Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
TTC Quote, Financials, Valuation and Earnings
Last price:
$81.47
Seasonality move
:
9.14%
Day range:
$80.91 - $82.58
52-week range:
$77.15 - $100.93
Dividend yield:
1.77%
P/E ratio:
20.32x
P/S ratio:
1.85x
P/B ratio:
5.31x
Volume:
2.2M
Avg. volume:
785.6K
1-year change:
-16.18%
Market cap:
$8.2B
Revenue:
$4.6B
EPS (TTM):
$4.01
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4B | $4.5B | $4.6B | $4.6B | |
| Revenue Growth (YoY) | 7.67% | 17.19% | 14.02% | 0.85% | 0.67% | |
| Cost of Revenues | $2.2B | $2.6B | $3B | $3B | $3B | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.6B | $1.5B | |
| Gross Profit Margin | 35.21% | 33.8% | 33.33% | 34.65% | 33.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $763.4M | $820.2M | $928.9M | $995.6M | $1B | |
| Other Inc / (Exp) | $13.9M | $10.2M | $12.5M | -$122.8M | $41.4M | |
| Operating Expenses | $763.4M | $820.2M | $928.9M | $995.6M | $1B | |
| Operating Income | $426.4M | $518.3M | $575.7M | $582M | $533.3M | |
| Net Interest Expenses | $33.2M | $28.7M | $35.7M | $58.7M | $61.9M | |
| EBT. Incl. Unusual Items | $407.1M | $499.8M | $552.5M | $400.5M | $512.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.4M | $89.9M | $109.2M | $70.8M | $93.9M | |
| Net Income to Company | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | |
| Basic EPS (Cont. Ops) | $3.06 | $3.82 | $4.23 | $3.16 | $4.04 | |
| Diluted EPS (Cont. Ops) | $3.03 | $3.78 | $4.20 | $3.13 | $4.01 | |
| Weighted Average Basic Share | $107.7M | $107.3M | $104.8M | $104.4M | $103.8M | |
| Weighted Average Diluted Share | $108.7M | $108.5M | $105.6M | $105.3M | $104.4M | |
| EBITDA | $535.8M | $627.8M | $697M | $578.4M | $702.9M | |
| EBIT | $440.2M | $528.5M | $588.2M | $459.2M | $574.7M | |
| Revenue (Reported) | $3.4B | $4B | $4.5B | $4.6B | $4.6B | |
| Operating Income (Reported) | $426.4M | $518.3M | $575.7M | $582M | $533.3M | |
| Operating Income (Adjusted) | $440.2M | $528.5M | $588.2M | $459.2M | $574.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $841M | $960.7M | $1.2B | $983.2M | $1.1B | |
| Revenue Growth (YoY) | 14.51% | 14.24% | 22% | -16.11% | 9.44% | |
| Cost of Revenues | $540.6M | $671.3M | $773.2M | $653.6M | $727M | |
| Gross Profit | $300.4M | $289.4M | $398.8M | $329.6M | $349M | |
| Gross Profit Margin | 35.72% | 30.12% | 34.03% | 33.52% | 32.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.9M | $215.2M | $248.4M | $235M | $240M | |
| Other Inc / (Exp) | $3.1M | $2.1M | $4.2M | $7.2M | $14.8M | |
| Operating Expenses | $206.9M | $215.2M | $248.4M | $235M | $240M | |
| Operating Income | $93.5M | $74.2M | $150.4M | $94.6M | $109M | |
| Net Interest Expenses | $8M | $7M | $11.5M | $14.9M | $14.5M | |
| EBT. Incl. Unusual Items | $88.6M | $69.3M | $143.2M | $86.9M | $109.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $9.2M | $25.7M | $16.6M | $19.4M | |
| Net Income to Company | $72.2M | $60.1M | $117.5M | $70.3M | $89.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.2M | $60.1M | $117.5M | $70.3M | $89.9M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.56 | $1.13 | $0.67 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.56 | $1.12 | $0.67 | $0.87 | |
| Weighted Average Basic Share | $107.9M | $106.2M | $104.4M | $104.1M | $102.6M | |
