Also trades as: TKN.BK (SET) · $vol 0M

฿4.82 ($0.14)

+0.00 (+0.00%)

Weekly Expected Move ±3.8%

฿4 ฿5 ฿5 ฿5 ฿5

SET · Consumer Defensive · Packaged Foods · Tech Score Strong Buy · Power 73 · ฿6.6B mcap · 446M float · 0.379% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. TKN-R.BK receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-08-17	B+	A-
2026-07-31	A-	B+
2026-05-11	A	A-
2026-05-07	A-	A
2026-05-06	A	A-
2026-04-27	A-	A
2026-04-16	None	ADDED
2026-04-15	EXISTED	None
2026-04-01	A	A-
2026-02-27	A-	A

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 47 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. TKN-R.BK scores highest in Safety (80/100) and lowest in Cash Flow (28/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

3.39

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✗ ✗ ✗ ✓ ✓ ✓ ✗

Beneish M-Score

-2.53

Unlikely Manipulator

Ohlson O-Score

-8.08

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A+

Score: 76.7/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 0.99x

Accruals: 0.1%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. TKN-R.BK scores 3.39, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. TKN-R.BK scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. TKN-R.BK's score of -2.53 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. TKN-R.BK's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. TKN-R.BK receives an estimated rating of A+ (score: 76.7/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). TKN-R.BK's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

14.80x

PEG

0.15x

P/S

1.27x

P/B

3.02x

P/FCF

30.06x

P/OCF

12.99x

EV/EBITDA

9.72x

EV/Revenue

1.33x

EV/EBIT

13.71x

EV/FCF

36.23x

Earnings Yield

7.79%

FCF Yield

3.33%

Shareholder Yield

5.98%

Graham Number

$3.42

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 14.8x earnings, TKN-R.BK trades at a reasonable valuation. An earnings yield of 7.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $3.42 per share, 41% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.851

NI / EBT

Interest Burden

1.041

EBT / EBIT

EBIT Margin

0.097

EBIT / Rev

Asset Turnover

1.179

Rev / Assets

Equity Multiplier

2.034

Assets / Equity

ROE

20.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. TKN-R.BK's ROE of 20.6% is driven by Asset Turnover (1.179), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$2.77

Price/Value

1.51x

Margin of Safety

-51.03%

Premium

51.03%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with TKN-R.BK's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. TKN-R.BK trades at a 51% premium to its adjusted intrinsic value of $2.77, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 14.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1011 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$4.82

Median 1Y

$4.08

5th Pctile

$1.82

95th Pctile

$9.18

Ann. Volatility

46.9%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	8.7%	14.5%	20.8%	29.1%	32.7%	34.5%	36.5%	39.5%	39.1%	36.4%	26.4%	19.8%	20.3%	18.2%	18.0%	20.6%	20.61%
ROA	5.6%	9.4%	14.5%	19.9%	21.7%	23.1%	26.2%	25.6%	24.4%	24.8%	17.6%	11.0%	11.1%	11.0%	9.6%	10.1%	10.14%
ROIC	9.3%	16.5%	24.8%	32.4%	35.6%	38.8%	36.6%	32.5%	33.8%	36.2%	23.8%	15.0%	14.6%	14.9%	11.0%	12.2%	12.24%
ROCE	7.4%	13.5%	19.9%	28.3%	31.9%	33.5%	34.6%	38.5%	39.5%	36.7%	29.2%	24.1%	24.2%	20.5%	19.3%	21.1%	21.12%
Gross Margin	30.5%	30.7%	32.7%	33.0%	33.3%	37.3%	39.7%	36.3%	30.1%	27.6%	27.0%	27.2%	29.4%	31.4%	32.4%	34.0%	34.00%
Operating Margin	16.0%	11.2%	14.5%	16.2%	16.3%	14.5%	20.8%	19.5%	10.0%	11.5%	9.0%	8.0%	9.1%	9.3%	8.6%	10.6%	10.61%
Net Margin	14.9%	9.8%	13.3%	14.9%	15.0%	12.5%	21.5%	18.9%	9.2%	9.5%	7.4%	6.6%	8.7%	8.2%	8.1%	9.5%	9.52%
EBITDA Margin	18.1%	15.1%	18.2%	19.6%	19.4%	16.6%	23.7%	22.5%	12.9%	14.5%	12.4%	11.8%	14.2%	13.1%	12.8%	14.6%	14.62%
FCF Margin	16.0%	17.9%	15.2%	12.1%	13.9%	12.2%	7.9%	2.2%	5.2%	10.0%	6.7%	9.6%	5.7%	4.2%	-5.2%	3.7%	3.67%
OCF Margin	20.3%	21.1%	18.3%	15.0%	16.0%	14.4%	10.2%	4.9%	8.4%	13.5%	10.2%	12.9%	9.1%	8.6%	-0.8%	8.5%	8.49%
ROE 3Y Avg	snapshot only																26.52%
ROA 3Y Avg	snapshot only																14.62%
ROIC 3Y Avg	snapshot only																15.38%
ROIC Economic	snapshot only																11.58%
Cash ROA	snapshot only																9.74%
Cash ROIC	snapshot only																13.10%
CROIC	snapshot only																5.66%
NOPAT Margin	snapshot only																7.93%
Pretax Margin	snapshot only																10.10%
R&D / Revenue	snapshot only																0.00%
SGA / Revenue	snapshot only																22.39%
SBC / Revenue	snapshot only																0.00%

