EBITDA Margin - %
30.65
+37.75%
29.45
-8.91%
33.30
+5.11%
18.48
-14.84%
22.25
-22.04%
32.33
+38.81%
31.68
-3.15%
21.70
-20.57%
28.54
-7.61%
23.29
-14.25%
32.71
+3.02%
27.32
+29.85%
30.89
-4.19%
27.16
-13.75%
31.75
-26.15%
21.04
-49.25%
32.24
-11.18%
31.49
+8.51%
42.99
+3.59%
41.46
+282.83%
36.30
--
29.02
--
41.50
--
Operating Margin - %
14.65
+147.88%
12.83
-19.66%
16.89
+7.1%
-0.80
-120.36%
5.91
-49.53%
15.97
+176.78%
15.77
-4.48%
3.93
-62.36%
11.71
-20.66%
5.77
-44.63%
16.51
+6.65%
10.44
+190%
14.76
-7.11%
10.42
-29.78%
15.48
-44.6%
3.60
-84.6%
15.89
-18.89%
14.84
+30.06%
27.94
+17.2%
23.37
-390.31%
19.59
--
11.41
--
23.84
--
FCF Margin - %
14.15
--
18.10
--
15.69
--
13.02
+310.73%
--
-100%
--
-100%
--
-100%
3.17
-45.63%
-5.51
-130.71%
0.57
-96.86%
1.83
-90.48%
5.83
-74.89%
17.94
-21.69%
18.16
-7.11%
19.23
-7.19%
23.22
+11.31%
22.91
+46.11%
19.55
+63.74%
20.72
+90.27%
20.86
+111.35%
15.68
--
11.94
--
10.89
--
Net Margin - %
8.70
+318.27%
-1.05
-113.41%
11.23
+42.33%
-9.79
+3396.43%
2.08
-78.15%
7.83
-270.22%
7.89
-6.63%
-0.28
-108.59%
9.52
-12.42%
-4.60
-174.68%
8.45
-21.76%
3.26
-350.77%
10.87
+69.31%
6.16
+13.24%
10.80
-25.52%
-1.30
-105.08%
6.42
-41.9%
5.44
+946.15%
14.50
+40.91%
25.59
+12695%
11.05
--
0.52
--
10.29
--
Financial Health Ratios
Current Ratio
1.19
-9.16%
1.36
+6.25%
1.16
-7.94%
1.01
-9.01%
1.31
+23.58%
1.28
+23.08%
1.26
+27.27%
1.11
+14.43%
1.06
-8.62%
1.04
-9.57%
0.99
-16.1%
0.97
-19.83%
1.16
-15.33%
1.15
-10.16%
1.18
-18.62%
1.21
-20.92%
1.37
-5.52%
1.28
-15.23%
1.45
+18.85%
1.53
+35.4%
1.45
--
1.51
--
1.22
--
Quick Ratio
0.65
-9.72%
0.76
-1.3%
0.59
-20.27%
0.52
-10.34%
0.72
+30.91%
0.77
+40%
0.74
+32.14%
0.58
+1.75%
0.55
-26.67%
0.55
-26.67%
0.56
-25.33%
0.57
-29.63%
0.75
-18.48%
0.75
-13.79%
0.75
-24.24%
0.81
-26.36%
0.92
-11.54%
0.87
-19.44%
0.99
+17.86%
1.10
+39.24%
1.04
--
1.08
--
0.84
--
Debt to Equity
63.49
-2.68%
65.14
-10.74%
65.63
-6.62%
65.10
-2.24%
65.24
-5.68%
72.98
+10.29%
70.28
+2.48%
66.59
-3.44%
69.17
-0.35%
66.17
-6.21%
68.58
-5.86%
68.96
-9.81%
69.41
-15.02%
70.55
-11.22%
72.85
-13.38%
76.46
-14.6%
81.68
-20.24%
79.47
-24.44%
84.10
-22.27%
89.53
-16.9%
102.41
--
105.18
--
108.19
--
Interest Coverage Ratio
1.41
-34.11%
1.72
-37.23%
1.74
-45.45%
-0.17