| Weighted Average Diluted Share | $108.9M | $107.5M | $105.1M | $105M | $103.2M | |
| EBITDA | $122.4M | $102.8M | $184.5M | $137.6M | $160.2M | |
| EBIT | $96.6M | $76.3M | $154.7M | $101.8M | $123.8M | |
| Revenue (Reported) | $841M | $960.7M | $1.2B | $983.2M | $1.1B | |
| Operating Income (Reported) | $93.5M | $74.2M | $150.4M | $94.6M | $109M | |
| Operating Income (Adjusted) | $96.6M | $76.3M | $154.7M | $101.8M | $123.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4B | $4.5B | $4.6B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $3B | $3B | $3B | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $763.4M | $820.2M | $928.9M | $995.6M | $1B | |
| Other Inc / (Exp) | $13.9M | $10.2M | $12.5M | -$122.9M | $41.4M | |
| Operating Expenses | $763.4M | $820.2M | $928.9M | $995.6M | $1B | |
| Operating Income | $426.4M | $518.3M | $575.7M | $582M | $533.3M | |
| Net Interest Expenses | $33.2M | $28.7M | $35.7M | $58.7M | $61.9M | |
| EBT. Incl. Unusual Items | $407.1M | $499.8M | $552.5M | $400.4M | $512.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.4M | $89.9M | $109.2M | $70.7M | $93.9M | |
| Net Income to Company | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | |
| Basic EPS (Cont. Ops) | $3.07 | $3.81 | $4.23 | $3.15 | $4.04 | |
| Diluted EPS (Cont. Ops) | $3.04 | $3.78 | $4.21 | $3.13 | $4.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $535.8M | $627.8M | $697M | $578.3M | $702.9M | |
| EBIT | $440.2M | $528.5M | $588.2M | $459.1M | $574.7M | |
| Revenue (Reported) | $3.4B | $4B | $4.5B | $4.6B | $4.6B | |
| Operating Income (Reported) | $426.4M | $518.3M | $575.7M | $582M | $533.3M | |
| Operating Income (Adjusted) | $440.2M | $528.5M | $588.2M | $459.1M | $574.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.5B | $4.6B | $4.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $3B | $3B | -- | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $820.2M | $928.9M | $995.6M | $1B | -- | |
| Other Inc / (Exp) | $10.2M | $12.5M | -$122.9M | $41.4M | -- | |
| Operating Expenses | $820.2M | $928.9M | $995.6M | $1B | -- | |
| Operating Income | $518.3M | $575.7M | $582M | $533.3M | -- | |
| Net Interest Expenses | $28.7M | $35.7M | $58.7M | $61.9M | -- | |
| EBT. Incl. Unusual Items | $499.8M | $552.5M | $400.4M | $512.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.9M | $109.2M | $70.7M | $93.9M | -- | |
| Net Income to Company | $409.9M | $443.3M | $329.7M | $418.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $409.9M | $443.3M | $329.7M | $418.9M | -- | |
| Basic EPS (Cont. Ops) | $3.81 | $4.23 | $3.15 | $4.04 | -- | |
| Diluted EPS (Cont. Ops) | $3.78 | $4.21 | $3.13 | $4.01 | -- | |
| Weighted Average Basic Share | $429.2M | $419.2M | $417.6M | $415.4M | -- | |
| Weighted Average Diluted Share | $434M | $422.4M | $420.5M | $417.3M | -- | |
| EBITDA | $627.8M | $697M | $578.3M | $702.9M | -- | |
| EBIT | $528.5M | $588.2M | $459.1M | $574.7M | -- | |
| Revenue (Reported) | $4B | $4.5B | $4.6B | $4.6B | -- | |
| Operating Income (Reported) | $518.3M | $575.7M | $582M | $533.3M | -- | |
| Operating Income (Adjusted) | $528.5M | $588.2M | $459.1M | $574.7M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.9M | $405.6M | $188.2M | $193.1M | $199.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $223.1M | $252.8M | $290M | $349.5M | $410.9M | |
