Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
56
TTC Quote, Financials, Valuation and Earnings
Last price:
$98.19
Seasonality move
:
0.63%
Day range:
$97.62 - $99.86
52-week range:
$62.34 - $102.32
Dividend yield:
1.55%
P/E ratio:
31.10x
P/S ratio:
2.18x
P/B ratio:
6.64x
Volume:
1M
Avg. volume:
826.3K
1-year change:
22.33%
Market cap:
$9.6B
Revenue:
$4.5B
EPS (TTM):
$3.17
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.5B | $4.5B | $4.6B | $4.5B | |
| Revenue Growth (YoY) | 17.76% | 13.66% | 0.64% | 0.86% | -1.53% | |
| Cost of Revenues | $2.6B | $3B | $3B | $3B | $3B | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Gross Profit Margin | 33.94% | 33.26% | 34.34% | 33.59% | 33.36% | |
| R&D Expenses | $141M | $155.6M | $173.9M | $173.1M | $162.3M | |
| Selling, General & Admin | $820.2M | $928.9M | $995.6M | $1B | $1B | |
| Other Inc / (Exp) | $10.2M | $12.5M | -$122.8M | $41.4M | -- | |
| Operating Expenses | $808.9M | $924.9M | $991.6M | $1B | $1B | |
| Operating Income | $538.3M | $575.6M | $567.3M | $522M | $490.5M | |
| Net Interest Expenses | $28.7M | $35.7M | $58.7M | $61.9M | $59.1M | |
| EBT. Incl. Unusual Items | $499.8M | $552.5M | $400.5M | $512.8M | $377.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.9M | $109.2M | $70.8M | $93.9M | $61.5M | |
| Net Income to Company | $409.9M | $443.3M | $329.7M | $418.9M | $316.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $409.9M | $443.3M | $329.7M | $418.9M | $316.1M | |
| Basic EPS (Cont. Ops) | $3.82 | $4.23 | $3.16 | $4.04 | $3.18 | |
| Diluted EPS (Cont. Ops) | $3.78 | $4.20 | $3.13 | $4.01 | $3.17 | |
| Weighted Average Basic Share | $107.3M | $104.8M | $104.4M | $103.8M | $99.5M | |
| Weighted Average Diluted Share | $108.5M | $105.6M | $105.3M | $104.4M | $99.8M | |
| EBITDA | $637.6M | $684.4M | $686.5M | $650.2M | $633.4M | |
| EBIT | $538.3M | $575.6M | $567.3M | $522M | $490.5M | |
| Revenue (Reported) | $4B | $4.5B | $4.5B | $4.6B | $4.5B | |
| Operating Income (Reported) | $538.3M | $575.6M | $567.3M | $522M | $490.5M | |
| Operating Income (Adjusted) | $538.3M | $575.6M | $567.3M | $522M | $490.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $961.6M | $1.2B | $982M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 14.32% | 21.58% | -16% | 9.62% | -0.99% | |
| Cost of Revenues | $671.6M | $773.8M | $654.7M | $727.7M | $716M | |
| Gross Profit | $290M | $395.2M | $327.3M | $348.7M | $349.7M | |
| Gross Profit Margin | 30.16% | 33.81% | 33.33% | 32.4% | 32.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.2M | $248.4M | $235.1M | $240M | $258.2M | |
| Other Inc / (Exp) | $2.1M | $4.2M | $7.2M | $14.8M | -- | |
| Operating Expenses | $215.2M | $247.9M | $231.3M | $240M | $258.2M | |
| Operating Income | $74.7M | $147.3M | $96M | $108.7M | $91.5M | |
| Net Interest Expenses | $7M | $11.5M | $14.9M | $14.5M | $13.2M | |
| EBT. Incl. Unusual Items | $69.3M | $143.3M | $86.9M | $109.3M | $85M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $25.7M | $16.6M | $19.4M | $12M | |
| Net Income to Company | $60.1M | $117.6M | $70.3M | $89.9M | $73M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.1M | $117.6M | $70.3M | $89.9M | $73M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.13 | $0.67 | $0.88 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.56 | $1.12 | $0.67 | $0.87 | $0.74 | |
