Financhill
Sell
50

TCBK Quote, Financials, Valuation and Earnings

Last price:
$40.36
Seasonality move :
3.15%
Day range:
$39.03 - $39.63
52-week range:
$35.20 - $51.06
Dividend yield:
3.37%
P/E ratio:
11.41x
P/S ratio:
3.34x
P/B ratio:
1.03x
Volume:
88K
Avg. volume:
127.3K
1-year change:
4.96%
Market cap:
$1.3B
Revenue:
$388.8M
EPS (TTM):
$3.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $307.7M $329.4M $402.5M $411.1M $388.8M
Revenue Growth (YoY) 0.76% 7.04% 22.2% 2.14% -5.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $116.5M $111.8M $136.7M $144.6M $149.4M
Other Inc / (Exp) $71K -$86K -$340K -$248K $83K
Operating Expenses $122.2M $116.2M $137.8M $150.7M $153.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $87.4M $163.7M $173.9M $160.9M $155.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.5M $46M $48.5M $43.5M $40.2M
Net Income to Company $64.8M $117.7M $125.4M $117.4M $114.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.8M $117.7M $125.4M $117.4M $114.9M
 
Basic EPS (Cont. Ops) $2.17 $3.96 $3.85 $3.53 $3.47
Diluted EPS (Cont. Ops) $2.16 $3.94 $3.83 $3.52 $3.46
Weighted Average Basic Share $29.9M $29.7M $32.6M $33.3M $33.1M
Weighted Average Diluted Share $30M $29.9M $32.7M $33.4M $33.2M
 
EBITDA -- -- -- -- --
EBIT $96.8M $169.2M $183.4M $242.6M $290.3M
 
Revenue (Reported) $307.7M $329.4M $402.5M $411.1M $388.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $96.8M $169.2M $183.4M $242.6M $290.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $81.4M $81.6M $105.3M $96.9M $96.8M
Revenue Growth (YoY) 10.42% 0.36% 28.93% -7.96% -0.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.3M $30M $34.1M $36.3M $39.3M
Other Inc / (Exp) -$53K -$137K -$122K -$28K -$1.1M
Operating Expenses $27.8M $28.2M $35.8M $37.3M $39.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $47M $28.2M $49M $37.7M $35.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M $7.9M $13.1M $9.9M $8.9M
Net Income to Company $33.6M $20.4M $35.8M $27.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.6M $20.4M $35.8M $27.7M $26.4M
 
Basic EPS (Cont. Ops) $1.13 $0.68 $1.08 $0.83 $0.80
Diluted EPS (Cont. Ops) $1.13 $0.67 $1.07 $0.83 $0.80
Weighted Average Basic Share $29.7M $30.1M $33.3M $33.2M $33M
Weighted Average Diluted Share $29.9M $30.2M $33.4M $33.4M $33.1M
 
EBITDA -- -- -- -- --
EBIT $48.5M $29.5M $58.6M $70.4M $66.8M
 
Revenue (Reported) $81.4M $81.6M $105.3M $96.9M $96.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.5M $29.5M $58.6M $70.4M $66.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $315.4M $329.7M $426.1M $402.8M $388.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $114.8M $115.5M $140.8M $146.8M $152.4M
Other Inc / (Exp) -$29K -$170K -$325K -$154K -$996K
Operating Expenses $120.5M $116.7M $145.4M $152.3M $155.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $112.1M $145M $194.6M $149.6M $152.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.8M $40.6M $53.8M $40.3M $39.2M
Net Income to Company $82.3M $104.4M $140.9M $109.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82.3M $104.4M $140.9M $109.3M $113.5M
 
Basic EPS (Cont. Ops) $2.77 $3.50 $4.22 $3.28 $3.44
Diluted EPS (Cont. Ops) $2.76 $3.48 $4.21 $3.28 $3.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $119.8M $150.3M $212.5M $254.4M $286.8M
 