Valuation

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	47.16	46.69	25.20	19.82	23.42	16.10	14.81	12.99	15.87	12.78	16.73	15.16	17.84	13.34	12.59	12.84	14.803
P/S Ratio	7.02	5.76	3.20	2.63	3.13	2.25	2.37	2.21	2.46	1.87	1.89	1.25	1.44	1.03	0.99	1.10	1.272
P/B Ratio	4.12	6.76	5.24	5.76	7.41	5.36	5.11	4.89	6.18	4.53	4.59	3.26	3.73	2.54	2.31	2.62	3.018
P/FCF	43.81	32.21	21.04	21.70	22.48	18.41	30.00	101.40	47.36	18.66	28.05	13.03	25.34	24.22	-18.95	30.06	30.056
P/OCF	34.60	27.36	17.49	17.59	19.51	15.59	23.28	45.04	29.22	13.84	18.48	9.68	15.79	11.98	—	12.99	12.995
EV/EBITDA	38.40	34.21	18.14	14.58	17.04	11.94	11.82	11.11	13.38	10.18	12.61	11.10	12.20	8.86	9.64	9.72	9.721
EV/Revenue	6.95	5.67	3.11	2.59	3.09	2.20	2.34	2.28	2.52	1.86	1.96	1.43	1.62	1.14	1.25	1.33	1.330
EV/EBIT	49.42	44.96	23.42	18.48	21.10	14.54	13.67	12.70	15.46	11.82	15.71	14.85	16.60	12.47	13.81	13.71	13.711
EV/FCF	43.35	31.71	20.45	21.38	22.19	18.04	29.69	104.91	48.62	18.55	29.20	14.98	28.42	26.86	-23.90	36.23	36.232
Earnings Yield	2.1%	2.1%	4.0%	5.0%	4.3%	6.2%	6.8%	7.7%	6.3%	7.8%	6.0%	6.6%	5.6%	7.5%	7.9%	7.8%	7.79%
FCF Yield	2.3%	3.1%	4.8%	4.6%	4.4%	5.4%	3.3%	1.0%	2.1%	5.4%	3.6%	7.7%	3.9%	4.1%	-5.3%	3.3%	3.33%
PEG Ratio	snapshot only																0.148
Price/Tangible Book	snapshot only																2.758
EV/OCF	snapshot only																15.665
EV/Gross Profit	snapshot only																4.186
Acquirers Multiple	snapshot only																14.162
Shareholder Yield	snapshot only																5.98%
Graham Number	snapshot only																$3.42

Leverage & Solvency

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.12	2.14	2.62	2.45	2.43	2.49	3.02	1.95	1.71	2.17	1.80	1.36	1.37	1.52	1.41	1.41	1.406
Quick Ratio	1.33	1.38	1.85	1.39	1.44	1.41	1.37	0.70	0.82	1.25	1.10	0.64	0.64	0.81	0.52	0.51	0.507
Debt/Equity	0.21	0.20	0.12	0.13	0.11	0.10	0.09	0.30	0.39	0.15	0.37	0.63	0.59	0.45	0.75	0.67	0.673
Net Debt/Equity	-0.04	-0.11	-0.15	-0.09	-0.09	-0.11	-0.05	0.17	0.16	-0.03	0.19	0.49	0.46	0.28	0.60	0.54	0.538
Debt/Assets	0.14	0.13	0.08	0.09	0.07	0.07	0.06	0.19	0.22	0.10	0.22	0.31	0.31	0.25	0.36	0.33	0.326
Debt/EBITDA	1.98	1.00	0.42	0.32	0.25	0.23	0.20	0.66	0.82	0.34	0.96	1.85	1.72	1.41	2.48	2.07	2.074
Net Debt/EBITDA	-0.41	-0.54	-0.52	-0.22	-0.22	-0.24	-0.12	0.37	0.35	-0.06	0.50	1.45	1.32	0.87	2.00	1.66	1.657
Interest Coverage	59.62	54.64	58.91	63.36	70.27	73.59	85.77	71.55	54.10	50.22	35.99	25.98	23.93	20.72	19.84	21.82	21.821
Equity Multiplier	1.55	1.54	1.43	1.46	1.46	1.45	1.37	1.62	1.74	1.48	1.65	2.00	1.92	1.83	2.10	2.07	2.067
Cash Ratio	snapshot only																0.138
Debt Service Coverage	snapshot only																30.780
Cash to Debt	snapshot only																0.201
FCF to Debt	snapshot only																0.129
Defensive Interval	snapshot only																325.2 days

