Financhill
Buy
62

TNL Quote, Financials, Valuation and Earnings

Last price:
$76.18
Seasonality move :
8.76%
Day range:
$74.09 - $76.36
52-week range:
$37.77 - $81.00
Dividend yield:
2.94%
P/E ratio:
22.26x
P/S ratio:
1.25x
P/B ratio:
--
Volume:
752K
Avg. volume:
645.7K
1-year change:
33.37%
Market cap:
$4.9B
Revenue:
$4B
EPS (TTM):
$3.42
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3B $3.6B $3.8B $3.9B $4B
Revenue Growth (YoY) 28.67% 17.22% 5.13% 3.04% 4.06%
 
Cost of Revenues $1.9B $2.3B $2.4B $2.5B $2.8B
Gross Profit $1.1B $1.2B $1.3B $1.4B $1.2B
Gross Profit Margin 36.74% 34.71% 35.04% 35.3% 30.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8M -$4M -$25M -$4M --
Operating Expenses $433M $479M $453M $476M $500M
Operating Income $685M $759M $861M $888M $717M
 
Net Interest Expenses $198M $195M $251M $385M $367M
EBT. Incl. Unusual Items $429M $486M $485M $513M $337M
Earnings of Discontinued Ops. -$5M $1M $5M $33M --
Income Tax Expense $116M $130M $94M $135M $107M
Net Income to Company $308M $357M $396M $411M $230M
 
Minority Interest in Earnings $7M $9M $1M $1M --
Net Income to Common Excl Extra Items $310M $367M $402M $444M $230M
 
Basic EPS (Cont. Ops) $3.62 $4.27 $5.25 $5.39 $3.51
Diluted EPS (Cont. Ops) $3.62 $4.23 $5.21 $5.35 $3.44
Weighted Average Basic Share $86.5M $83.4M $74.5M $70.1M $65.6M
Weighted Average Diluted Share $86.5M $84.2M $75M $70.7M $66.9M
 
EBITDA $811M $878M $973M $1B $841M
EBIT $685M $759M $861M $888M $717M
 
Revenue (Reported) $3B $3.6B $3.8B $3.9B $4B
Operating Income (Reported) $685M $759M $861M $888M $717M
Operating Income (Adjusted) $685M $759M $861M $888M $717M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $826M $899M $935M $971M $1B
Revenue Growth (YoY) 32.16% 8.84% 4% 3.85% 5.66%
 
Cost of Revenues $493M $575M $592M $602M $846M
Gross Profit $333M $324M $343M $369M $180M
Gross Profit Margin 40.32% 36.04% 36.69% 38% 17.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$11M -$15M $6M --
Operating Expenses $109M $121M $106M $125M $141M
Operating Income $224M $203M $237M $244M $39M
 
Net Interest Expenses $51M $52M $68M $95M $57M
EBT. Incl. Unusual Items $150M $119M $127M $158M -$73M
Earnings of Discontinued Ops. -$3M $1M -- $1M --
Income Tax Expense $40M $29M -$2M $40M -$12M
Net Income to Company $107M $91M $129M $119M -$61M
 
Minority Interest in Earnings $7M $9M $1M $1M --
Net Income to Common Excl Extra Items $111M $101M $130M $120M -$61M
 
Basic EPS (Cont. Ops) $1.27 $1.13 $1.79 $1.73 -$0.95
Diluted EPS (Cont. Ops) $1.27 $1.12 $1.77 $1.71 -$0.95
Weighted Average Basic Share $86.5M $79.8M $72.2M $68.1M $64.1M
Weighted Average Diluted Share $87.4M $80.5M $72.7M $69.2M $64.1M
 
EBITDA $255M $231M $266M $273M $71M
EBIT $224M $203M $237M $244M $39M
 
Revenue (Reported) $826M $899M $935M $971M $1B
Operating Income (Reported) $224M $203M $237M $244M $39M
Operating Income (Adjusted) $224M $203M $237M $244M $39M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3B $3.6B $3.7B $3.9B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.3B $2.4B $2.5B $2.8B
Gross Profit $1.1B $1.2B $1.3B $1.4B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2M -$5M -$27M -$3M --
Operating Expenses $433M $479M $457M $508M $501M
Operating Income $684M $758M $856M $873M $718M
 
Net Interest Expenses $198M $194M $251M $285M $332M
EBT. Incl. Unusual Items $430M $487M $485M $513M $338M
Earnings of Discontinued Ops. -$5M $1M $6M $33M --
Income Tax Expense $116M $130M $94M $135M $107M
Net Income to Company $308M $357M $396M $411M $230M
 
Minority Interest in Earnings $29M $33M $31M $4M -$1M
Net Income to Common Excl Extra Items $333M $392M $434M $447M $231M
 
Basic EPS (Cont. Ops) $3.63 $4.30 $5.28 $5.42 $3.47
Diluted EPS (Cont. Ops) $3.63 $4.26 $5.25 $5.37 $3.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $808M $877M $969M $987M $842M
EBIT $684M $758M $856M $873M $718M
 
Revenue (Reported) $3B $3.6B $3.7B $3.9B $4B
Operating Income (Reported) $684M $758M $856M $873M $718M
Operating Income (Adjusted) $684M $758M $856M $873M $718M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $3.6B $3.7B $3.9B $4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.4B $2.5B $2.8B --
Gross Profit $1.2B $1.3B $1.4B $1.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$5M -$27M -$3M $1M --
Operating Expenses $479M $457M $508M $501M --
Operating Income $758M $856M $873M $718M --
 
Net Interest Expenses $194M $251M $285M $332M --
EBT. Incl. Unusual Items $487M $485M $513M $338M --
Earnings of Discontinued Ops. $1M $6M $33M -- --
Income Tax Expense $130M $94M $135M $107M --
Net Income to Company $357M $396M $411M $230M --
 
Minority Interest in Earnings $33M $31M $4M -$1M --
Net Income to Common Excl Extra Items $392M $434M $447M $231M --
 
Basic EPS (Cont. Ops) $4.30 $5.28 $5.42 $3.47 --
Diluted EPS (Cont. Ops) $4.26 $5.25 $5.37 $3.42 --
Weighted Average Basic Share $333.7M $298.2M $280.2M $262.5M --
Weighted Average Diluted Share $336.8M $300.1M $282.4M $264.9M --
 
EBITDA $877M $969M $987M $842M --
EBIT $758M $856M $873M $718M --
 
Revenue (Reported) $3.6B $3.7B $3.9B $4B --
Operating Income (Reported) $758M $856M $873M $718M --
Operating Income (Adjusted) $758M $856M $873M $718M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $497M $688M $458M $329M $426M
Short Term Investments $27M $12M $14M $17M --
Accounts Receivable, Net $131M $160M $179M $155M --
Inventory $1.2B $1.2B $1.1B $1.2B $1.1B
Prepaid Expenses $247M $224M $239M $231M --
Other Current Assets -- -- -- -- --
Total Current Assets $4.4B $4.6B $4.6B $4.6B $4.6B
 
Property Plant And Equipment $768M $720M $701M $638M $616M
Long-Term Investments $49M $42M $44M $35M $31M
Goodwill $961M $955M $962M $966M --
Other Intangibles $219M $207M $199M $209M --
Other Long-Term Assets $14M $5M $19M $50M --
Total Assets $6.6B $6.8B $6.7B $6.7B $6.8B
 
Accounts Payable $62M $65M $73M $67M --
Accrued Expenses $560M $532M $539M $535M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $13M $10M -- --
Total Current Liabilities $498M $700M $619M $643M $981M
 
Long-Term Debt $5B $5.1B $5.2B $5.1B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $7.7B $7.7B $7.6B $7.7B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -$48M -$79M -$70M -$112M --
Common Equity -$801M -$913M -$918M -$881M -$981M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7M $9M $1M $1M -$1M
Total Equity -$794M -$904M -$917M -$880M -$982M
 
Total Liabilities and Equity $6.6B $6.8B $6.7B $6.7B $6.8B
Cash and Short Terms $497M $688M $458M $329M $426M
Total Debt $5.4B $5.7B $5.7B $5.6B $5.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $497M $688M $458M $329M $426M
Short Term Investments $27M $12M $14M $17M --
Accounts Receivable, Net $131M $160M $179M $155M --
Inventory $1.2B $1.2B $1.1B $1.2B $1.1B
Prepaid Expenses $247M $224M $239M $231M --
Other Current Assets -- -- -- -- --
Total Current Assets $4.4B $4.6B $4.6B $4.6B $4.6B
 
Property Plant And Equipment $768M $720M $701M $638M $616M
Long-Term Investments $49M $42M $44M $35M $31M
Goodwill $961M $955M $962M $966M --
Other Intangibles $219M $207M $199M $209M --
Other Long-Term Assets $14M $5M $19M $50M --
Total Assets $6.6B $6.8B $6.7B $6.7B $6.8B
 
Accounts Payable $62M $65M $73M $67M --
Accrued Expenses $560M $532M $539M $535M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $13M $10M -- --
Total Current Liabilities $498M $700M $619M $643M $981M
 
Long-Term Debt $5B $5.1B $5.2B $5.1B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $7.7B $7.7B $7.6B $7.7B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -$48M -$79M -$70M -$112M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7M $9M $1M $1M -$1M
Total Equity -$794M -$904M -$917M -$880M -$982M
 
Total Liabilities and Equity $6.6B $6.8B $6.7B $6.7B $6.8B
Cash and Short Terms $497M $688M $458M $329M $426M
Total Debt $5.4B $5.7B $5.7B $5.6B $5.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $308M $357M $396M $411M $230M
Depreciation & Amoritzation $124M $119M $112M $115M $124M
Stock-Based Compensation $32M $45M $38M $41M $57M
Change in Accounts Receivable $20M -$401M -$522M -$514M -$500M
Change in Inventories -$6M $31M $25M -$16M -$68M
Cash From Operations $568M $442M $350M $464M $640M
 
Capital Expenditures $57M $52M $74M $81M $117M
Cash Acquisitions $37M $2M $6M $44M $1M
Cash From Investing -$93M -$50M -$80M -$124M -$107M
 
Dividends Paid (Ex Special Dividend) $109M $135M $136M $142M $149M
Special Dividend Paid
Long-Term Debt Issued $2.1B $2.2B $4B $3.7B --
Long-Term Debt Repaid -$3.2B -$1.9B -$4B -$3.8B --
Repurchase of Common Stock $25M $351M $309M $234M $301M
Other Financing Activities -$50M -$44M -$42M -$29M --
Cash From Financing -$1.3B -$196M -$500M -$458M -$443M
 
Beginning Cash (CF) $497M $688M $458M $329M $426M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$820M $191M -$230M -$129M $97M
Ending Cash (CF) -$330M $874M $228M $189M $530M
 
Levered Free Cash Flow $511M $390M $276M $383M $523M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $107M $91M $129M $119M -$61M
Depreciation & Amoritzation $31M $28M $29M $29M $32M
Stock-Based Compensation $8M $11M $7M $12M $19M
Change in Accounts Receivable -$31M -$81M -$145M -$149M -$155M
Change in Inventories $8M $41M $8M -$16M -$27M
Cash From Operations $133M $175M $152M $98M $124M
 
Capital Expenditures $17M $16M $32M $23M $32M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16M -$16M -$34M -$23M -$29M
 
Dividends Paid (Ex Special Dividend) $30M $32M $32M $34M $35M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $1B $1.3B $961M --
Long-Term Debt Repaid -$1.2B -$642M -$1.3B -$937M --
Repurchase of Common Stock $25M $111M $40M $72M $90M
Other Financing Activities -$11M -$7M -$11M -$8M --
Cash From Financing -$93M $218M -$56M -$84M -$83M
 
Beginning Cash (CF) $497M $688M $458M $329M $426M
Foreign Exchange Rate Adjustment -$1M $6M $4M -$11M --
Additions / Reductions $23M $383M $66M -$20M $12M
Ending Cash (CF) $519M $1.1B $528M $298M $438M
 
Levered Free Cash Flow $116M $159M $120M $75M $92M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $308M $357M $396M $411M $230M
Depreciation & Amoritzation $124M $119M $112M $115M $124M
Stock-Based Compensation $32M $45M $38M $41M $57M
Change in Accounts Receivable $20M -$401M -$522M -$514M -$500M
Change in Inventories -$6M $31M $25M -$16M -$68M
Cash From Operations $568M $442M $350M $464M $640M
 
Capital Expenditures $57M $52M $74M $81M $117M
Cash Acquisitions $37M $2M $6M $44M $1M
Cash From Investing -$93M -$50M -$80M -$124M -$107M
 
Dividends Paid (Ex Special Dividend) $109M $135M $136M $142M $149M
Special Dividend Paid
Long-Term Debt Issued $2.1B $2.2B $4B $3.7B --
Long-Term Debt Repaid -$3.2B -$1.9B -$4B -$3.8B --
Repurchase of Common Stock $25M $351M $309M $234M $301M
Other Financing Activities -$50M -$44M -$42M -$29M --
Cash From Financing -$1.3B -$196M -$500M -$458M -$443M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$820M $191M -$230M -$129M $97M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $511M $390M $276M $383M $523M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $357M $396M $411M $230M --
Depreciation & Amoritzation $119M $112M $115M $124M --
Stock-Based Compensation $45M $38M $41M $57M --
Change in Accounts Receivable -$401M -$522M -$514M -$500M --
Change in Inventories $31M $25M -$16M -$68M --
Cash From Operations $442M $350M $464M $640M --
 
Capital Expenditures $52M $74M $81M $117M --
Cash Acquisitions $2M $6M $44M $1M --
Cash From Investing -$50M -$80M -$124M -$107M --
 
Dividends Paid (Ex Special Dividend) $135M $136M $142M $149M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B $4B $3.7B $1.9B --
Long-Term Debt Repaid -$1.9B -$4B -$3.8B -$1.9B --
Repurchase of Common Stock $351M $309M $234M $301M --
Other Financing Activities -$44M -$42M -$29M -$13M --
Cash From Financing -$196M -$500M -$458M -$443M --
 
Beginning Cash (CF) $1.9B $1.6B $1.7B $1.6B --
Foreign Exchange Rate Adjustment -$5M -- -$11M $7M --
Additions / Reductions $191M -$230M -$129M $97M --
Ending Cash (CF) $2.1B $1.3B $1.5B $1.7B --
 
Levered Free Cash Flow $390M $276M $383M $523M --

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