Financhill
Buy
84

TNL Quote, Financials, Valuation and Earnings

Last price:
$68.30
Seasonality move :
8.43%
Day range:
$67.63 - $68.87
52-week range:
$37.77 - $70.43
Dividend yield:
3.19%
P/E ratio:
11.24x
P/S ratio:
1.16x
P/B ratio:
--
Volume:
525.6K
Avg. volume:
641K
1-year change:
23.78%
Market cap:
$4.4B
Revenue:
$3.9B
EPS (TTM):
$6.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $3B $3.6B $3.8B $3.9B
Revenue Growth (YoY) -41.5% 28.67% 17.22% 5.13% 3.04%
 
Cost of Revenues $1.6B $1.9B $2.3B $2.4B $2.5B
Gross Profit $780M $1.1B $1.2B $1.3B $1.4B
Gross Profit Margin 32.98% 36.74% 34.71% 35.04% 35.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$165M $8M -$4M -$25M -$4M
Operating Expenses $395M $433M $479M $453M $476M
Operating Income $385M $685M $759M $861M $888M
 
Net Interest Expenses $192M $198M $195M $251M $385M
EBT. Incl. Unusual Items -$276M $429M $486M $485M $513M
Earnings of Discontinued Ops. -$2M -$5M $1M $5M $33M
Income Tax Expense -$23M $116M $130M $94M $135M
Net Income to Company -$255M $308M $357M $396M $411M
 
Minority Interest in Earnings $7M $7M $9M $1M $1M
Net Income to Common Excl Extra Items -$250M $310M $367M $402M $444M
 
Basic EPS (Cont. Ops) -$2.94 $3.62 $4.27 $5.25 $5.39
Diluted EPS (Cont. Ops) -$2.94 $3.62 $4.23 $5.21 $5.35
Weighted Average Basic Share $86.1M $86.5M $83.4M $74.5M $70.1M
Weighted Average Diluted Share $86.1M $86.5M $84.2M $75M $70.7M
 
EBITDA $511M $811M $878M $973M $1B
EBIT $385M $685M $759M $861M $888M
 
Revenue (Reported) $2.4B $3B $3.6B $3.8B $3.9B
Operating Income (Reported) $385M $685M $759M $861M $888M
Operating Income (Adjusted) $385M $685M $759M $861M $888M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $818M $937M $986M $1B $1B
Revenue Growth (YoY) 33.23% 14.55% 5.23% 2.33% 3.47%
 
Cost of Revenues $519M $611M $640M $642M $674M
Gross Profit $299M $326M $346M $367M $370M
Gross Profit Margin 36.55% 34.79% 35.09% 36.37% 35.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1M $19M -- -$15M --
Operating Expenses $106M $117M $108M $111M $122M
Operating Income $193M $209M $238M $256M $248M
 
Net Interest Expenses $47M $48M $64M $63M $93M
EBT. Incl. Unusual Items $140M $162M $148M $130M $158M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39M $46M $38M $33M $47M
Net Income to Company $101M $115M $110M $97M $110M
 
Minority Interest in Earnings $8M $8M $11M $1M --
Net Income to Common Excl Extra Items $109M $124M $121M $98M $111M
 
Basic EPS (Cont. Ops) $1.17 $1.40 $1.50 $1.39 $1.70
Diluted EPS (Cont. Ops) $1.17 $1.39 $1.49 $1.38 $1.68
Weighted Average Basic Share $86.6M $83M $73.3M $69.8M $65.2M
Weighted Average Diluted Share $86.6M $83.6M $73.6M $70.2M $66.1M
 
EBITDA $224M $239M $266M $285M $279M
EBIT $193M $209M $238M $256M $248M
 
Revenue (Reported) $818M $937M $986M $1B $1B
Operating Income (Reported) $193M $209M $238M $256M $248M
Operating Income (Adjusted) $193M $209M $238M $256M $248M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $3.5B $3.7B $3.8B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.2B $2.4B $2.5B $2.6B
Gross Profit $1B $1.2B $1.3B $1.4B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$20M $6M -$23M -$24M --
Operating Expenses $427M $467M $472M $489M $485M
Operating Income $578M $779M $822M $866M $923M
 
Net Interest Expenses $201M $193M $235M $258M $370M
EBT. Incl. Unusual Items $316M $518M $477M $482M $569M
Earnings of Discontinued Ops. -$4M -$3M $7M $32M $1M
Income Tax Expense $107M $141M $125M $93M $159M
Net Income to Company $204M $373M $358M $421M $410M
 
Minority Interest in Earnings $29M $31M $39M $4M --
Net Income to Common Excl Extra Items $230M $402M $405M $457M $412M
 
Basic EPS (Cont. Ops) $2.42 $4.44 $4.62 $5.47 $6.16
Diluted EPS (Cont. Ops) $2.41 $4.41 $4.60 $5.44 $6.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $703M $901M $934M $980M $1B
EBIT $578M $779M $822M $866M $923M
 