| Weighted Average Basic Share | $106.4M | $104.5M | $104.2M | $102.7M | $98.2M | |
| Weighted Average Diluted Share | $107.5M | $105.3M | $104.9M | $103.2M | $98.5M | |
| EBITDA | $101.3M | $177.1M | $131.8M | $145.1M | $138.6M | |
| EBIT | $74.7M | $147.3M | $96M | $108.7M | $91.5M | |
| Revenue (Reported) | $961.6M | $1.2B | $982M | $1.1B | $1.1B | |
| Operating Income (Reported) | $74.7M | $147.3M | $96M | $108.7M | $91.5M | |
| Operating Income (Adjusted) | $74.7M | $147.3M | $96M | $108.7M | $91.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.5B | $4.5B | $4.6B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $3B | $3B | $3B | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $820.2M | $928.9M | $995.7M | $1B | $1B | |
| Other Inc / (Exp) | $10.2M | $12.5M | -$122.9M | $41.4M | -- | |
| Operating Expenses | $808.9M | $924.9M | $991.4M | $1B | $1B | |
| Operating Income | $538.3M | $574.2M | $569.4M | $522M | $490.5M | |
| Net Interest Expenses | $28.7M | $35.7M | $58.7M | $61.9M | $59.1M | |
| EBT. Incl. Unusual Items | $499.8M | $552.5M | $400.5M | $512.8M | $377.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.9M | $109.2M | $70.8M | $93.9M | $61.5M | |
| Net Income to Company | $409.9M | $443.3M | $329.7M | $418.9M | $316.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $409.9M | $443.3M | $329.7M | $418.9M | $316.1M | |
| Basic EPS (Cont. Ops) | $3.81 | $4.23 | $3.15 | $4.03 | $3.18 | |
| Diluted EPS (Cont. Ops) | $3.77 | $4.20 | $3.13 | $4.03 | $3.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $637.6M | $683M | $688.6M | $650.2M | $633.4M | |
| EBIT | $538.3M | $574.2M | $569.4M | $522M | $490.5M | |
| Revenue (Reported) | $4B | $4.5B | $4.5B | $4.6B | $4.5B | |
| Operating Income (Reported) | $538.3M | $574.2M | $569.4M | $522M | $490.5M | |
| Operating Income (Adjusted) | $538.3M | $574.2M | $569.4M | $522M | $490.5M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.5B | $4.6B | $4.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3B | $3B | $3B | -- | |
| Gross Profit | $1.5B | $1.6B | $1.5B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $928.9M | $995.7M | $1B | $1B | -- | |
| Other Inc / (Exp) | $12.5M | -$122.9M | $41.4M | $13M | -- | |
| Operating Expenses | $924.9M | $991.4M | $1B | $1B | -- | |
| Operating Income | $574.2M | $569.4M | $522M | $490.5M | -- | |
| Net Interest Expenses | $35.7M | $58.7M | $61.9M | $59.1M | -- | |
| EBT. Incl. Unusual Items | $552.5M | $400.5M | $512.8M | $377.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.2M | $70.8M | $93.9M | $61.5M | -- | |
| Net Income to Company | $443.3M | $329.7M | $418.9M | $316.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $443.3M | $329.7M | $418.9M | $316.1M | -- | |
| Basic EPS (Cont. Ops) | $4.23 | $3.15 | $4.03 | $3.18 | -- | |
| Diluted EPS (Cont. Ops) | $4.20 | $3.13 | $4.03 | $3.17 | -- | |
| Weighted Average Basic Share | $419.3M | $417.6M | $415.5M | $398.1M | -- | |
| Weighted Average Diluted Share | $422.6M | $420.3M | $417.3M | $399.3M | -- | |
| EBITDA | $683M | $688.6M | $650.2M | $633.4M | -- | |
| EBIT | $574.2M | $569.4M | $522M | $490.5M | -- | |
| Revenue (Reported) | $4.5B | $4.5B | $4.6B | $4.5B | -- | |
| Operating Income (Reported) | $574.2M | $569.4M | $522M | $490.5M | -- | |
| Operating Income (Adjusted) | $574.2M | $569.4M | $522M | $490.5M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $405.6M | $188.3M | $193.1M | $199.5M | $341M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $283.7M | $307.7M | $383.9M | $436.9M | $353.9M | |
| Inventory | $738.2M | $1.1B | $1.1B | $1B | $920.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.1M | $103.4M | $110.5M | $66.8M | -- | |
| Total Current Assets | $1.5B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Property Plant And Equipment | $554.7M | $647.8M | $767M | $759.3M | $730.5M | |
| Long-Term Investments | $20.7M | $39.3M | $50.6M | $49.2M | $41M | |
| Goodwill | $421.7M | $583.3M | $450.8M | $450.3M | -- | |
| Other Intangibles | $420M | $585.8M | $540.1M | $498.7M | -- | |
| Other Long-Term Assets | $24M | $19.1M | $22.8M | $15.4M | -- | |
| Total Assets | $2.9B | $3.6B | $3.6B | $3.6B | $3.4B | |
| Accounts Payable | $503.1M | $578.6M | $430M | $452.7M | $367.6M | |
| Accrued Expenses | $311.1M | $367.8M | $400.4M | $434.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $15.7M | $19.5M | $20.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $937M | $1.1B | $948.6M | $976M | $912.4M | |
| Long-Term Debt | $747M | $1.1B | $1.1B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.2B | $2.1B | $2B | $2B | |
| Common Stock | $105.2M | $104M | $103.8M | $101.5M | $97.9M | |
| Other Common Equity Adj | -$26M | -$33.1M | -$37M | -$46M | -- | |
| Common Equity | $1.2B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $2.9B | $3.6B | $3.6B | $3.6B | $3.4B | |
| Cash and Short Terms | $405.6M | $188.3M | $193.1M | $199.5M | $341M | |
| Total Debt | $747M | $1.1B | $1.1B | $1B | $1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $405.6M | $188.3M | $193.1M | $199.5M | $341M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $283.7M | $307.7M | $383.9M | $436.9M | $353.9M | |
| Inventory | $738.2M | $1.1B | $1.1B | $1B | $920.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.1M | $103.4M | $110.5M | $66.8M | -- | |
| Total Current Assets | $1.5B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Property Plant And Equipment | $554.7M | $647.8M | $767M | $759.3M | $730.5M | |
| Long-Term Investments | $20.7M | $39.3M | $50.6M | $49.2M | $41M | |
| Goodwill | $421.7M | $583.3M | $450.8M | $450.3M | -- | |
| Other Intangibles | $420M | $585.8M | $540.1M | $498.7M | -- | |
| Other Long-Term Assets | $24M | $19.1M | $22.8M | $15.4M | -- | |
| Total Assets | $2.9B | $3.6B | $3.6B | $3.6B | $3.4B | |
| Accounts Payable | $503.1M | $578.6M | $430M | $452.7M | $367.6M | |
| Accrued Expenses | $311.1M | $367.8M | $400.4M | $434.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $15.7M | $19.5M | $20.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $937M | $1.1B | $948.6M | $976M | $912.4M | |
| Long-Term Debt | $747M | $1.1B | $1.1B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.2B | $2.1B | $2B | $2B | |
| Common Stock | $105.2M | $104M | $103.8M | $101.5M | $97.9M | |
| Other Common Equity Adj | -$26M | -$33.1M | -$37M | -$46M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $2.9B | $3.6B | $3.6B | $3.6B | $3.4B | |
| Cash and Short Terms | $405.6M | $188.3M | $193.1M | $199.5M | $341M | |
