Financhill
Sell
49

TNL Quote, Financials, Valuation and Earnings

Last price:
$50.57
Seasonality move :
5.2%
Day range:
$50.43 - $51.43
52-week range:
$38.00 - $56.91
Dividend yield:
3.95%
P/E ratio:
8.60x
P/S ratio:
0.95x
P/B ratio:
--
Volume:
1.8M
Avg. volume:
557.5K
1-year change:
29.7%
Market cap:
$3.5B
Revenue:
$3.8B
EPS (TTM):
$5.89
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4B $2.2B $3.1B $3.6B $3.8B
Revenue Growth (YoY) 2.85% -46.57% 45.09% 13.82% 5.13%
 
Cost of Revenues $292M $103M $238M $236M $245M
Gross Profit $3.8B $2.1B $2.9B $3.3B $3.5B
Gross Profit Margin 92.78% 95.23% 92.41% 93.38% 93.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $727M $797M $930M $961M
Other Inc / (Exp) $10M -$165M $8M -$4M -$25M
Operating Expenses $2.9B $2B $2.3B $2.7B $2.8B
Operating Income $825M $74M $616M $679M $748M
 
Net Interest Expenses $155M $185M $195M $189M $238M
EBT. Incl. Unusual Items $680M -$276M $429M $486M $485M
Earnings of Discontinued Ops. $18M -$2M -$5M $1M $5M
Income Tax Expense $191M -$23M $116M $130M $94M
Net Income to Company $489M -$253M $313M $356M $391M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $507M -$255M $308M $357M $396M
 
Basic EPS (Cont. Ops) $5.50 -$2.97 $3.56 $4.28 $5.31
Diluted EPS (Cont. Ops) $5.48 -$2.97 $3.52 $4.24 $5.28
Weighted Average Basic Share $92.1M $86.1M $86.5M $83.4M $74.5M
Weighted Average Diluted Share $92.4M $86.1M $87.3M $84.2M $75M
 
EBITDA $963M $42M $751M $800M $848M
EBIT $842M -$84M $627M $681M $736M
 
Revenue (Reported) $4B $2.2B $3.1B $3.6B $3.8B
Operating Income (Reported) $825M $74M $616M $679M $748M
Operating Income (Adjusted) $842M -$84M $627M $681M $736M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $614M $839M $937M $986M $993M
Revenue Growth (YoY) -44.43% 36.65% 11.68% 5.23% 0.71%
 
Cost of Revenues $48M $62M $59M $72M $62M
Gross Profit $566M $777M $878M $914M $931M
Gross Profit Margin 92.18% 92.61% 93.7% 92.7% 93.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $185M $207M $242M $249M $263M
Other Inc / (Exp) -$17M -$1M $19M -- -$15M
Operating Expenses $480M $590M $689M $705M $726M
Operating Income $86M $187M $189M $209M $205M
 
Net Interest Expenses $50M $46M $46M $61M $60M
EBT. Incl. Unusual Items $19M $140M $162M $148M $130M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$21M $39M $46M $38M $33M
Net Income to Company $40M $101M $115M $110M $97M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40M $101M $116M $110M $97M
 
Basic EPS (Cont. Ops) $0.47 $1.16 $1.39 $1.50 $1.40
Diluted EPS (Cont. Ops) $0.47 $1.15 $1.38 $1.49 $1.39
Weighted Average Basic Share $85.9M $86.6M $83M $73.3M $69.8M
Weighted Average Diluted Share $86.1M $87.4M $83.6M $73.6M $70.2M
 
EBITDA $103M $218M $240M $240M $223M
EBIT $71M $187M $210M $212M $193M
 
Revenue (Reported) $614M $839M $937M $986M $993M
Operating Income (Reported) $86M $187M $189M $209M $205M
Operating Income (Adjusted) $71M $187M $210M $212M $193M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $2.9B $3.5B $3.7B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $123M $221M $249M $243M $240M
Gross Profit $2.4B $2.7B $3.3B $3.5B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $816M $771M $907M $961M $1B
Other Inc / (Exp) -$106M -$20M $6M -$23M -$24M
Operating Expenses $2.2B $2.2B $2.6B $2.7B $2.8B
Operating Income $192M $532M $691M $721M $750M
 
Net Interest Expenses $172M $196M $187M $223M $244M
EBT. Incl. Unusual Items -$86M $316M $518M $477M $482M
Earnings of Discontinued Ops. $13M -$4M -$3M $7M $32M
Income Tax Expense $17M $107M $141M $125M $93M
Net Income to Company -$103M $206M $378M $357M $416M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$90M $205M $374M $359M $421M
 
Basic EPS (Cont. Ops) -$1.12 $2.35 $4.38 $4.70 $5.93
Diluted EPS (Cont. Ops) -$1.12 $2.33 $4.35 $4.67 $5.89
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $218M $643M $833M $824M $855M
EBIT $93M $517M $711M $712M $740M
 
Revenue (Reported) $2.5B $2.9B $3.5B $3.7B $3.8B
Operating Income (Reported) $192M $532M $691M $721M $750M
Operating Income (Adjusted) $93M $517M $711M $712M $740M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $2.3B $2.7B $2.8B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $50M $168M $179M $187M $183M
Gross Profit $1.5B $2.1B $2.5B $2.6B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $543M $586M $696M $726M $768M
Other Inc / (Exp) -$146M -$2M $6M -$12M -$9M
Operating Expenses $1.5B $1.7B $2B $2.1B $2.2B
Operating Income -$33M $426M $500M $542M $544M
 
Net Interest Expenses $133M $144M $138M $174M $180M
EBT. Incl. Unusual Items -$312M $280M $368M $358M $355M
Earnings of Discontinued Ops. -- -$2M -- $6M $32M
Income Tax Expense -$54M $76M $101M $96M $95M
Net Income to Company -$258M $201M $266M $267M $292M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$258M $202M $267M $268M $292M
 
Basic EPS (Cont. Ops) -$2.99 $2.32 $3.15 $3.57 $4.15
Diluted EPS (Cont. Ops) -$2.99 $2.30 $3.13 $3.55 $4.12
Weighted Average Basic Share $258.2M $259.4M $253.9M $226M $212.1M
Weighted Average Diluted Share $258.4M $261.7M $256.3M $227.4M $213.2M
 
EBITDA -$79M $521M $601M $625M $631M
EBIT -$173M $427M $510M $541M $545M
 
Revenue (Reported) $1.5B $2.3B $2.7B $2.8B $2.9B
Operating Income (Reported) -$33M $426M $500M $542M $544M
Operating Income (Adjusted) -$173M $427M $510M $541M $545M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $355M $1.2B $369M $550M $282M
Short Term Investments $45M $9M $27M $23M $32M
Accounts Receivable, Net $144M $115M $131M $160M $179M
Inventory $1.2B $1.3B $1.2B $1.2B $1.1B
Prepaid Expenses $236M $224M $247M $224M $239M
Other Current Assets -- -- -- -- --
Total Current Assets $5.4B $5.6B $4.5B $4.8B $4.8B
 
Property Plant And Equipment $816M $758M $768M $720M $701M
Long-Term Investments -- $26M $21M $18M $19M
Goodwill $970M $964M $961M $955M $962M
Other Intangibles $143M $131M $219M $207M $199M
Other Long-Term Assets $30M $26M $14M $5M $8M
Total Assets $7.5B $7.6B $6.6B $6.8B $6.7B
 
Accounts Payable $73M $62M $62M $65M $73M
Accrued Expenses $552M $531M $560M $532M $517M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $13M $10M
Total Current Liabilities $772M $1.2B $1.2B $1.1B $1.2B
 
Long-Term Debt $5.6B $6.4B $5.3B $5.6B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $8B $8.6B $7.4B $7.7B $7.7B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$52M -$16M -$48M -$79M -$70M
Common Equity -$530M -$975M -$801M -$913M -$918M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6M $7M $7M $9M $1M
Total Equity -$524M -$968M -$794M -$904M -$917M
 
Total Liabilities and Equity $7.5B $7.6B $6.6B $6.8B $6.7B
Cash and Short Terms $400M $1.2B $396M $573M $314M
Total Debt $5.6B $6.4B $5.3B $5.6B $5.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.3B $346M $169M $238M $194M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $122M $125M $167M $184M $152M
Inventory $1.3B $1.3B $1.1B $1.1B $1.2B
Prepaid Expenses $202M $196M $206M $247M $233M
Other Current Assets -- -- -- -- --
Total Current Assets $5.6B $4.4B $4.2B $4.4B $4.6B
 
Property Plant And Equipment $679M $678M $736M $655M $594M
Long-Term Investments -- -- -- -- --
Goodwill $958M $962M $950M $959M $971M
Other Intangibles $132M $222M $211M $201M $215M
Other Long-Term Assets $479M $382M $301M $408M $364M
Total Assets $7.8B $6.6B $6.4B $6.7B $6.7B
 
Accounts Payable $57M $60M $66M $71M $55M
Accrued Expenses $953M $953M $852M $818M $779M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.4B $1.3B $1.3B $1.3B
 
Long-Term Debt $6.6B $5.3B $5.3B $5.6B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $7.5B $7.3B $7.7B $7.6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$56M -$42M -$112M -$94M -$61M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7M $8M $8M $11M $1M
Total Equity -$993M -$849M -$903M -$997M -$861M
 
Total Liabilities and Equity $7.8B $6.6B $6.4B $6.7B $6.7B
Cash and Short Terms $1.3B $346M $169M $238M $194M
Total Debt $6.6B $5.3B $5.3B $5.6B $5.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $489M -$253M $313M $356M $391M
Depreciation & Amoritzation $121M $126M $124M $119M $112M
Stock-Based Compensation $24M $20M $32M $45M $38M
Change in Accounts Receivable -$577M $267M $20M -$401M -$522M
Change in Inventories $13M -$119M -$6M $31M $25M
Cash From Operations $452M $374M $568M $442M $350M
 
Capital Expenditures $108M $69M $57M $52M $74M
Cash Acquisitions $55M -- -$37M -$2M -$6M
Cash From Investing -$66M -$65M -$93M -$50M -$80M
 
Dividends Paid (Ex Special Dividend) -$166M -$138M -$109M -$135M -$136M
Special Dividend Paid
Long-Term Debt Issued $5.3B $3.3B $2.1B $2.2B $4B
Long-Term Debt Repaid -$5B -$2.5B -$3.2B -$1.9B -$4B
Repurchase of Common Stock -$340M -$128M -$25M -$351M -$309M
Other Financing Activities -$103M -$47M -$50M -$44M -$42M
Cash From Financing -$289M $502M -$1.3B -$196M -$500M
 
Beginning Cash (CF) $404M $502M $1.3B $497M $688M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $97M $811M -$813M $196M -$230M
Ending Cash (CF) $502M $1.3B $497M $688M $458M
 
Levered Free Cash Flow $344M $305M $511M $390M $276M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $40M $101M $115M $110M $97M
Depreciation & Amoritzation $32M $30M $30M $28M $30M
Stock-Based Compensation $6M $8M $10M $9M $9M
Change in Accounts Receivable $64M -$43M -$181M -$162M -$143M
Change in Inventories -$20M $26M -$2M $6M $2M
Cash From Operations $94M $145M $37M $88M $145M
 
Capital Expenditures $17M $15M $12M $14M $20M
Cash Acquisitions -- -- -$2M -- --
Cash From Investing -$62M -$15M -$5M -$13M -$20M
 
Dividends Paid (Ex Special Dividend) -$26M -$26M -$33M -$33M -$35M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $221M $520M $862M $1.1B
Long-Term Debt Repaid -$1B -$281M -$460M -$814M -$1.2B
Repurchase of Common Stock -- -- -$113M -$67M -$68M
Other Financing Activities -$27M -$11M -$12M -$6M -$5M
Cash From Financing $177M -$97M -$99M -$58M -$113M
 
Beginning Cash (CF) $1.2B $328M $241M $214M $166M
Foreign Exchange Rate Adjustment $3M -$5M -$6M -$3M $5M
Additions / Reductions $209M $33M -$67M $17M $12M
Ending Cash (CF) $1.3B $346M $169M $238M $194M
 
Levered Free Cash Flow $77M $130M $25M $74M $125M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$103M $206M $378M $357M $416M
Depreciation & Amoritzation $125M $125M $122M $111M $115M
Stock-Based Compensation $21M $30M $42M $42M $36M
Change in Accounts Receivable $123M $89M -$351M -$458M -$510M
Change in Inventories -$76M -$26M -$2M $58M $8M
Cash From Operations $356M $585M $400M $373M $518M
 
Capital Expenditures $89M $53M $53M $58M $90M
Cash Acquisitions $106M -$37M -$2M -$6M -$44M
Cash From Investing -$27M -$44M -$50M -$62M -$135M
 
Dividends Paid (Ex Special Dividend) -$153M -$105M -$133M -$136M -$140M
Special Dividend Paid
Long-Term Debt Issued $4.6B $1B $2.3B $3.6B $4.1B
Long-Term Debt Repaid -$3.5B -$2.4B -$2.4B -$3.3B -$4.2B
Repurchase of Common Stock -$253M -- -$265M -$380M -$202M
Other Financing Activities -$44M -$48M -$48M -$38M -$32M
Cash From Financing $642M -$1.5B -$507M -$226M -$430M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $971M -$927M -$157M $85M -$47M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $267M $532M $347M $315M $428M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$258M $201M $266M $267M $292M
Depreciation & Amoritzation $94M $93M $91M $83M $86M
Stock-Based Compensation $14M $24M $34M $31M $29M
Change in Accounts Receivable $229M $51M -$320M -$377M -$365M
Change in Inventories -$107M -$14M -$10M $17M --
Cash From Operations $224M $435M $267M $198M $366M
 
Capital Expenditures $56M $40M $36M $42M $58M
Cash Acquisitions -- -$37M -$2M -$6M -$44M
Cash From Investing -$98M -$77M -$34M -$46M -$101M
 
Dividends Paid (Ex Special Dividend) -$112M -$79M -$103M -$104M -$108M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.2B $940M $1.2B $2.6B $2.8B
Long-Term Debt Repaid -$2.1B -$2B -$1.2B -$2.6B -$2.8B
Repurchase of Common Stock -$128M -- -$240M -$269M -$162M
Other Financing Activities -$38M -$39M -$37M -$31M -$21M
Cash From Financing $775M -$1.2B -$414M -$444M -$374M
 
Beginning Cash (CF) $2.9B $2.1B $1.3B $1.2B $1.3B
Foreign Exchange Rate Adjustment -$5M -$6M -$11M -$4M --
Additions / Reductions $901M -$837M -$181M -$292M -$109M
Ending Cash (CF) $3.6B $1.1B $957M $786M $1B
 
Levered Free Cash Flow $168M $395M $231M $156M $308M

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