Efficiency & Turnover

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.38	0.76	1.15	1.50	1.63	1.65	1.63	1.50	1.58	1.70	1.56	1.34	1.37	1.43	1.22	1.18	1.179
Inventory Turnover	1.17	2.42	4.33	3.72	4.57	4.40	3.84	2.56	3.26	4.12	3.55	2.42	2.88	3.67	2.44	2.08	2.083
Receivables Turnover	2.09	4.22	6.84	9.19	8.62	8.61	9.26	9.22	8.45	8.18	8.70	8.33	7.83	6.80	7.24	7.56	7.561
Payables Turnover	2.98	6.12	8.46	10.38	12.17	13.11	12.99	6.64	7.13	14.71	9.71	5.51	5.88	16.22	6.20	5.03	5.026
DSO	174	87	53	40	42	42	39	40	43	45	42	44	47	54	50	48	48.3 days
DIO	313	151	84	98	80	83	95	143	112	89	103	151	127	99	150	175	175.2 days
DPO	123	60	43	35	30	28	28	55	51	25	38	66	62	23	59	73	72.6 days
Cash Conversion Cycle	365	178	95	103	92	97	106	127	104	108	107	128	111	131	141	151	150.8 days
Fixed Asset Turnover	snapshot only																5.065
Operating Cycle	snapshot only																223.5 days
Cash Velocity	snapshot only																17.527
Capital Intensity	snapshot only																0.871

Growth (YoY)

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	—	—	—	—	3.3%	1.2%	47.9%	11.4%	7.0%	7.3%	4.3%	0.2%	-3.2%	-7.1%	-8.1%	-7.1%	-7.14%
Net Income	—	—	—	—	2.9%	1.5%	86.5%	42.7%	24.0%	12.5%	-26.5%	-51.5%	-49.5%	-51.0%	-35.6%	-3.0%	-3.05%
EPS	—	—	—	—	2.9%	1.5%	86.5%	42.7%	24.0%	12.5%	-25.9%	-50.9%	-49.0%	-50.5%	-35.5%	-3.0%	-3.05%
FCF	—	—	—	—	2.7%	48.9%	-23.1%	-80.0%	-60.1%	-11.9%	-11.2%	3.4%	6.0%	-60.6%	-1.7%	-64.4%	-64.39%
EBITDA	—	—	—	—	3.3%	1.4%	71.3%	28.8%	11.2%	6.1%	-18.2%	-37.0%	-32.0%	-34.4%	-23.3%	-1.7%	-1.71%
Op. Income	—	—	—	—	3.0%	1.5%	80.5%	36.9%	17.9%	6.6%	-23.1%	-45.6%	-43.4%	-46.3%	-35.6%	-9.9%	-9.87%
OCF Growth	snapshot only																-38.85%
Asset Growth	snapshot only																5.68%
Equity Growth	snapshot only																2.23%
Debt Growth	snapshot only																9.93%
Shares Change	snapshot only																0.00%
Dividend Growth	snapshot only																-51.04%

Growth (CAGR)

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	64.7%	29.6%	12.4%	1.2%	1.21%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	34.8%	11.2%	-3.8%	-12.1%	-12.12%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	34.3%	10.8%	-4.1%	-12.4%	-12.44%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	48.5%	19.1%	2.5%	-7.2%	-7.25%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	59.7%	26.9%	10.9%	1.2%	1.22%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	38.3%	12.4%	-3.7%	-12.4%	-12.42%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	16.6%	-19.8%	—	-32.0%	-32.04%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	26.2%	-3.9%	—	-16.2%	-16.19%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	7.9%	7.0%	13.7%	10.6%	10.62%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	0.4%	1.1%	-0.1%	-1.4%	-1.44%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	0.7%	1.4%	0.3%	-1.1%	-1.08%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-15.9%	-10.1%	-10.1%	-20.9%	-20.90%