| Inventory | $652.4M | $738.2M | $1.1B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.2M | $35.1M | $103.4M | $110.5M | $66.8M | |
| Total Current Assets | $1.4B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Property Plant And Equipment | $546.7M | $554.7M | $647.8M | $767M | $759.3M | |
| Long-Term Investments | $19.7M | $20.7M | $39.3M | $50.6M | $49.2M | |
| Goodwill | $424.1M | $421.7M | $583.3M | $450.8M | $450.3M | |
| Other Intangibles | $408.3M | $420M | $585.8M | $540.1M | $498.7M | |
| Other Long-Term Assets | $20.3M | $24M | $19.1M | $22.8M | $15.4M | |
| Total Assets | $2.9B | $2.9B | $3.6B | $3.6B | $3.6B | |
| Accounts Payable | $364M | $503.1M | $578.7M | $430M | $452.7M | |
| Accrued Expenses | $317.7M | $311.1M | $367.8M | $400.4M | $434.4M | |
| Current Portion Of Long-Term Debt | $99.9M | -- | -- | -- | $10M | |
| Current Portion Of Capital Lease Obligations | $15.4M | $14.3M | $15.7M | $19.5M | $20.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $855.8M | $937M | $1.1B | $948.6M | $976M | |
| Long-Term Debt | $691.3M | $691.2M | $990.8M | $1B | $911.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.2B | $2.1B | $2B | |
| Common Stock | $107.6M | $105.2M | $104M | $103.8M | $101.5M | |
| Other Common Equity Adj | -$34.3M | -$26M | -$33.1M | -$37M | -$46M | |
| Common Equity | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.9B | $2.9B | $3.6B | $3.6B | $3.6B | |
| Cash and Short Terms | $479.9M | $405.6M | $188.2M | $193.1M | $199.5M | |
| Total Debt | $791.1M | $691.2M | $990.8M | $1B | $921.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.9M | $405.6M | $188.2M | $193.1M | $199.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $223.1M | $252.8M | $290M | $349.5M | $410.9M | |
| Inventory | $652.4M | $738.2M | $1.1B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.2M | $35.1M | $103.4M | $110.5M | $66.8M | |
| Total Current Assets | $1.4B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Property Plant And Equipment | $546.7M | $554.7M | $647.8M | $767M | $759.3M | |
| Long-Term Investments | $19.7M | $20.7M | $39.3M | $50.6M | $49.2M | |
| Goodwill | $424.1M | $421.7M | $583.3M | $450.8M | $450.3M | |
| Other Intangibles | $408.3M | $420M | $585.8M | $540.1M | $498.7M | |
| Other Long-Term Assets | $20.3M | $24M | $19.1M | $22.8M | $15.4M | |
| Total Assets | $2.9B | $2.9B | $3.6B | $3.6B | $3.6B | |
| Accounts Payable | $364M | $503.1M | $578.7M | $430M | $452.7M | |
| Accrued Expenses | $317.7M | $311.1M | $367.8M | $400.4M | $434.4M | |
| Current Portion Of Long-Term Debt | $99.9M | -- | -- | -- | $10M | |
| Current Portion Of Capital Lease Obligations | $15.4M | $14.3M | $15.7M | $19.5M | $20.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $855.8M | $937M | $1.1B | $948.6M | $976M | |
| Long-Term Debt | $691.3M | $691.2M | $990.8M | $1B | $911.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.2B | $2.1B | $2B | |
| Common Stock | $107.6M | $105.2M | $104M | $103.8M | $101.5M | |
| Other Common Equity Adj | -$34.3M | -$26M | -$33.1M | -$37M | -$46M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.9B | $2.9B | $3.6B | $3.6B | $3.6B | |
| Cash and Short Terms | $479.9M | $405.6M | $188.2M | $193.1M | $199.5M | |