| Total Debt | $747M | $1.1B | $1.1B | $1B | $1B | |
| 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 | $316.1M | |
| Depreciation & Amoritzation | $99.3M | $108.8M | $119.2M | $128.2M | $142.9M | |
| Stock-Based Compensation | $21.8M | $22.1M | $19.4M | $23M | $19M | |
| Change in Accounts Receivable | -$52.3M | -$19.3M | -$71.6M | -$53.1M | $83.2M | |
| Change in Inventories | -$98.3M | -$285.9M | -$26.7M | $27.5M | $109.3M | |
| Cash From Operations | $555.5M | $297.2M | $306.8M | $569.9M | $662M | |
| Capital Expenditures | $104M | $143.5M | $149.5M | $103.5M | $83.7M | |
| Cash Acquisitions | $52.1M | $409.6M | $21M | $800K | $4.2M | |
| Cash From Investing | -$128.5M | -$548.2M | -$157.7M | -$59.7M | -$77.4M | |
| Dividends Paid (Ex Special Dividend) | $112.4M | $125.7M | $141.9M | $149.5M | $151.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $270M | $300M | $40M | -- | -- | |
| Long-Term Debt Repaid | -$370M | -- | -- | -$110M | -- | |
| Repurchase of Common Stock | $302.3M | $140M | $60M | $245.5M | $290M | |
| Other Financing Activities | -$2.1M | -$2.4M | -$5.3M | -$9.2M | -- | |
| Cash From Financing | -$503.7M | $42.2M | -$147.5M | -$505.1M | -$446.1M | |
| Beginning Cash (CF) | $405.6M | $188.3M | $193.1M | $199.5M | $341M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.3M | -$217.4M | $4.9M | $6.4M | $141.5M | |
| Ending Cash (CF) | $333.7M | -$37.6M | $201.3M | $207.2M | $485.5M | |
| Levered Free Cash Flow | $451.5M | $153.7M | $157.3M | $466.4M | $578.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.1M | $117.6M | $70.3M | $89.9M | $73M | |
| Depreciation & Amoritzation | $26.5M | $29.8M | $35.8M | $36.4M | $47.1M | |
| Stock-Based Compensation | $5.6M | $5M | $5M | $3.5M | $3.7M | |
| Change in Accounts Receivable | -$10M | $18.8M | -$18.8M | $70.4M | $95.1M | |
| Change in Inventories | -$78.2M | -$112.9M | $19.9M | $29.4M | $115.7M | |
| Cash From Operations | $78.3M | $142.6M | $152.1M | $240.1M | $313.1M | |
| Capital Expenditures | $56.1M | $67.7M | $43.8M | $39.1M | $26.7M | |
| Cash Acquisitions | $10M | -- | $29K | $800K | -- | |
| Cash From Investing | -$57.8M | -$67.7M | -$38.5M | -$16.3M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | $27.8M | $31.3M | $35.4M | $36.9M | $37.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $270M | -$400M | $40M | -- | -- | |
| Long-Term Debt Repaid | -$270M | $335M | -- | -$110M | -- | |
| Repurchase of Common Stock | $125.1M | $30M | -$40K | $136.3M | -- | |
| Other Financing Activities | -$225K | -$92K | -- | -$1.9M | -- | |
| Cash From Financing | -$152.5M | -$120.5M | -$65.1M | -$244.6M | -$148M | |
| Beginning Cash (CF) | $405.6M | $188.3M | $193.1M | $199.5M | $341M | |
| Foreign Exchange Rate Adjustment | $2.2M | $2.2M | -$3.3M | -$800K | $1.6M | |
| Additions / Reductions | -$129.7M | -$43.3M | $45.2M | -$21.6M | $140M | |
| Ending Cash (CF) | $278.1M | $147.2M | $235M | $177.1M | $482.6M | |
| Levered Free Cash Flow | $22.3M | $74.9M | $108.3M | $201M | $286.4M | |
| 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 | $316.1M | |
| Depreciation & Amoritzation | $99.3M | $108.8M | $119.2M | $128.2M | $142.9M | |
| Stock-Based Compensation | $21.8M | $22.1M | $19.4M | $23M | $19M | |
