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Overview
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TLK Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
16.50
+3.97%
15.47
+21.05%
13.69
-14.28%
15.81
+12.29%
EV/EBITDA
--
--
6.14
+12.45%
5.50
+35.14%
4.85
+1.89%
5.36
+24.94%
EV/FCF
--
--
13.20
+10.92%
12.45
+40.36%
10.93
-16.37%
12.48
+6.48%
P/FCF
--
--
11.68
+16.68%
10.56
+47.49%
9.32
-16.93%
10.74
+8.27%
PS
--
--
2.87
+17.14%
2.53
+36.76%
2.22
-2.2%
2.46
+26.15%
PB
--
--
3.36
+6.33%
3.44
+38.71%
3.16
+0.96%
3.09
+8.42%
Dividend Yield- %
--
--
2.98
-9.97%
3.41
-23.88%
3.99
+10.83%
3.29
-19.95%
FCF Yield- %
--
--
8.56
-14.31%
9.47
-32.16%
10.73
+20.43%
9.31
-7.64%
PEG
--
--
0.83
-60.48%
0.70
-126.72%
0.74
-124.92%
1.46
-57.06%
Profitability Ratios
Gross Profit Margin - %
46.16
--
40.40
-18.05%
49.81
+4.29%
50.33
+1.68%
50.29
-2.14%
EBITDA Margin - %
49.35
--
46.07
-10.51%
55.23
+3.08%
54.36
+1.53%
55.64
+0.31%
Operating Margin - %
27.36
--
21.29
-29.55%
34.79
+7.81%
33.53
+3.2%
34.23
-0.17%
FCF Margin - %
--
--
24.54
+0.33%
23.92
-7.32%
23.81
+17.52%
22.92
+16.46%
Net Margin - %
--
--
22.70
+19.41%
23.91
+5.24%
24.01
+9.94%
24.71
+1.77%
Financial Health Ratios
Current Ratio
0.89
--
0.89
+30.88%
0.60
-6.25%
0.66
+1.54%
0.80
0%
Quick Ratio
0.87
--
0.88
+33.33%
0.59
-4.84%
0.65
+1.56%
0.79
0%
Debt to Equity
40.61
--
47.24
-12.03%
57.66
+10.04%
71.73
+22.97%
53.17
+11.35%
Interest Coverage Ratio
7.62
--
7.86
-18.38%
9.62
+2.89%
11.00
+13.99%
11.83
+22.59%
Efficiency Ratios
ROE
--
--
22.00
+9.67%
22.95
+19.53%
23.13
+17.17%
20.90
+10.06%
ROIC
--
--
14.05
+5.32%
14.83
+8.96%
14.19
+5.35%
13.58
-1.67%
ROA
--
--
12.94
+5.03%
13.84
+11.97%
12.28
+3.28%
12.70
-1.7%
Average Inventory Days
--
--
4.35
+0.69%
4.65
+1.75%
4.79
+6.68%
3.98
+22.46%
Inventory Turnover
--
--
84.23
-0.53%
78.68
-1.8%
76.41
-6.35%
91.96
-18.4%
Average Receivables Collection Days
--
--
30.51
-14.75%
35.03
-16.08%
39.87
-15.96%
39.46
-3%
Accounts Receivable Turnover
--
--
11.99
+17.2%
10.45
+19.16%
9.18
+18.91%
9.28
+3.11%
Payables Turnover
--
--
4.35
+1.4%
5.16
+6.83%
4.78
+14.35%
4.92
+5.81%
Sales per Employee
--
--
--
--
--
--
--
--
373.65K
-1.25%
Net Profit per Employee
--
--
--
--
--
--
--
--
82.26K
+6.08%
Dividend Payout Ratio - %
--
--
0.00
--
0.00
--
513.98
-14.18%
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
--
--
2.34
-73.26%
12.47
-400.48%
12.53
-233.3%
-0.13
-94.67%
EBITDA, YoY % Chg
--
--
-8.43
-24.05%
15.93
+934.42%
14.26
+215.49%
0.18
-97.23%
EPS, YoY % Chg
--
--
37.99
-41.29%
14.76
+609.62%
29.89
+2476.72%
3.13
-149.6%
