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Tk Hold (XBUL:TCH) Shiller PE Ratio : 42.50 (As of Jun. 03, 2024)


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What is Tk Hold Shiller PE Ratio?

As of today (2024-06-03), Tk Hold's current share price is лв6.80. Tk Hold's E10 for the quarter that ended in Sep. 2023 was лв0.16. Tk Hold's Shiller PE Ratio for today is 42.50.

The historical rank and industry rank for Tk Hold's Shiller PE Ratio or its related term are showing as below:

XBUL:TCH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 41.25   Med: 45.63   Max: 63.08
Current: 42.18

During the past years, Tk Hold's highest Shiller PE Ratio was 63.08. The lowest was 41.25. And the median was 45.63.

XBUL:TCH's Shiller PE Ratio is ranked worse than
91.27% of 756 companies
in the Asset Management industry
Industry Median: 12.755 vs XBUL:TCH: 42.18

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Tk Hold's adjusted earnings per share data for the three months ended in Sep. 2023 was лв0.091. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is лв0.16 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tk Hold Shiller PE Ratio Historical Data

The historical data trend for Tk Hold's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tk Hold Shiller PE Ratio Chart

Tk Hold Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 62.52

Tk Hold Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.46 62.52 44.18 46.22 43.42

Competitive Comparison of Tk Hold's Shiller PE Ratio

For the Asset Management subindustry, Tk Hold's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tk Hold's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tk Hold's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Tk Hold's Shiller PE Ratio falls into.



Tk Hold Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Tk Hold's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=6.80/0.16
=42.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tk Hold's E10 for the quarter that ended in Sep. 2023 is calculated as:

For example, Tk Hold's adjusted earnings per share data for the three months ended in Sep. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0.091/129.8595*129.8595
=0.091

Current CPI (Sep. 2023) = 129.8595.

Tk Hold Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 -0.054 98.326 -0.071
201403 0.005 99.695 0.007
201406 0.014 100.560 0.018
201409 0.015 100.428 0.019
201412 0.098 99.070 0.128
201503 -0.008 99.621 -0.010
201506 0.066 100.684 0.085
201509 0.034 100.392 0.044
201512 0.108 99.792 0.141
201603 0.014 100.470 0.018
201606 0.012 101.688 0.015
201609 0.001 101.861 0.001
201612 0.030 101.863 0.038
201703 0.084 102.862 0.106
201706 0.007 103.349 0.009
201709 0.046 104.136 0.057
201712 -0.063 104.011 -0.079
201803 0.024 105.290 0.030
201806 0.290 106.317 0.354
201809 0.036 106.507 0.044
201812 -0.114 105.998 -0.140
201903 0.017 107.251 0.021
201906 0.023 108.070 0.028
201909 0.035 108.329 0.042
201912 -0.028 108.420 -0.034
202003 0.007 108.902 0.008
202006 0.082 108.767 0.098
202009 0.021 109.815 0.025
202012 0.027 109.897 0.032
202103 0.070 111.754 0.081
202106 0.119 114.631 0.135
202109 0.019 115.734 0.021
202112 -0.053 117.630 -0.059
202203 0.350 121.301 0.375
202206 0.061 125.017 0.063
202209 0.045 125.227 0.047
202212 -0.241 125.222 -0.250
202303 0.030 127.348 0.031
202306 0.042 128.729 0.042
202309 0.091 129.860 0.091

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Tk Hold  (XBUL:TCH) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Tk Hold Shiller PE Ratio Related Terms

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Tk Hold (XBUL:TCH) Business Description

Traded in Other Exchanges
N/A
Address
Tsar Boris ??? -140, Sofia, BGR, 1618
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.

Tk Hold (XBUL:TCH) Headlines

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