Growth Quality

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.81	0.84	0.84	0.76	0.63	0.59	0.48	0.06	0.062
Earnings Stability	—	—	—	—	—	—	—	—	0.92	0.88	0.18	0.17	0.16	0.04	0.06	0.40	0.396
Margin Stability	—	—	—	—	—	—	—	—	0.92	0.94	0.91	0.87	0.89	0.92	0.92	0.89	0.890
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	1	1	1	1	1	1	1	1	1	1	0	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.90	0.95	0.89	0.50	0.80	0.50	0.86	0.99	0.988
Earnings Smoothness	—	—	—	—	0.00	0.15	0.40	0.65	0.79	0.88	0.69	0.31	0.34	0.31	0.57	0.97	0.969
ROE Trend	—	—	—	—	—	—	—	—	0.19	0.12	-0.00	-0.12	-0.14	-0.15	-0.13	-0.09	-0.092
Gross Margin Trend	—	—	—	—	—	—	—	—	0.04	0.01	-0.03	-0.06	-0.06	-0.05	-0.03	-0.01	-0.005
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.10	-0.05	-0.05	0.02	-0.04	-0.07	-0.13	-0.02	-0.022
Sustainable Growth Rate	2.7%	3.2%	10.3%	11.5%	6.2%	6.9%	11.7%	13.0%	4.8%	9.4%	0.8%	-10.3%	-0.5%	-1.6%	-1.5%	4.8%	4.79%
Internal Growth Rate	1.8%	2.1%	7.8%	8.5%	4.3%	4.9%	9.1%	9.2%	3.1%	6.8%	0.5%	—	—	—	—	2.4%	2.41%

Cash Flow Quality

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.36	1.71	1.44	1.13	1.20	1.03	0.64	0.29	0.54	0.92	0.91	1.57	1.13	1.11	-0.10	0.99	0.988
FCF/OCF	0.79	0.85	0.83	0.81	0.87	0.85	0.78	0.44	0.62	0.74	0.66	0.74	0.62	0.49	6.89	0.43	0.432
FCF/Net Income	snapshot only																0.427
OCF/EBITDA	snapshot only																0.621
CapEx/Revenue	4.3%	3.2%	3.1%	2.8%	2.1%	2.2%	2.3%	2.7%	3.2%	3.5%	3.5%	3.3%	3.4%	4.3%	4.5%	4.8%	4.82%
CapEx/Depreciation	snapshot only																1.210
Accruals Ratio	-0.02	-0.07	-0.06	-0.03	-0.04	-0.01	0.10	0.18	0.11	0.02	0.02	-0.06	-0.01	-0.01	0.11	0.00	0.001
Sloan Accruals	snapshot only																-0.018
Cash Flow Adequacy	snapshot only																0.744
Earnings Quality Score	snapshot only																0.750

Dividends & Buybacks

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	1.5%	1.7%	2.0%	3.0%	3.5%	5.0%	4.6%	5.2%	5.5%	5.8%	5.8%	10.0%	5.7%	8.2%	8.6%	6.0%	5.60%
Dividend/Share	$0.09	$0.17	$0.17	$0.29	$0.41	$0.43	$0.43	$0.46	$0.55	$0.45	$0.45	$0.51	$0.33	$0.33	$0.33	$0.25	$0.27
Payout Ratio	69.0%	77.9%	50.2%	60.4%	81.2%	79.8%	68.1%	67.2%	87.8%	74.3%	97.0%	1.5%	1.0%	1.1%	1.1%	76.7%	76.74%
FCF Payout Ratio	64.1%	53.7%	41.9%	66.2%	77.9%	91.3%	1.4%	5.2%	2.6%	1.1%	1.6%	1.3%	1.5%	2.0%	—	1.8%	1.80%
Total Payout Ratio	69.0%	77.9%	50.2%	60.4%	81.2%	79.8%	68.1%	67.2%	87.8%	74.3%	1.2%	1.8%	1.3%	1.4%	1.1%	76.7%	76.74%
Div. Increase Streak	0	0	0	0	1	1	1	1	1	1	1	1	0	0	0	0	0
Chowder Number	—	—	—	—	3.59	1.58	1.57	0.64	0.40	0.10	0.10	0.20	-0.35	-0.20	-0.20	-0.45	-0.451
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.2%	1.8%	1.6%	2.3%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.2%	1.8%	1.6%	2.3%	0.0%	0.0%	0.00%
Total Shareholder Return	1.5%	1.7%	2.0%	3.0%	3.5%	5.0%	4.6%	5.2%	5.5%	5.8%	7.0%	11.9%	7.4%	10.5%	8.6%	6.0%	5.98%