Revenue (Reported) $315.4M $329.7M $426.1M $402.8M $388.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $119.8M $150.3M $212.5M $254.4M $286.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $81.4M $81.6M $105.3M $96.9M $96.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.3M $30M $34.1M $36.3M $39.3M
Other Inc / (Exp) -$53K -$137K -$122K -$28K -$1.1M
Operating Expenses $27.8M $28.2M $35.8M $37.3M $39.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $47M $28.2M $49M $37.7M $35.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M $7.9M $13.1M $9.9M $8.9M
Net Income to Company $33.6M $20.4M $35.8M $27.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.6M $20.4M $35.8M $27.7M $26.4M
 
Basic EPS (Cont. Ops) $1.13 $0.68 $1.08 $0.83 $0.80
Diluted EPS (Cont. Ops) $1.13 $0.67 $1.07 $0.83 $0.80
Weighted Average Basic Share $29.7M $30.1M $33.3M $33.2M $33M
Weighted Average Diluted Share $29.9M $30.2M $33.4M $33.4M $33.1M
 
EBITDA -- -- -- -- --
EBIT $48.5M $29.5M $58.6M $70.4M $66.8M
 
Revenue (Reported) $81.4M $81.6M $105.3M $96.9M $96.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.5M $29.5M $58.6M $70.4M $66.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $669.6M $768.4M $107.2M $98.7M $145M
Short Term Investments $1.4B $2.2B $2.5B $2.2B $7.8M
Accounts Receivable, Net $20M $19.3M $31.9M $36.8M $34.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $3B $2.6B $2.3B $194.4M
 
Property Plant And Equipment $111.6M $104.4M $99.2M $97.5M $93.8M
Long-Term Investments $1.7B $2.4B $2.6B $2.3B $2B
Goodwill $220.9M $220.9M $304.4M $304.4M $304.4M
Other Intangibles $17.8M $12.4M $16.7M $10.6M $6.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.6B $8.6B $9.9B $9.9B $9.7B
 
Accounts Payable $1.4M $928K $1.2M $8.4M $11.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4M $928K $1.2M $8.4M $11.5M
 
Long-Term Debt $84.5M $108.2M $365.6M $733.7M $190.8M
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $7.6B $8.9B $8.8B $8.5B
 
Common Stock $530.8M $532.2M $697.4M $697.3M $693.5M
Other Common Equity Adj $12.3M $981K -$193.9M -$153.2M -$152.5M
Common Equity $925.1M $1B $1B $1.2B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $925.1M $1B $1B $1.2B $1.2B
 
Total Liabilities and Equity $7.6B $8.6B $9.9B $9.9B $9.7B
Cash and Short Terms $2.1B $3B $2.6B $2.3B $152.8M
Total Debt $84.5M $108.2M $365.6M $733.7M $190.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $609.5M $1B $110.3M $82.8M $308.3M
Short Term Investments $1.7B $2.4B $2.4B $2.1B $1.9B
Accounts Receivable, Net $19.4M $22.8M $31.4M $35.8M $32.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $3.4B $2.6B $2.2B $2.2B
 
Property Plant And Equipment $109.9M $102.1M $102.1M $97.2M $93.3M
Long-Term Investments $1.9B $2.6B $2.6B $2.2B $2B
Goodwill $220.9M $307.9M $304.4M $304.4M $304.4M
Other Intangibles $16.4M $21.8M $15M $9.5M $5.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $8B $10.1B $9.8B $9.8B $9.8B
 
Accounts Payable $970K $653K $1.6M $10.2M $9.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $970K $653K $1.6M $10.2M $9.7M
 
Long-Term Debt $94M $137.2M $535.2M $493.5M $192.9M
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $9B $8.8B $8.7B $8.6B
 
Common Stock $531.4M $706.7M $695.2M $696.5M $692.5M
Other Common Equity Adj $3M -$77.4M -$169.5M -$164.4M -$130.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $942.5M $1.1B $1.1B $1.2B $1.3B
 
Total Liabilities and Equity $8B $10.1B $9.8B $9.8B $9.8B
Cash and Short Terms $2.3B $3.4B $2.5B $2.2B $2.2B
Total Debt $94M $137.2M $535.2M $493.5M $192.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $64.8M $117.7M $125.4M $117.4M $114.9M
Depreciation & Amoritzation $17.6M $17.3M $18.4M $18.8M $16.1M
Stock-Based Compensation $2M $2.6M $3.9M $4.1M $4.7M
Change in Accounts Receivable -$1.1M $712K -$9.2M -$4.9M $2M
Change in Inventories -- -- -- -- --
Cash From Operations $114.8M $132.2M $162.9M $138.9M $109.7M
 
