Takeda Pharmaceutical Company Limited American (TAK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$20.01 -0.69% NYSE • Public Delayed / 60s Snapshot

Takeda Pharmaceutical Company Limited American (TAK) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $63.23B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (11)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$24 Bull$21 Base$16 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($6.3M)
44% PutsMax Pain: $20.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How TAK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.40B (15.8% FCF Margin)
Revenue$8.85BGross Profit $3.63B (41%)Cost of Sales $5.22BOp Profit $1.23B (13.9%)OpEx (R&D/SG&A) $2.40BNet Profit$964.9M (10.9%)Tax/Other $265.6M
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring TAK)

  • ✓Live walkthrough of TAK's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
TAK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +25.36%▲ RESISTANCE BREAKOUT
2026-10-30O $21.00H $21.22L $20.79C $20.91VOL 4.62M
RES: $20.77SUP: $18.36SMA50: $18.84SMA200: $17.55
$21.67$19.82$17.97$16.12$14.27RES $20.77SUP $18.36$20.912026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TAK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TAK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TAK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TAK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

TAK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Takeda Pharmaceutical Company Limited American (TAK)?

In Trailing 12 Months, TAK converted $8.9B of revenue into a 41% gross margin, 13.9% operating margin, and $1.4B in free cash flow (15.8% FCF margin).