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TK
TKPR.ZA Textiles & Leather Goods

Tkpr.Za

$360,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
-0,1 %
ROE
-0,8 %
Net margin
-2,2 %
Debt / equity
0,08
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

TKPR.ZA is a South African company operating in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the cyclical consumer products sector.

Business. TKPR.ZA is a South African company operating in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the cyclical consumer products sector.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryTextiles & Leather Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-0,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TKPR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TKPR.ZA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    TKPR.ZA is a South African company operating in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the cyclical consumer products sector.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryTextiles & Leather Goods
    AI synthesis
    GENERATED

    TKPR.ZA's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage position relative to its equity base. The company's liquidity is assessed as medium, with a current ratio of 2.42, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics reveal a challenging operating environment for TKPR.ZA. The company reported a net loss of EUR -224,030 and an operating loss of EUR -13,890 in the latest period, with a return on equity of -0.78% and a return on assets of -0.53%. These figures fall significantly below the industry's preferred metrics and cohort medians, indicating underperformance in both asset utilization and equity returns.

    Geographically and segment-wise, TKPR.ZA's exposure is not explicitly detailed in the available data. However, the company's revenue concentration and segmental breakdown are not disclosed, which limits the ability to assess diversification risk or growth potential within specific product lines or regions.

    The company's growth trajectory appears to be under pressure, with no clear revenue growth indicators provided in the financial snapshot. The operating cash flow of EUR 4,991,320 is positive, but the free cash flow is negative at EUR -645,560, suggesting that capital expenditures are outpacing cash generation. This could signal a need for external financing or operational efficiency improvements to sustain growth.

    Risk factors for TKPR.ZA include its negative net cash position and the potential for liquidity constraints, despite a low dilution risk. The company has not indicated any dilution sources in the near term, and no adjustments have been applied to its valuation metrics. However, the negative net income and operating income raise concerns about its ability to maintain profitability without structural changes or external support.

    Recent events or filings have not been disclosed in the available data, so no specific developments can be cited. The company's financial performance and risk profile suggest a need for close monitoring of its cash flow management and operational efficiency in the coming periods.

    Key takeaways
    • TKPR.ZA is operating at a net loss, with a negative return on equity and assets, indicating poor profitability.
    • The company maintains a low debt-to-equity ratio, but its net cash position is negative, signaling potential liquidity constraints.
    • No clear revenue growth is evident, and free cash flow is negative, suggesting capital expenditures are outpacing cash generation.
    • The company's risk profile is moderate, with low dilution risk but significant concerns around profitability and liquidity.
    • Segmental and geographic exposure details are not disclosed, limiting the ability to assess diversification risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $360,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $28.6M
    Net cash
    -$2.4M
    Current ratio
    2.4
    Debt / equity
    0.1
    ROA
    -0.5%
    ROE
    -0.8%
    Cash conversion
    -2228.0%
    CapEx / revenue
    -27.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-0,1 %Below median
    Net Margin-2,2 %Bottom quartile
    ROE-0,8 %Bottom quartile
    Capex / Rev-27,4 %Bottom quartile
    D/E0,08Above P75
    Cash Conv-22,28Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • TKPR.ZA Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Mijo SimicChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TKPR.ZACanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage