Financhill
Sell
22

TNET Quote, Financials, Valuation and Earnings

Last price:
$77.77
Seasonality move :
3.92%
Day range:
$72.82 - $75.23
52-week range:
$65.43 - $134.67
Dividend yield:
1.33%
P/E ratio:
21.98x
P/S ratio:
0.75x
P/B ratio:
53.80x
Volume:
766.7K
Avg. volume:
615.5K
1-year change:
-40.56%
Market cap:
$3.7B
Revenue:
$5.1B
EPS (TTM):
$3.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4B $4.5B $4.9B $5B $5.1B
Revenue Growth (YoY) 4.62% 12.54% 8.08% 1.77% 1.18%
 
Cost of Revenues $3.2B $3.6B $3.8B $3.8B $4.1B
Gross Profit $793M $937M $1.1B $1.2B $952M
Gross Profit Margin 19.66% 20.64% 23.25% 23.51% 18.84%
 
R&D Expenses $40M $50M $73M $65M $68M
Selling, General & Admin $338M $378M $483M $496M $521M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $425M $482M $620M $633M $664M
Operating Income $368M $455M $521M $541M $288M
 
Net Interest Expenses $11M $14M $39M $40M $62M
EBT. Incl. Unusual Items $357M $441M $482M $501M $226M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85M $103M $127M $126M $53M
Net Income to Company $272M $338M $355M $375M $173M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $272M $338M $355M $375M $173M
 
Basic EPS (Cont. Ops) $4.03 $5.13 $5.66 $6.61 $3.47
Diluted EPS (Cont. Ops) $3.99 $5.07 $5.61 $6.56 $3.43
Weighted Average Basic Share $67M $66M $63M $57M $50M
Weighted Average Diluted Share $68M $67M $64M $57M $50M
 
EBITDA $460M $555M $610M $622M $374M
EBIT $378M $461M $521M $541M $288M
 
Revenue (Reported) $4B $4.5B $4.9B $5B $5.1B
Operating Income (Reported) $368M $455M $521M $541M $288M
Operating Income (Adjusted) $378M $461M $521M $541M $288M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.2B $1.2B $1.3B $1.3B
Revenue Growth (YoY) 4.42% 15.9% 1.3% 5.53% 0.68%
 
Cost of Revenues $912M $1B $994M $995M $1.1B
Gross Profit $151M $220M $254M $322M $225M
Gross Profit Margin 14.21% 17.86% 20.35% 24.45% 16.97%
 
R&D Expenses $13M $14M $19M $16M $16M
Selling, General & Admin $96M $103M $139M $128M $163M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $121M $129M $176M $163M $198M
Operating Income $30M $91M $78M $159M $27M
 
Net Interest Expenses $4M $5M $14M $74M $64M
EBT. Incl. Unusual Items $26M $86M $64M $85M -$37M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $17M $16M $18M -$14M
Net Income to Company $22M $69M $48M $67M -$23M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22M $69M $48M $67M -$23M
 
Basic EPS (Cont. Ops) $0.33 $1.05 $0.79 $1.33 -$0.46
Diluted EPS (Cont. Ops) $0.32 $1.03 $0.78 $1.31 -$0.46
Weighted Average Basic Share $64M $66M $63M $51M $50M
Weighted Average Diluted Share $65M $67M $64M $51M $50M
 
EBITDA $52M $112M $96M $125M $4M
EBIT $31M $91M $70M $102M -$22M
 
Revenue (Reported) $1.1B $1.2B $1.2B $1.3B $1.3B
Operating Income (Reported) $30M $91M $78M $159M $27M
Operating Income (Adjusted) $31M $91M $70M $102M -$22M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4B $4.5B $4.9B $5B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.6B $3.8B $3.8B $4.1B
Gross Profit $793M $937M $1.1B $1.2B $952M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $40M $50M $73M $65M $68M
Selling, General & Admin $338M $378M $483M $496M $522M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $425M $482M $620M $633M $665M
Operating Income $368M $455M $521M $541M $287M
 
Net Interest Expenses $11M $14M $38M $41M $61M
EBT. Incl. Unusual Items $357M $441M $483M $500M $226M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85M $103M $127M $125M $53M
Net Income to Company $272M $338M $355M $375M $173M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $272M $338M $356M $375M $173M
 
Basic EPS (Cont. Ops) $4.02 $5.13 $5.61 $6.56 $3.45
Diluted EPS (Cont. Ops) $3.98 $5.07 $5.56 $6.49 $3.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $460M $555M $615M $621M $374M
EBIT $378M $461M $521M $540M $288M
 