| Change in Accounts Receivable | -$52.3M | -$19.3M | -$71.6M | -$53.1M | $83.2M | |
| Change in Inventories | -$98.3M | -$285.9M | -$26.7M | $27.5M | $109.3M | |
| Cash From Operations | $555.5M | $297.2M | $306.8M | $569.9M | $662M | |
| Capital Expenditures | $104M | $143.5M | $149.5M | $103.5M | $83.7M | |
| Cash Acquisitions | $52.1M | $409.6M | $21M | $800K | $4.2M | |
| Cash From Investing | -$128.5M | -$548.2M | -$157.7M | -$59.7M | -$77.4M | |
| Dividends Paid (Ex Special Dividend) | $112.4M | $125.7M | $141.9M | $149.5M | $151.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $270M | $300M | -- | -- | -- | |
| Long-Term Debt Repaid | -$370M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $302.3M | $140M | $60M | $245.5M | $290M | |
| Other Financing Activities | -$2.1M | -$2.4M | -$5.3M | -$9.2M | -- | |
| Cash From Financing | -$503.7M | $42.2M | -$147.5M | -$505.1M | -$446.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.3M | -$217.4M | $4.9M | $6.4M | $141.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $451.5M | $153.7M | $157.3M | $466.4M | $578.3M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443.3M | $329.7M | $418.9M | $316.1M | -- | |
| Depreciation & Amoritzation | $108.8M | $119.2M | $128.2M | $142.9M | -- | |
| Stock-Based Compensation | $22.1M | $19.4M | $23M | $19M | -- | |
| Change in Accounts Receivable | -$19.3M | -$71.6M | -$53.1M | $83.2M | -- | |
| Change in Inventories | -$285.9M | -$26.7M | $27.5M | $109.3M | -- | |
| Cash From Operations | $297.2M | $306.8M | $569.9M | $662M | -- | |
| Capital Expenditures | $143.5M | $149.5M | $103.5M | $83.7M | -- | |
| Cash Acquisitions | $409.6M | $21M | $800K | $4.2M | -- | |
| Cash From Investing | -$548.2M | -$157.7M | -$59.7M | -$77.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $125.7M | $141.9M | $149.5M | $151.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $40M | -- | $740M | -- | |
| Long-Term Debt Repaid | -- | -- | -$110M | -$565M | -- | |
| Repurchase of Common Stock | $140M | $60M | $245.5M | $290M | -- | |
| Other Financing Activities | -$2.4M | -$5.3M | -$9.2M | -$4.9M | -- | |
| Cash From Financing | $42.2M | -$147.5M | -$505.1M | -$446.1M | -- | |
| Beginning Cash (CF) | $876M | $666.4M | $807.9M | $889.8M | -- | |
| Foreign Exchange Rate Adjustment | -$8.5M | $3.3M | $1.3M | $3M | -- | |
| Additions / Reductions | -$217.4M | $4.9M | $6.4M | $141.5M | -- | |
| Ending Cash (CF) | $650.1M | $674.6M | $815.6M | $1B | -- | |
| Levered Free Cash Flow | $153.7M | $157.3M | $466.4M | $578.3M | -- | |
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Financial Ratios
TTC
Sector
P/E ratio
31.10x
20.98x
PEG ratio
0.38x
0.18x
P/B ratio
6.64x
1.83x
Price / LTM sales
2.18x
0.92x
Growth Metrics
TTC
Sector
Revenue growth
-0.99%
4.75%
Earnings growth
-14.92%
1.43%
Revenue (5-year growth)
5.99%
5%
Earnings forecast
$0.65
$0.33
Profitability
TTC
Sector
Profitability FY 2025
$1.5B
$234.7M
Return on invested capital
12.14%
4.52%
Return on assets
8.77%
3.13%
Return on equity
21.47%
7.96%
Earnings Date
Last Earnings Date
Dec
17
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
18
Balance Sheet
TTC
Sector
Total cash
$341M
$138.4M
Short term investments
--
$31.1M
Total assets
$3.4B
$1.4B
Long term debt
$1B
$38.6M
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