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Tekumo

(OTC) TKMO

Current Price$0.00
Market Cap$528,000
Since IPO (2022)-100%
5 Year-100%
1 Year-50%
1 Month+0%

Tekumo Financials at a Glance

Market Cap

$528,000

Revenue (TTM)

$4.00M

Net Income (TTM)

$5.36M

EPS (TTM)

$-0.00

P/E Ratio

-0.02

Dividend

$0.00

Beta (Volatility)

-18.98 (Low)

Price

$0.00

Volume

1,000

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

TKMO News

No articles available.

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About Tekumo

Industry

Specialty Retail

Employees

27

CEO

Strings D. E. Kozisek

Headquarters

Colorado Springs, CO 80921, US

TKMO Financials

Key Financial Metrics (TTM)

Gross Margin

34%

Operating Margin

-30%

Net Income Margin

-71%

Return on Equity

0%

Return on Capital

5%

Return on Assets

-60%

Earnings Yield

-50.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$528.00K

Shares Outstanding

5.28B

Volume

1.00K

Avg. Volume

5.68M

Financials (TTM)

Gross Profit

$1.07M

Operating Income

$1.53M

EBITDA

$1.03M

Operating Cash Flow

$101.63K

Capital Expenditure

$0.00

Free Cash Flow

$101.63K

Cash & ST Invst.

$10.52K

Total Debt

$3.15M

Tekumo Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2025YOY CHG

Revenue

$904.97K

-22.7%

Gross Profit

$286.01K

-7.4%

Gross Margin

31.60%

N/A

Market Cap

$528.00K

N/A

Market Cap/Employee

$24.00K

N/A

Employees

22

N/A

Net Income

$1.03M

+69.1%

EBITDA

$850.40K

+73.0%

Quarterly Fundamentals

Name
Q1 2025YOY CHG

Net Cash

$3.12M

+3.6%

Accounts Receivable

$488.38K

-44.5%

Inventory

$0.00

N/A

Long Term Debt

$347.49K

-19.5%

Short Term Debt

$2.80M

-4.3%

Return on Assets

-60.38%

N/A

Return on Invested Capital

4.66%

N/A

Free Cash Flow

$181.94K

+160.5%

Operating Cash Flow

$181.94K

+198.0%

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Questions About TKMO

What is the current price of Tekumo?

Tekumo is trading at $0.00 per share.

What is the 52-week range for Tekumo?

Over the past 52 weeks, Tekumo has traded between $0.00 and $0.00.

How much debt does Tekumo have?

As of the most recent reporting period, Tekumo reported total debt of $3.15M.

How much cash does Tekumo have on hand?

Tekumo reported $31,961 in cash and cash equivalents in its most recent financial results.

What is Tekumo’s dividend yield?

Tekumo does not currently have a dividend yield.

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