Revenue (Reported) $4B $4.5B $4.9B $5B $5.1B
Operating Income (Reported) $368M $455M $521M $541M $287M
Operating Income (Adjusted) $378M $461M $521M $540M $288M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.5B $4.9B $5B $5.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $3.8B $3.8B $4.1B --
Gross Profit $937M $1.1B $1.2B $952M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $50M $73M $65M $68M --
Selling, General & Admin $378M $483M $496M $522M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $482M $620M $633M $665M --
Operating Income $455M $521M $541M $287M --
 
Net Interest Expenses $14M $38M $74M $64M --
EBT. Incl. Unusual Items $441M $483M $500M $226M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $103M $127M $125M $53M --
Net Income to Company $338M $355M $375M $173M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $338M $356M $375M $173M --
 
Basic EPS (Cont. Ops) $5.13 $5.61 $6.56 $3.45 --
Diluted EPS (Cont. Ops) $5.07 $5.56 $6.49 $3.41 --
Weighted Average Basic Share $264M $252M $228M $201M --
Weighted Average Diluted Share $268M $256M $229M $202M --
 
EBITDA $555M $615M $621M $374M --
EBIT $461M $521M $540M $288M --
 
Revenue (Reported) $4.5B $4.9B $5B $5.1B --
Operating Income (Reported) $455M $521M $541M $287M --
Operating Income (Adjusted) $461M $521M $540M $288M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $301M $612M $354M $287M $360M
Short Term Investments $57M $135M $76M $65M --
Accounts Receivable, Net $18M $15M $19M $18M $32M
Inventory -- -- -- -- --
Prepaid Expenses $63M $67M $71M $67M $64M
Other Current Assets $87M $91M $168M $425M $962M
Total Current Assets $2.2B $2.4B $2.3B $2.6B $3.2B
 
Property Plant And Equipment $130M $66M $55M $41M $34M
Long-Term Investments $138M $168M $151M $143M --
Goodwill $294M $294M $462M $462M $461M
Other Intangibles $18M $61M $163M $172M $156M
Other Long-Term Assets $303M $281M $286M $297M $288M
Total Assets $3B $3.3B $3.4B $3.7B $4.1B
 
Accounts Payable $50M $86M $98M $87M $89M
Accrued Expenses $309M $369M $437M $515M $580M
Current Portion Of Long-Term Debt $22M -- -- -- --
Current Portion Of Capital Lease Obligations $11M $11M $15M $14M $13M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $1.7B $2B $2.5B $3B
 
Long-Term Debt $348M $495M $496M $984M $908M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.4B $2.7B $3.6B $4.1B
 
Common Stock $747M $808M $899M $976M $1.1B
Other Common Equity Adj $4M -$1M -$5M -$2M -$3M
Common Equity $607M $881M $775M $78M $69M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $607M $881M $775M $78M $69M
 
Total Liabilities and Equity $3B $3.3B $3.4B $3.7B $4.1B
Cash and Short Terms $358M $747M $430M $352M $360M
Total Debt $370M $495M $496M $1.1B $983M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $301M $612M $354M $287M $360M
Short Term Investments $57M $135M $76M $65M --
Accounts Receivable, Net $18M $15M $19M $18M $32M
Inventory -- -- -- -- --
Prepaid Expenses $63M $67M $71M $67M $64M
Other Current Assets $87M $91M $168M $425M $962M
Total Current Assets $2.2B $2.4B $2.3B $2.6B $3.2B
 
Property Plant And Equipment $130M $66M $55M $41M $34M
Long-Term Investments $138M $168M $151M $143M --
Goodwill $294M $294M $462M $462M $461M
Other Intangibles $18M $61M $163M $172M $156M
Other Long-Term Assets $303M $281M $286M $297M $288M
Total Assets $3B $3.3B $3.4B $3.7B $4.1B
 
Accounts Payable $50M $86M $98M $87M $89M
Accrued Expenses $309M $369M $437M $515M $580M
Current Portion Of Long-Term Debt $22M -- -- -- --
Current Portion Of Capital Lease Obligations $11M $11M $15M $14M $13M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $1.7B $2B $2.5B $3B
 
Long-Term Debt $348M $495M $496M $984M $908M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.4B $2.7B $3.6B $4.1B
 
Common Stock $747M $808M $899M $976M $1.1B
Other Common Equity Adj $4M -$1M -$5M -$2M -$3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $607M $881M $775M $78M $69M
 
