Financhill
Buy
67

GTX Quote, Financials, Valuation and Earnings

Last price:
$18.91
Seasonality move :
-7.53%
Day range:
$18.51 - $19.63
52-week range:
$7.02 - $21.42
Dividend yield:
1.38%
P/E ratio:
12.36x
P/S ratio:
1.07x
P/B ratio:
--
Volume:
4.5M
Avg. volume:
2.7M
1-year change:
93.85%
Market cap:
$3.7B
Revenue:
$3.6B
EPS (TTM):
$1.53
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.6B $3.6B $3.9B $3.5B $3.6B
Revenue Growth (YoY) 19.74% -0.83% 7.86% -10.58% 3.14%
 
Cost of Revenues $2.8B $2.8B $3B $2.6B $2.7B
Gross Profit $859M $840M $908M $889M $878M
Gross Profit Margin 23.64% 23.31% 23.37% 25.58% 24.5%
 
R&D Expenses $136M $153M $175M $187M $151M
Selling, General & Admin $216M $216M $247M $240M --
Other Inc / (Exp) $130M $37M -$5M $36M --
Operating Expenses $352M $369M $422M $426M $385M
Operating Income $507M $471M $486M $463M $493M
 
Net Interest Expenses $94M $84M $160M $157M $105M
EBT. Incl. Unusual Items $538M $496M $347M $343M $392M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43M $106M $86M $61M $82M
Net Income to Company $495M $390M $261M $282M $310M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $215M $206M $261M $282M $310M
 
Basic EPS (Cont. Ops) $1.69 $0.76 -$0.31 $1.27 $1.55
Diluted EPS (Cont. Ops) $0.37 $0.75 -$0.31 $1.26 $1.52
Weighted Average Basic Share $69.7M $64.7M $166.6M $222.3M $199.8M
Weighted Average Diluted Share $317.5M $65.1M $166.6M $224.1M $203.6M
 
EBITDA $599M $555M $576M $553M $592M
EBIT $507M $471M $486M $463M $493M
 
Revenue (Reported) $3.6B $3.6B $3.9B $3.5B $3.6B
Operating Income (Reported) $507M $471M $486M $463M $493M
Operating Income (Adjusted) $507M $471M $486M $463M $493M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $862M $898M $945M $844M $891M
Revenue Growth (YoY) -14.48% 4.18% 5.23% -10.69% 5.57%
 
Cost of Revenues $684M $709M $724M $603M $678M
Gross Profit $178M $189M $221M $241M $213M
Gross Profit Margin 20.65% 21.05% 23.39% 28.56% 23.91%
 
R&D Expenses $21M $28M $55M $59M $33M
Selling, General & Admin $50M $52M $69M $62M --
Other Inc / (Exp) -$3M -$27M $1M $7M --
Operating Expenses $71M $80M $124M $121M $98M
Operating Income $107M $109M $97M $120M $115M
 
Net Interest Expenses $23M $21M $55M $26M $26M
EBT. Incl. Unusual Items $89M $135M $68M $99M $103M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$39M $23M $16M -$1M $19M
Net Income to Company $128M $112M $52M $100M $84M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $128M $55M $52M $100M $84M
 
Basic EPS (Cont. Ops) $1.40 $0.23 $0.22 $0.47 $0.44
Diluted EPS (Cont. Ops) $1.40 $0.23 $0.21 $0.47 $0.43
Weighted Average Basic Share $64.8M $64.8M $240.3M $211.2M $192.7M
Weighted Average Diluted Share $64.9M $65.5M $242.3M $213M $197.5M
 
EBITDA $129M $129M $121M $143M $144M
EBIT $107M $109M $97M $120M $115M
 
Revenue (Reported) $862M $898M $945M $844M $891M
Operating Income (Reported) $107M $109M $97M $120M $115M
Operating Income (Adjusted) $107M $109M $97M $120M $115M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.6B $3.6B $3.9B $3.5B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.8B $3B $2.6B $2.7B
Gross Profit $859M $840M $914M $889M $878M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $136M $153M $175M $187M $151M
Selling, General & Admin $216M $216M $247M $240M $175M
Other Inc / (Exp) $131M $37M -$5M $36M --
Operating Expenses $352M $369M $420M $426M $377M
Operating Income $507M $471M $494M $463M $501M
 
Net Interest Expenses $94M $82M $163M $158M $105M
EBT. Incl. Unusual Items $538M $496M $347M $343M $392M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43M $106M $86M $61M $82M
Net Income to Company $495M $390M $261M $282M $310M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $495M $206M $229M $282M $310M
 