| Total Debt | $791.1M | $691.2M | $990.8M | $1B | $921.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | |
| Depreciation & Amoritzation | $95.6M | $99.3M | $108.8M | $119.2M | $128.2M | |
| Stock-Based Compensation | $15.4M | $21.8M | $22.1M | $19.4M | $23M | |
| Change in Accounts Receivable | $15.2M | -$52.3M | -$19.3M | -$71.6M | -$53.1M | |
| Change in Inventories | $21M | -$98.3M | -$285.9M | -$26.7M | $27.5M | |
| Cash From Operations | $539.4M | $555.5M | $297.2M | $306.8M | $569.9M | |
| Capital Expenditures | $78.1M | $104M | $143.5M | $149.5M | $103.5M | |
| Cash Acquisitions | -$138.2M | $1.7M | -$397.8M | -$15.7M | $40M | |
| Cash From Investing | -$216.1M | -$128.5M | -$548.3M | -$157.7M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -$107.7M | -$112.4M | -$125.7M | -$141.9M | -$149.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $636M | $270M | $300M | $40M | -- | |
| Long-Term Debt Repaid | -$546M | -$370M | -- | -- | -$110M | |
| Repurchase of Common Stock | -- | -$302.3M | -$140M | -$60M | -$245.5M | |
| Other Financing Activities | -$2.1M | -$2.1M | -$2.4M | -$5.3M | -$9.2M | |
| Cash From Financing | $2.4M | -$503.7M | $42.2M | -$147.5M | -$505.1M | |
| Beginning Cash (CF) | $151.8M | $479.9M | $405.6M | $188.2M | $193.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325.7M | -$76.7M | -$208.9M | $1.6M | $5.1M | |
| Ending Cash (CF) | $479.9M | $405.6M | $188.2M | $193.1M | $199.5M | |
| Levered Free Cash Flow | $461.3M | $451.5M | $153.7M | $157.3M | $466.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.2M | $60.1M | $117.5M | $70.3M | $89.9M | |
| Depreciation & Amoritzation | $25.8M | $26.5M | $29.8M | $35.8M | $36.4M | |
| Stock-Based Compensation | $5.1M | $5.6M | $5M | $5M | $3.5M | |
| Change in Accounts Receivable | $32.9M | -$10.1M | $18.8M | -$18.8M | $70.4M | |
| Change in Inventories | $2.7M | -$78.2M | -$112.9M | $19.9M | $29.4M | |
| Cash From Operations | $233.5M | $78.4M | $142.6M | $152.1M | $240.1M | |
| Capital Expenditures | $31.4M | $56M | $67.7M | $43.8M | $39.9M | |
| Cash Acquisitions | -- | -$2.2M | -$19K | $5.3M | $23.5M | |
| Cash From Investing | -$31.4M | -$57.8M | -$67.7M | -$38.5M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -$27M | -$27.7M | -$31.3M | -$35.4M | -$36.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $270M | -$400M | $40M | -- | |
| Long-Term Debt Repaid | -$100M | -$270M | $335M | -- | -- | |
| Repurchase of Common Stock | -- | -$125.1M | -$30M | -- | -$136.3M | |
| Other Financing Activities | -$44K | -$225K | -$92K | -- | -$1.9M | |
| Cash From Financing | -$116.8M | -$152.5M | -$120.5M | -$65.1M | -$244.6M | |
| Beginning Cash (CF) | $394.1M | $535.3M | $231.6M | $147.9M | $221.1M | |
| Foreign Exchange Rate Adjustment | $482K | $2.2M | $2.3M | -$3.3M | -$800K | |
| Additions / Reductions | $85.3M | -$132M | -$45.6M | $48.5M | -$20.8M | |
| Ending Cash (CF) | $479.9M | $405.6M | $188.2M | $193.1M | $199.5M | |
| Levered Free Cash Flow | $202.1M | $22.3M | $74.9M | $108.3M | $200.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | |
| Depreciation & Amoritzation | $95.6M | $99.3M | $108.8M | $119.2M | $128.2M | |
| Stock-Based Compensation | $15.4M | $21.8M | $22.1M | $19.4M | $23M | |