-119.32%
2.14
+10.88%
2.74
+163.46%
3.19
+8.87%
0.88
-62.07%
1.93
-4.93%
1.04
-46.39%
2.93
+8.12%
2.32
+70.59%
2.03
-33.88%
1.94
-38.61%
2.71
-27.35%
1.36
-43.1%
3.07
+17.18%
3.16
+124.11%
3.73
-8.58%
2.39
-258.28%
2.62
--
1.41
--
4.08
--
Efficiency Ratios
ROE
1.50
-48.98%
0.47
-88.67%
1.87
-8.33%
--
-100%
2.94
+6.52%
4.15
+49.28%
2.04
-55.16%
2.11
-59.96%
2.76
-42.14%
2.78
-21.47%
4.55
+33.04%
5.27
+24.29%
4.77
-45.8%
3.54
-62.66%
3.42
-60.64%
4.24
-44.21%
8.80
+131.58%
9.48
+703.39%
8.69
+246.22%
7.60
+753.93%
3.80
--
1.18
--
2.51
--
ROIC
2.39
--
1.21
--
2.18
--
--
-100%
--
-100%
--
-100%
--
-100%
6.52
+47.18%
3.84
+1.59%
2.76
-9.8%
3.56
+28.99%
4.43
+23.06%
3.78
-32.98%
3.06
-51.12%
2.76
-53.77%
3.60
-44.01%
5.64
--
6.26
--
5.97
--
6.43
--
--
--
--
--
--
--
ROA
0.74
-47.89%
0.23
-88.32%
0.91
-6.19%
--
-100%
1.42
+10.08%
1.97
+51.54%
0.97
-53.59%
0.99
-57.69%
1.29
-38.57%
1.30
-17.2%
2.09
+41.22%
2.34
+32.95%
2.10
-40.17%
1.57
-58.58%
1.48
-56.6%
1.76
-39.73%
3.51
+145.45%
3.79
+761.36%
3.41
+270.65%
2.92
+784.85%
1.43
--
0.44
--
0.92
--
Average Inventory Days
233.31
--
218.88
--
217.63
--
--
-100%
--
-100%
--
-100%
--
-100%
206.31
+9.48%
204.67
+15.87%
210.57
+14.55%
203.68
+8.25%
188.44
+1.22%
176.64
-7.26%
183.83
-5.07%
188.16
-5.24%
186.16
-4.81%
190.47
-3.88%
193.65
-2.9%
198.56
-3.77%
195.57
-1.66%
198.15
--
199.43
--
206.33
--
Inventory Turnover
1.57
--
1.67
--
1.68
--
--
-100%
--
-100%
--
-100%
--
-100%
1.77
-8.76%
1.79
-13.53%
1.74
-12.56%
1.80
-7.69%
1.94
-1.52%
2.07
+7.81%
1.99
+5.29%
1.95
+5.98%
1.97
+5.35%
1.92
+3.78%
1.89
+2.72%
1.84
+3.95%
1.87
+1.63%
1.85
--
1.84
--
1.77
--
Average Receivables Collection Days
61.20
--
58.97
--
59.30
--
--
-100%
--
-100%
--
-100%
--
-100%
59.20
-7.34%
66.85
-6.19%
69.98
-15.05%
72.05
-14.45%
63.89
-18.93%
71.26
-14.85%
82.38
-7.59%
84.22
-8.04%
78.81
-13.8%
83.69
-12.97%
89.15
-0.38%
91.58
+1.22%
91.43
+7.19%
96.16
--
89.49
--
90.48
--
Accounts Receivable Turnover
5.98
--
6.21
--
6.17
--
--
-100%
--
-100%
--
-100%
--
-100%
6.18
+7.85%
5.47
+6.42%
5.23
+17.79%
5.08
+16.78%
5.73
+23.49%
5.14
+17.62%
4.44
+8.03%
4.35
+8.75%
4.64
+16%
4.37
+14.7%
4.11
+0.49%
4.00
-1.23%
4.00
-6.76%
3.81
--
4.09
--
4.05
--
Payables Turnover
4.49
--
4.92
--
4.76