Basic EPS (Cont. Ops) $5.96 $0.76 -$1.29 $1.28 $1.56
Diluted EPS (Cont. Ops) $1.74 $0.75 -$1.29 $1.27 $1.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $599M $555M $584M $553M $600M
EBIT $507M $471M $494M $463M $501M
 
Revenue (Reported) $3.6B $3.6B $3.9B $3.5B $3.6B
Operating Income (Reported) $507M $471M $494M $463M $501M
Operating Income (Adjusted) $507M $471M $494M $463M $501M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $3.6B $3.9B $3.5B $3.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $3B $2.6B $2.7B --
Gross Profit $840M $914M $889M $878M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $153M $175M $187M $151M --
Selling, General & Admin $216M $247M $240M $175M --
Other Inc / (Exp) $37M -$5M $36M -$1M --
Operating Expenses $369M $420M $426M $377M --
Operating Income $471M $494M $463M $501M --
 
Net Interest Expenses $82M $163M $158M $105M --
EBT. Incl. Unusual Items $496M $347M $343M $392M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106M $86M $61M $82M --
Net Income to Company $390M $261M $282M $310M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $206M $229M $282M $310M --
 
Basic EPS (Cont. Ops) $0.76 -$1.29 $1.28 $1.56 --
Diluted EPS (Cont. Ops) $0.75 -$1.29 $1.27 $1.53 --
Weighted Average Basic Share $259M $663.5M $889.4M $799.2M --
Weighted Average Diluted Share $260.5M $668.1M $896.3M $812.5M --
 
EBITDA $555M $584M $553M $600M --
EBIT $471M $494M $463M $501M --
 
Revenue (Reported) $3.6B $3.9B $3.5B $3.6B --
Operating Income (Reported) $471M $494M $463M $501M --
Operating Income (Adjusted) $471M $494M $463M $501M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $464M $248M $260M $126M $179M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $669M $715M $709M $613M $637M
Inventory $244M $270M $263M $286M $339M
Prepaid Expenses $13M $16M $15M $16M $18M
Other Current Assets $5M $1M $14M $29M --
Total Current Assets $1.5B $1.4B $1.4B $1.2B $1.3B
 
Property Plant And Equipment $536M $514M $517M $501M $511M
Long-Term Investments $85M $126M $132M $121M $32M
Goodwill $193M $193M $193M $193M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $70M $61M $52M $38M --
Total Assets $2.7B $2.6B $2.5B $2.3B $2.4B
 
Accounts Payable $1B $1B $1.1B $972M $1.1B
Accrued Expenses $90M $74M $78M $69M --
Current Portion Of Long-Term Debt $7M $7M $7M $7M --
Current Portion Of Capital Lease Obligations $9M $9M $9M $11M --
Other Current Liabilities $200M $8M $12M $8M --
Total Current Liabilities $1.5B $1.4B $1.4B $1.3B $1.4B
 
Long-Term Debt $1.4B $1.2B $1.7B $1.5B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $2.8B $3.3B $2.9B $3.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- $36M -$3M $73M --
Common Equity -$468M -$116M -$735M -$673M -$802M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$468M -$116M -$735M -$673M -$802M
 
Total Liabilities and Equity $2.7B $2.6B $2.5B $2.3B $2.4B
Cash and Short Terms $464M $248M $260M $126M $179M
Total Debt $1.6B $1.2B $1.7B $1.5B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $464M $248M $260M $126M $179M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $669M $715M $709M $613M $637M
Inventory $244M $270M $263M $286M $339M
Prepaid Expenses $13M $16M $15M $16M $18M
Other Current Assets $5M $1M $14M $29M --
Total Current Assets $1.5B $1.4B $1.4B $1.2B $1.3B
 
Property Plant And Equipment $536M $514M $517M $501M $511M
Long-Term Investments $85M $126M $132M $121M $32M
Goodwill $193M $193M $193M $193M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $70M $61M $52M $38M --
Total Assets $2.7B $2.6B $2.5B $2.3B $2.4B
 
Accounts Payable $1B $1B $1.1B $972M $1.1B
Accrued Expenses $90M $74M $78M $69M --
Current Portion Of Long-Term Debt $7M $7M $7M $7M --
Current Portion Of Capital Lease Obligations $9M $9M $9M $11M --
Other Current Liabilities $200M $8M $12M $8M --
Total Current Liabilities $1.5B $1.4B $1.4B $1.3B $1.4B
 
Long-Term Debt $1.4B $1.2B $1.7B $1.5B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $2.8B $3.3B $2.9B $3.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- $36M -$3M $73M --
Common Equity -- -- -- -- --
Total Preferred Equity -$216M -$3M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$468M -$116M -$735M -$673M -$802M
 