Capital Expenditures $2.8M $3.2M $3.6M $4.9M $4.6M
Cash Acquisitions -- -- $426.9M -- --
Cash From Investing -$816.3M -$883.8M -$723.2M $28.6M $285M
 
Dividends Paid (Ex Special Dividend) -$26.3M -$29.7M -$35.8M -$39.9M -$43.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$26.7M -$4.3M -$27.1M -$9.2M -$15.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $850.5M -$100.9M -$176M -$348.5M
 
Beginning Cash (CF) $276.5M $669.6M $768.4M $107.2M $98.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $393M $98.9M -$661.2M -$8.5M $46.3M
Ending Cash (CF) $669.6M $768.4M $107.2M $98.7M $145M
 
Levered Free Cash Flow $112M $129M $159.3M $134M $105.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $23.7M $28.2M $36.3M $26.1M $29M
Depreciation & Amoritzation $4.4M $4M $4.8M $4.3M $3.9M
Stock-Based Compensation $560K $738K $1.2M $1.1M $1.1M
Change in Accounts Receivable -$447K -$867K -$4.8M -$2.2M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $36.2M $32.3M $54.9M $36.5M $24.2M
 
Capital Expenditures $472K $1.1M $493K $1M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$176.4M -$130.9M -$74.7M $42.2M -$60M
 
Dividends Paid (Ex Special Dividend) -$6.5M -$7.4M -$10M -$10M -$10.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$8.6M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.7M -$669K -$304K -$132K -$1.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $157.1M $126.8M -$119.4M -$91.1M -$139.4M
 
Beginning Cash (CF) $652.6M $740.2M $246.5M $111.1M $320.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17M $28.2M -$139.3M -$12.4M -$175.2M
Ending Cash (CF) $669.6M $768.4M $107.2M $98.7M $145M
 
Levered Free Cash Flow $35.7M $31.2M $54.4M $35.5M $22.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $82.3M $104.4M $140.9M $109.3M --
Depreciation & Amoritzation $17.6M $16.8M $19.3M $17.9M --
Stock-Based Compensation $2.1M $2.9M $4.1M $4.3M $3.5M
Change in Accounts Receivable -$867K $67K -$8.6M -$4.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $122.4M $125.9M $167M $125M --
 
Capital Expenditures $2.2M $3.6M $4.2M $4.7M $3.5M
Cash Acquisitions -- $426.9M -- -- --
Cash From Investing -$1.1B -$301.3M -$729.9M -$26.7M --
 
Dividends Paid (Ex Special Dividend) -$27.1M -$29.7M -$38.3M -$40.9M -$32.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9.6M -$4.3M -$34.7M -$5.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4B $601.6M -$362.5M -$125.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $424.1M $426.2M -$925.3M -$27.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $120.1M $122.2M $162.8M $120.3M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $117.7M $125.4M $117.4M $114.9M --
Depreciation & Amoritzation $17.3M $18.4M $18.8M $16.1M --
Stock-Based Compensation $2.6M $3.9M $4.1M $4.7M --
Change in Accounts Receivable $712K -$9.2M -$4.9M $2M --
Change in Inventories -- -- -- -- --
Cash From Operations $132.2M $162.9M $138.9M $109.7M --
 
Capital Expenditures $3.2M $3.6M $4.9M $4.6M --
Cash Acquisitions -- $426.9M -- -- --
Cash From Investing -$883.8M -$723.2M $28.6M $285M --
 
Dividends Paid (Ex Special Dividend) -$29.7M -$35.8M -$39.9M -$43.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$4.3M -$27.1M -$9.2M -$15.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $850.5M -$100.9M -$176M -$348.5M --
 
Beginning Cash (CF) $2.7B $2.5B $447.5M $708.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98.9M -$661.2M -$8.5M $46.3M --
Ending Cash (CF) $2.8B $1.9B $438.9M $754.5M --
 
Levered Free Cash Flow $129M $159.3M $134M $105.2M --

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