--
--
-100%
--
-100%
--
-100%
--
-100%
6.21
+43.09%
4.34
-11.79%
4.53
-5.03%
4.18
-6.28%
4.34
+18.26%
4.92
+12.07%
4.77
+0.63%
4.46
-4.09%
3.67
-14.05%
4.39
-3.3%
4.74
-9.89%
4.65
-10.23%
4.27
-10.67%
4.54
--
5.26
--
5.18
--
Sales per Employee
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
86.68M
+3.79%
--
--
--
--
--
--
83.52M
+10.51%
--
--
--
--
--
--
75.58M
+11.78%
--
--
--
--
--
--
67.61M
-0.29%
--
--
--
--
--
--
Net Profit per Employee
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.93M
-55.41%
--
--
--
--
--
--
6.58M
+34.89%
--
--
--
--
--
--
4.87M
-38.72%
--
--
--
--
--
--
7.95M
+771.59%
--
--
--
--
--
--
R&D % of Revenue
14.70
-1.21%
14.51
-2.81%
13.00
-6.81%
20.51
+10.03%
14.88
-11.74%
14.93
-15.31%
13.95
-9.24%
18.64
+10.75%
16.86
+5.84%
17.63
+14.63%
15.37
+4.06%
16.83
+2.31%
15.93
+11.87%
15.38
-1.28%
14.77
+14.5%
16.45
+11.83%
14.24
+1.35%
15.58
+4.01%
12.90
-3.15%
14.71
-18.5%
14.05
--
14.98
--
13.32
--
Dividend Payout Ratio - %
0.00
--
--
-100%
0.00
--
--
--
0.00
--
169.36
--
0.00
--
--
-100%
0.00
--
--
-100%
0.00
--
451.19
--
0.00
--
227.52
-26.55%
0.00
--
--
-100%
0.00
--
309.78
-91.18%
0.00
--
71.97
-99.13%
0.00
--
3.51K
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
4.16
+40.54%
-5.38
-142.2%
-8.39
-159.46%
--
-100%
2.96
+122.56%
12.75
+213.27%
14.11
+59.26%
9.91
+4.43%
1.33
-93.86%
4.07
-78.17%
8.86
+267.63%
9.49
-29.02%
21.66
+180.93%
18.64
+163.28%
2.41
-86.92%
13.37
-7136.84%
7.71
-393.16%
7.08
-359.34%
18.43
-430.88%
-0.19
-102.5%
-2.63
--
-2.73
--
-5.57
--
EBITDA, YoY % Chg
43.45
-320.22%
-13.82
-124.44%
-3.72
-135.33%
--
-100%
-19.73
+209.25%
56.55
-624.58%
10.53
-13.26%
-12.70
-130.11%
-6.38
-138.43%
-10.78
-562.66%
12.14
-149.84%
42.18
-199.29%
16.60
-482.49%
2.33
-85.62%
-24.36
-207.41%
-42.48
-115.06%
-4.34
-104.21%
16.20
-240.75%
22.68
-25.69%
282.06
-1295.68%
103.20
--
-11.51
--
30.52
--
EPS, YoY % Chg
337.18
-535.13%
-113.08
-139.49%
32.47
+557.29%
--
-100%
-77.49
+541.47%
286.38
-261.15%
4.94
-131.03%
-109.79
-129.76%
-12.08
-455.29%
-177.71
+453.27%
-15.92
-73.97%
368.93
-458.46%
3.40
-109.09%
-32.12
-103.11%
-61.16
-192.68%
-102.92
-100.91%
-37.42
-109.76%
1.03K
-1198.28%
65.99
-93.85%
11.32K
+10622.29%
383.38
--
-94.08
--
1.07K
--