Total Liabilities and Equity $2.7B $2.6B $2.5B $2.3B $2.4B
Cash and Short Terms $464M $248M $260M $126M $179M
Total Debt $1.6B $1.2B $1.7B $1.5B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $495M $390M $261M $282M $310M
Depreciation & Amoritzation $92M $84M $90M $90M $99M
Stock-Based Compensation $7M $11M $14M $23M $27M
Change in Accounts Receivable $18M -$102M $1M $89M $22M
Change in Inventories -$31M -$48M $12M -$48M -$35M
Cash From Operations -$310M $375M $465M $408M $413M
 
Capital Expenditures $72M $91M $83M $91M $72M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71M -$91M -$55M -$14M -$41M
 
Dividends Paid (Ex Special Dividend) -- $83M $42M -- $52M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- $667M $794M --
Long-Term Debt Repaid -$2.1B -$11M -$209M -$1B --
Repurchase of Common Stock $220M $388M $818M $304M $211M
Other Financing Activities -$69M -- -$1M -$18M --
Cash From Financing $139M -$482M -$403M -$520M -$326M
 
Beginning Cash (CF) $464M $248M $260M $126M $179M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$229M -$216M $12M -$134M $53M
Ending Cash (CF) $248M $14M $277M -$16M $239M
 
Levered Free Cash Flow -$382M $284M $382M $317M $341M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $128M $112M $52M $100M $84M
Depreciation & Amoritzation $22M $20M $24M $23M $29M
Stock-Based Compensation $2M $3M $2M $6M $8M
Change in Accounts Receivable -$30M $64M $77M -$21M $18M
Change in Inventories $28M $32M $42M -$38M -$18M
Cash From Operations $136M $141M $137M $131M $99M
 
Capital Expenditures -$2M $13M $26M $22M $21M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2M -$13M -$7M -$15M -$14M
 
Dividends Paid (Ex Special Dividend) -- $41M -- -- $16M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$11M -$6M -$4M -$9M --
Repurchase of Common Stock $220M $3M $35M $78M $75M
Other Financing Activities $8M $4M $2M -$2M --
Cash From Financing -$223M -$50M -$39M -$81M -$139M
 
Beginning Cash (CF) $464M $248M $260M $126M $179M
Foreign Exchange Rate Adjustment $15M $9M $6M -$6M $1M
Additions / Reductions -$70M $87M $97M $29M -$53M
Ending Cash (CF) $409M $344M $363M $149M $127M
 
Levered Free Cash Flow $138M $128M $111M $109M $78M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $495M $390M $261M $282M $310M
Depreciation & Amoritzation $92M $84M $90M $90M $99M
Stock-Based Compensation $7M $11M $14M $23M $27M
Change in Accounts Receivable $18M -$102M $1M $89M $22M
Change in Inventories -$31M -$48M $12M -$48M -$35M
Cash From Operations -$310M $375M $465M $408M $413M
 
Capital Expenditures $72M $91M $83M $91M $72M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71M -$91M -$55M -$14M -$41M
 
Dividends Paid (Ex Special Dividend) -- $83M $42M -- $52M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $794M --
Long-Term Debt Repaid -$2.1B -$11M -$209M -$1B --
Repurchase of Common Stock $220M $388M $818M $304M $211M
Other Financing Activities -$69M -- -- -$18M --
Cash From Financing $139M -$482M -$403M -$520M -$326M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$229M -$216M $12M -$134M $53M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$382M $284M $382M $317M $341M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $390M $261M $282M $310M --
Depreciation & Amoritzation $84M $90M $90M $99M --
Stock-Based Compensation $11M $14M $23M $27M --
Change in Accounts Receivable -$102M $1M $89M $22M --
Change in Inventories -$48M $12M -$48M -$35M --
Cash From Operations $375M $465M $408M $413M --
 
Capital Expenditures $91M $83M $91M $72M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$91M -$55M -$14M -$41M --
 
Dividends Paid (Ex Special Dividend) $83M $42M -- $52M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $667M $794M $68M --
Long-Term Debt Repaid -$11M -$209M -$1B -$75M --
Repurchase of Common Stock $388M $818M $304M $211M --
Other Financing Activities -- -$1M -$18M -$5M --
Cash From Financing -$482M -$403M -$520M -$326M --
 
Beginning Cash (CF) $908M $1.2B $519M $775M --
Foreign Exchange Rate Adjustment -$18M $5M -$8M $7M --
Additions / Reductions -$216M $12M -$134M $53M --
Ending Cash (CF) $674M $1.2B $377M $835M --
 
Levered Free Cash Flow $284M $382M $317M $341M --

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