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Tk Hold TCH

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TCH is trading at a 31% discount.
Price
BGN 7.11
Fair Value
BGN 96.17
Uncertainty
Very High
1-Star Price
BGN 96.28
5-Star Price
BGN 1.79
Economic Moat
Rnkjl
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.22
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
1,181

Valuation

Metric
TCH
Price/Earnings (Normalized)
Price/Book Value
1.39
Price/Sales
4.22
Price/Cash Flow
33.43
Price/Earnings
TCH

Financial Strength

Metric
TCH
Quick Ratio
4.57
Current Ratio
5.99
Interest Coverage
Quick Ratio
TCH

Profitability

Metric
TCH
Return on Assets (Normalized)
−0.56%
Return on Equity (Normalized)
−0.70%
Return on Invested Capital (Normalized)
−1.36%
Return on Assets
TCH
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Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BLK
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BX
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KKR
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BK
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AMP
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TROW
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STT
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NTRS
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CG
The Carlyle Group IncLgwccywrMcnxbj$16.6 Bil
BEN
Franklin Resources IncYzrkbjssNfzfq$13.2 Bil

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