Revenue (Reported) $2.8B $3.5B $3.7B $3.8B $4B
Operating Income (Reported) $578M $779M $822M $866M $923M
Operating Income (Adjusted) $578M $779M $822M $866M $923M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $2.7B $2.8B $2.9B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.8B $1.8B $1.9B $2B
Gross Profit $784M $913M $970M $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2M $6M -$12M -$9M $1M
Operating Expenses $324M $358M $351M $383M $360M
Operating Income $460M $555M $619M $629M $679M
 
Net Interest Expenses $147M $142M $183M $190M $275M
EBT. Incl. Unusual Items $280M $368M $358M $355M $411M
Earnings of Discontinued Ops. -$2M -- $6M $32M --
Income Tax Expense $76M $101M $96M $95M $119M
Net Income to Company $201M $266M $267M $292M $291M
 
Minority Interest in Earnings $22M $24M $30M $3M -$1M
Net Income to Common Excl Extra Items $222M $291M $304M $327M $292M
 
Basic EPS (Cont. Ops) $2.36 $3.17 $3.50 $3.68 $4.42
Diluted EPS (Cont. Ops) $2.36 $3.14 $3.48 $3.66 $4.37
Weighted Average Basic Share $259.4M $253.9M $226M $212.1M $198.4M
Weighted Average Diluted Share $260M $256.3M $227.4M $213.2M $200.8M
 
EBITDA $553M $646M $703M $714M $771M
EBIT $460M $555M $619M $629M $679M
 
Revenue (Reported) $2.2B $2.7B $2.8B $2.9B $3B
Operating Income (Reported) $460M $555M $619M $629M $679M
Operating Income (Adjusted) $460M $555M $619M $629M $679M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $497M $688M $458M $329M
Short Term Investments $9M $27M $12M $14M $17M
Accounts Receivable, Net $115M $131M $160M $179M $155M
Inventory $1.3B $1.2B $1.2B $1.1B $1.2B
Prepaid Expenses $224M $247M $224M $239M $231M
Other Current Assets -- -- -- -- --
Total Current Assets $5.5B $4.4B $4.6B $4.6B $4.6B
 
Property Plant And Equipment $758M $768M $720M $701M $638M
Long-Term Investments $38M $49M $42M $44M $35M
Goodwill $964M $961M $955M $962M $966M
Other Intangibles $131M $219M $207M $199M $209M
Other Long-Term Assets $26M $14M $5M $19M $50M
Total Assets $7.6B $6.6B $6.8B $6.7B $6.7B
 
Accounts Payable $62M $62M $65M $73M $67M
Accrued Expenses $531M $560M $532M $539M $535M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $13M $10M --
Total Current Liabilities $690M $498M $700M $619M $643M
 
Long-Term Debt $5.9B $5B $5.1B $5.2B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $7.4B $7.7B $7.7B $7.6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$16M -$48M -$79M -$70M -$112M
Common Equity -$975M -$801M -$913M -$918M -$881M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7M $7M $9M $1M $1M
Total Equity -$968M -$794M -$904M -$917M -$880M
 
Total Liabilities and Equity $7.6B $6.6B $6.8B $6.7B $6.7B
Cash and Short Terms $1.3B $497M $688M $458M $329M
Total Debt $6.6B $5.4B $5.7B $5.7B $5.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $474M $305M $392M $349M $414M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $125M $167M $184M $152M --
Inventory $1.3B $1.1B $1.1B $1.2B $1.3B
Prepaid Expenses $196M $206M $247M $233M --
Other Current Assets -- -- -- -- --
Total Current Assets $4.4B $4.2B $4.5B $4.6B $4.7B
 
Property Plant And Equipment $760M $799M $705M $645M $683M
Long-Term Investments $1M -- $1M $1M $1M
Goodwill $962M $950M $959M $971M --
Other Intangibles $222M $211M $201M $215M --
Other Long-Term Assets $382M $301M $408M $364M --
Total Assets $6.6B $6.4B $6.7B $6.7B $6.9B
 
Accounts Payable $60M $66M $71M $55M --
Accrued Expenses $953M $852M $818M $779M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $748M $599M $567M $967M
 
Long-Term Debt $4.5B $4.7B $5.2B $5.2B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $7.3B $7.7B $7.6B $7.7B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -$42M -$112M -$94M -$61M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8M $8M $11M $1M --
Total Equity -$849M -$903M -$997M -$861M -$821M
 
Total Liabilities and Equity $6.6B $6.4B $6.7B $6.7B $6.9B
Cash and Short Terms $474M $305M $392M $349M $414M
Total Debt $5.5B $5.4B $5.7B $5.7B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$255M $308M $357M $396M $411M
Depreciation & Amoritzation $126M $124M $119M $112M $115M
Stock-Based Compensation $20M $32M $45M $38M $41M
Change in Accounts Receivable $267M $20M -$401M -$522M -$514M
Change in Inventories -$119M -$6M $31M $25M -$16M
Cash From Operations $374M $568M $442M $350M $464M
 