DuPont Factors

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.95	0.93	0.93	0.93	0.93	0.93	0.94	0.96	0.97	0.95	0.93	0.89	0.87	0.87	0.86	0.85	0.851
Interest Burden (EBT/EBIT)	1.12	1.06	1.03	1.02	0.99	0.99	0.99	0.99	0.98	0.98	0.97	0.96	0.96	0.97	1.01	1.04	1.041
EBIT Margin	0.14	0.13	0.13	0.14	0.15	0.15	0.17	0.18	0.16	0.16	0.12	0.10	0.10	0.09	0.09	0.10	0.097
Asset Turnover	0.38	0.76	1.15	1.50	1.63	1.65	1.63	1.50	1.58	1.70	1.56	1.34	1.37	1.43	1.22	1.18	1.179
Equity Multiplier	1.55	1.54	1.43	1.46	1.50	1.49	1.40	1.55	1.60	1.47	1.50	1.80	1.83	1.65	1.87	2.03	2.034

Per Share

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.13	$0.22	$0.34	$0.48	$0.51	$0.54	$0.63	$0.68	$0.63	$0.61	$0.47	$0.34	$0.32	$0.30	$0.30	$0.33	$0.33
Book Value/Share	$1.49	$1.51	$1.63	$1.65	$1.60	$1.62	$1.83	$1.82	$1.61	$1.71	$1.70	$1.56	$1.53	$1.57	$1.64	$1.60	$1.61
Tangible Book/Share	$1.45	$1.46	$1.58	$1.60	$1.55	$1.57	$1.78	$1.76	$1.55	$1.65	$1.65	$1.50	$1.46	$1.49	$1.56	$1.52	$1.52
Revenue/Share	$0.88	$1.77	$2.67	$3.61	$3.78	$3.86	$3.95	$4.03	$4.05	$4.14	$4.15	$4.08	$3.96	$3.89	$3.83	$3.79	$3.79
FCF/Share	$0.14	$0.32	$0.41	$0.44	$0.53	$0.47	$0.31	$0.09	$0.21	$0.41	$0.28	$0.39	$0.22	$0.17	$-0.20	$0.14	$0.14
OCF/Share	$0.18	$0.37	$0.49	$0.54	$0.61	$0.56	$0.40	$0.20	$0.34	$0.56	$0.42	$0.53	$0.36	$0.33	$-0.03	$0.32	$0.32
Cash/Share	$0.38	$0.45	$0.43	$0.35	$0.32	$0.34	$0.25	$0.24	$0.36	$0.30	$0.30	$0.22	$0.21	$0.27	$0.24	$0.22	$0.22
EBITDA/Share	$0.16	$0.29	$0.46	$0.64	$0.69	$0.71	$0.78	$0.83	$0.76	$0.76	$0.65	$0.53	$0.52	$0.50	$0.50	$0.52	$0.52
Debt/Share	$0.31	$0.29	$0.19	$0.21	$0.17	$0.16	$0.16	$0.55	$0.63	$0.26	$0.62	$0.98	$0.90	$0.71	$1.23	$1.08	$1.08
Net Debt/Share	$-0.06	$-0.16	$-0.24	$-0.14	$-0.15	$-0.17	$-0.10	$0.31	$0.26	$-0.05	$0.32	$0.76	$0.69	$0.44	$0.99	$0.86	$0.86

Academic Models

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.387
Altman Z-Prime	snapshot only																4.970
Piotroski F-Score	4	4	4	4	9	9	8	6	4	5	3	4	4	5	3	5	5
Beneish M-Score	—	—	—	—	-2.66	-2.56	-2.02	-1.59	-1.88	-2.05	-1.98	-2.11	-2.02	-2.01	-1.73	-2.53	-2.529
Ohlson O-Score	snapshot only																-8.077
ROIC (Greenblatt)	snapshot only																26.60%
Net-Net WC	snapshot only																$0.51
EVA	snapshot only																$75028802.10

Credit

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																A+
Credit Score	93.15	96.25	97.75	97.75	97.75	97.75	97.75	88.50	93.00	97.75	93.90	90.00	87.15	89.70	70.30	76.65	76.650
Credit Grade	snapshot only																5
Credit Trend	snapshot only																-13.350
Implied Spread (bps)	snapshot only																125.000

TKN-R.BK SET

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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