| Change in Accounts Receivable | $15.2M | -$52.3M | -$19.3M | -$71.6M | -$53.1M | |
| Change in Inventories | $21M | -$98.3M | -$285.9M | -$26.7M | $27.5M | |
| Cash From Operations | $539.4M | $555.5M | $297.2M | $306.8M | $569.9M | |
| Capital Expenditures | $78.1M | $104M | $143.5M | $149.5M | $103.5M | |
| Cash Acquisitions | -$138.2M | $1.7M | -$397.8M | -$15.7M | $40M | |
| Cash From Investing | -$216.1M | -$128.5M | -$548.3M | -$157.7M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -$107.7M | -$112.4M | -$125.7M | -$141.9M | -$149.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $636M | $270M | $300M | -- | -- | |
| Long-Term Debt Repaid | -$546M | -$370M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$302.3M | -$140M | -- | -- | |
| Other Financing Activities | -$2.1M | -$2.1M | -$2.4M | -$5.3M | -$9.2M | |
| Cash From Financing | $2.4M | -$503.7M | $42.2M | -$147.5M | -$505.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325.7M | -$76.7M | -$208.9M | $1.6M | $5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $461.3M | $451.5M | $153.7M | $157.3M | $466.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409.9M | $443.3M | $329.7M | $418.9M | -- | |
| Depreciation & Amoritzation | $99.3M | $108.8M | $119.2M | $128.2M | -- | |
| Stock-Based Compensation | $21.8M | $22.1M | $19.4M | $23M | -- | |
| Change in Accounts Receivable | -$52.3M | -$19.3M | -$71.6M | -$53.1M | -- | |
| Change in Inventories | -$98.3M | -$285.9M | -$26.7M | $27.5M | -- | |
| Cash From Operations | $555.5M | $297.2M | $306.8M | $569.9M | -- | |
| Capital Expenditures | $104M | $143.5M | $149.5M | $103.5M | -- | |
| Cash Acquisitions | $1.7M | -$397.8M | -$15.7M | $40M | -- | |
| Cash From Investing | -$128.5M | -$548.3M | -$157.7M | -$59.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$112.4M | -$125.7M | -$141.9M | -$149.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $270M | $300M | $40M | -- | -- | |
| Long-Term Debt Repaid | -$370M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$302.3M | -$140M | -$60M | -$245.5M | -- | |
| Other Financing Activities | -$2.1M | -$2.4M | -$5.3M | -$9.2M | -- | |
| Cash From Financing | -$503.7M | $42.2M | -$147.5M | -$505.1M | -- | |
| Beginning Cash (CF) | $1.9B | $1.1B | $661.4M | $801.5M | -- | |
| Foreign Exchange Rate Adjustment | $2.4M | -$8.5M | $3.3M | $1.3M | -- | |
| Additions / Reductions | -$76.7M | -$208.9M | $1.6M | $5.1M | -- | |
| Ending Cash (CF) | $1.9B | $876M | $666.3M | $807.9M | -- | |
| Levered Free Cash Flow | $451.5M | $153.7M | $157.3M | $466.4M | -- | |
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Financial Ratios
TTC
Sector
P/E ratio
20.32x
17.94x
PEG ratio
0.72x
0.34x
P/B ratio
5.31x
1.76x
Price / LTM sales
1.85x
0.97x
Growth Metrics
TTC
Sector
Revenue growth
9.44%
1.77%
Earnings growth
29.85%
1.67%
Revenue (5-year growth)
7.87%
4.31%
Earnings forecast
$0.95
$0.46
Profitability
TTC
Sector
Profitability FY 2024
$1.5B
$434.2M
Return on invested capital
16.05%
5.93%
Return on assets
11.25%
3.69%
Return on equity
26.52%
8.87%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
19
Balance Sheet
TTC
Sector
Total cash
$199.5M
$170.4M
Short term investments
--
$46.5M
Total assets
$3.6B
$2.1B
Long term debt
$921.8M
$147.8M
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