Total Liabilities and Equity $3B $3.3B $3.4B $3.7B $4.1B
Cash and Short Terms $358M $747M $430M $352M $360M
Total Debt $370M $495M $496M $1.1B $983M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $272M $338M $355M $375M $173M
Depreciation & Amoritzation $82M $94M $89M $81M $86M
Stock-Based Compensation $43M $50M $62M $59M $65M
Change in Accounts Receivable $32M -$75M $4M -$3M -$2M
Change in Inventories -- -- -- -- --
Cash From Operations $546M $218M $497M $539M $279M
 
Capital Expenditures $36M $40M $56M $75M $78M
Cash Acquisitions -$12M -- -$229M -- --
Cash From Investing -$151M -$135M -$226M -$70M $153M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$37M
Special Dividend Paid
Long-Term Debt Issued $234M $500M -- $1.1B --
Long-Term Debt Repaid -$256M -$370M -- -$495M -$110M
Repurchase of Common Stock -$178M -$94M -$523M -$1.1B -$183M
Other Financing Activities -$18M -$35M $41M -$33M $111M
Cash From Financing -$208M $12M -$471M -$540M -$207M
 
Beginning Cash (CF) $1.5B $1.6B $1.7B $1.5B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $187M $95M -$200M -$71M $225M
Ending Cash (CF) $1.6B $1.7B $1.5B $1.5B $1.7B
 
Levered Free Cash Flow $510M $178M $441M $464M $201M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $22M $69M $48M $67M -$23M
Depreciation & Amoritzation $21M $21M $26M $23M $26M
Stock-Based Compensation $12M $13M $16M $16M $12M
Change in Accounts Receivable $117M -$26M $32M $30M $60M
Change in Inventories -- -- -- -- --
Cash From Operations $586M $234M $421M $582M $555M
 
Capital Expenditures $9M $11M $17M $21M $18M
Cash Acquisitions -- -- -$10M -- --
Cash From Investing -- $10M -$21M -$13M $178M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$240M -- -- -- -$85M
Repurchase of Common Stock -$43M -- -$140M -$13M -$28M
Other Financing Activities -$7M -$13M $56M -$10M $129M
Cash From Financing -$285M -$8M -$79M -$17M $10M
 
Beginning Cash (CF) $1.3B $1.5B $1.2B $914M $948M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $301M $236M $321M $552M $743M
Ending Cash (CF) $1.6B $1.7B $1.5B $1.5B $1.7B
 
Levered Free Cash Flow $577M $223M $404M $561M $537M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $272M $338M $355M $375M $173M
Depreciation & Amoritzation $82M $94M $89M $81M $86M
Stock-Based Compensation $43M $50M $62M $59M $65M
Change in Accounts Receivable $32M -$75M $4M -$3M -$2M
Change in Inventories -- -- -- -- --
Cash From Operations $546M $218M $497M $539M $279M
 
Capital Expenditures $36M $40M $56M $75M $78M
Cash Acquisitions -- -- -$229M -- --
Cash From Investing -$151M -$135M -$226M -$70M $153M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$37M
Special Dividend Paid
Long-Term Debt Issued $234M $500M -- $1.1B --
Long-Term Debt Repaid -$256M -$370M -- -$495M -$110M
Repurchase of Common Stock -$178M -$94M -$523M -$1.1B -$183M
Other Financing Activities -$18M -$35M $41M -$33M $111M
Cash From Financing -$208M $12M -$471M -$540M -$207M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $187M $95M -$200M -$71M $225M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $510M $178M $441M $464M $201M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $338M $355M $375M $173M --
Depreciation & Amoritzation $94M $89M $81M $86M --
Stock-Based Compensation $50M $62M $59M $65M --
Change in Accounts Receivable -$75M $4M -$3M -$2M --
Change in Inventories -- -- -- -- --
Cash From Operations $218M $497M $539M $279M --
 
Capital Expenditures $40M $56M $75M $78M --
Cash Acquisitions -- -$229M -- -- --
Cash From Investing -$135M -$226M -$70M $153M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$37M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M -- $1.1B -- --
Long-Term Debt Repaid -$370M -- -$495M -$110M --
Repurchase of Common Stock -$94M -$523M -$1.1B -$183M --
Other Financing Activities -$35M $41M -$33M $111M --
Cash From Financing $12M -$471M -$540M -$207M --
 
Beginning Cash (CF) $6B $5.6B $5.6B $4.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95M -$200M -$71M $225M --
Ending Cash (CF) $6.1B $5.4B $5.5B $4.9B --
 
Levered Free Cash Flow $178M $441M $464M $201M --

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