Capital Expenditures $69M $57M $52M $74M $81M
Cash Acquisitions -- $37M $2M $6M $44M
Cash From Investing -$65M -$93M -$50M -$80M -$124M
 
Dividends Paid (Ex Special Dividend) $138M $109M $135M $136M $142M
Special Dividend Paid
Long-Term Debt Issued $3.3B $2.1B $2.2B $4B $3.7B
Long-Term Debt Repaid -$2.5B -$3.2B -$1.9B -$4B -$3.8B
Repurchase of Common Stock $128M $25M $351M $309M $234M
Other Financing Activities -$47M -$50M -$44M -$42M -$29M
Cash From Financing $502M -$1.3B -$196M -$500M -$458M
 
Beginning Cash (CF) $1.3B $497M $688M $458M $329M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $815M -$820M $191M -$230M -$129M
Ending Cash (CF) $2.1B -$330M $874M $228M $189M
 
Levered Free Cash Flow $305M $511M $390M $276M $383M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $101M $115M $110M $97M $110M
Depreciation & Amoritzation $30M $30M $28M $30M $31M
Stock-Based Compensation $8M $10M $9M $9M $12M
Change in Accounts Receivable -$43M -$181M -$162M -$143M -$170M
Change in Inventories $26M -$2M $6M $2M -$25M
Cash From Operations $145M $37M $88M $145M $163M
 
Capital Expenditures $15M $12M $14M $20M $27M
Cash Acquisitions -- $2M -- -- --
Cash From Investing -$15M -$5M -$13M -$20M -$30M
 
Dividends Paid (Ex Special Dividend) $26M $33M $33M $35M $36M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $221M $520M $862M $1.1B --
Long-Term Debt Repaid -$281M -$460M -$814M -$1.2B --
Repurchase of Common Stock -- $113M $67M $68M $71M
Other Financing Activities -$11M -$12M -$6M -$5M --
Cash From Financing -$97M -$99M -$58M -$113M -$105M
 
Beginning Cash (CF) $474M $305M $392M $349M $414M
Foreign Exchange Rate Adjustment -$5M -$6M -$3M $5M -$1M
Additions / Reductions $28M -$73M $14M $17M $27M
Ending Cash (CF) $497M $226M $403M $371M $440M
 
Levered Free Cash Flow $130M $25M $74M $125M $136M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $204M $373M $358M $421M $410M
Depreciation & Amoritzation $125M $122M $111M $115M $121M
Stock-Based Compensation $30M $42M $42M $36M $50M
Change in Accounts Receivable $89M -$351M -$458M -$510M -$494M
Change in Inventories -$26M -$2M $58M $8M -$57M
Cash From Operations $585M $400M $373M $518M $614M
 
Capital Expenditures $53M $53M $58M $90M $108M
Cash Acquisitions $37M $2M $6M $44M $1M
Cash From Investing -$44M -$50M -$62M -$135M -$101M
 
Dividends Paid (Ex Special Dividend) $105M $133M $136M $140M $148M
Special Dividend Paid
Long-Term Debt Issued $1B $2.3B $3.6B $4.1B --
Long-Term Debt Repaid -$2.4B -$2.4B -$3.3B -$4.2B --
Repurchase of Common Stock -- $265M $380M $202M $283M
Other Financing Activities -$48M -$48M -$38M -$32M --
Cash From Financing -$1.5B -$507M -$226M -$430M -$444M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$924M -$169M $87M -$43M $65M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $532M $347M $315M $428M $506M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $201M $266M $267M $292M $291M
Depreciation & Amoritzation $93M $91M $83M $86M $92M
Stock-Based Compensation $24M $34M $31M $29M $38M
Change in Accounts Receivable $51M -$320M -$377M -$365M -$345M
Change in Inventories -$14M -$10M $17M -- -$41M
Cash From Operations $435M $267M $198M $366M $516M
 
Capital Expenditures $40M $36M $42M $58M $85M
Cash Acquisitions $37M $2M $6M $44M $1M
Cash From Investing -$77M -$34M -$46M -$101M -$78M
 
Dividends Paid (Ex Special Dividend) $79M $103M $104M $108M $114M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $940M $1.2B $2.6B $2.8B $1.9B
Long-Term Debt Repaid -$2B -$1.2B -$2.6B -$2.8B -$1.9B
Repurchase of Common Stock -- $240M $269M $162M $211M
Other Financing Activities -$39M -$37M -$31M -$21M -$13M
Cash From Financing -$1.2B -$414M -$444M -$374M -$360M
 
Beginning Cash (CF) $1.4B $1.2B $1.1B $1.3B $1.2B
Foreign Exchange Rate Adjustment -$6M -$11M -$4M -- $7M
Additions / Reductions -$843M -$192M -$296M -$109M $85M
Ending Cash (CF) $532M $1B $804M $1.2B $1.3B
 
Levered Free Cash Flow $395M $231M $156M $308M $431M

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